Main Street Capital Corp | | | 7.83% | $0.30 |
The Kraft Heinz Co | | | 4.46% | $0.40 |
T. Rowe Price Group Inc | | | 4.88% | $1.24 |
Waste Management Inc | | | 1.47% | $0.75 |
Lockheed Martin Corp | | | 2.22% | $3.15 |
ARMOUR Residential REIT Inc | | | 14.10% | $0.24 |
Bank of America Corp | | | 2.68% | $0.26 |
Gilead Sciences Inc | | | 3.91% | $0.77 |
Legal & General Group PLC | | | 9.16% | £0.06 |
HSBC Holdings PLC | | | 7.46% | $0.10 |
Petroleo Brasileiro SA Petrobras ADR | | | 12.82% | $0.02 |
Canadian National Railway Co | | | 2.16% | CA$0.85 |
Fortescue Ltd | | | 12.22% | A$0.89 |
Pembina Pipeline Corp | | | 5.03% | CA$0.69 |
Anglo American PLC | | | 3.24% | $0.42 |
Orchid Island Capital Inc | | | 17.65% | $0.12 |
The Goldman Sachs Group Inc | | | 2.50% | $3.00 |
Nasdaq Inc | | | 1.33% | $0.24 |
Mondi PLC | | | 4.24% | €0.23 |
Golub Capital BDC Inc | | | 10.57% | $0.39 |
Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.08% | $0.02 |
Corning Inc | | | 2.76% | $0.28 |
Brookfield Corp | | | 0.70% | $0.08 |
SFL Corp Ltd | | | 9.68% | $0.27 |
Brookfield Asset Management Ltd | | | 3.72% | $0.38 |
Diversified Energy Co PLC | | | 15.80% | $0.29 |
Alimentation Couche-Tard Inc | | | 0.91% | CA$0.18 |
SLR Investment Corp | | | 10.50% | $0.41 |
Brookfield Renewable Corp | | | 5.13% | $0.36 |
Diversified Royalty Corp | | | 8.86% | CA$0.02 |
Brookfield Renewable Partners LP | | | 5.84% | $0.36 |
Alerian Midstream Energy Dividend UCITS ETF | | | 5.29% | $0.16 |
Gaming and Leisure Properties Inc | | | 5.90% | $0.76 |
Brookfield Infrastructure Corp | | | 4.07% | $0.41 |
Brookfield Infrastructure Partners LP | | | 5.21% | $0.41 |
Global Payments Inc | | | 0.93% | $0.25 |
Garmin Ltd | | | 1.67% | $0.75 |
Commonwealth Bank of Australia | | | 3.24% | A$2.50 |
Teradyne Inc | | | 0.40% | $0.12 |
Jack Henry & Associates Inc | | | 1.30% | $0.55 |
Centamin PLC | | | 2.77% | $0.02 |
Harley-Davidson Inc | | | 1.89% | $0.17 |
Teck Resources Ltd Class B (Sub Voting) | | | 0.85% | CA$0.63 |
Ithaca Energy PLC Ordinary Share | | | 25.89% | $0.10 |
AltaGas Ltd | | | 3.46% | CA$0.30 |
Keyera Corp | | | 5.12% | CA$0.52 |
Principal Financial Group Inc | | | 3.71% | $0.72 |
Domino's Pizza Group PLC | | | 3.52% | £0.04 |
Hilton Worldwide Holdings Inc | | | 0.28% | $0.15 |
Leidos Holdings Inc | | | 0.99% | $0.38 |
Cenovus Energy Inc | | | 3.15% | CA$0.18 |
Sun Life Financial Inc | | | 4.37% | CA$0.81 |
Africa Oil Corp | | | 3.69% | $0.03 |
HSBC Holdings PLC ADR | | | 7.10% | $0.50 |
Outfront Media Inc | | | 7.50% | $0.30 |
Gilead Sciences Inc Cedear | | | 2.72% | $0.19 |
PayPoint PLC | | | 2.92% | £0.10 |
Everest Group Ltd | | | 2.09% | $2.00 |
Glencore PLC ADR | | | 2.73% | $0.13 |
Great-West Lifeco Inc | | | 4.99% | CA$0.56 |
Tourmaline Oil Corp | | | 2.33% | CA$0.35 |
AAON Inc | | | 0.37% | $0.08 |
Birchcliff Energy Ltd | | | 7.10% | CA$0.10 |
Gear Energy Ltd | | | 9.68% | CA$0.01 |
Arcos Dorados Holdings Inc Class A | | | 2.82% | $0.06 |
BOC Hong Kong Holdings Ltd | | | 7.06% | HK$0.57 |
New Fortress Energy Inc Class A | | | 3.62% | $0.10 |
Sealed Air Corp | | | 2.37% | $0.20 |
Fortive Corp | | | 0.45% | $0.08 |
Guess? Inc | | | 6.01% | $0.30 |
Ovintiv Inc | | | 2.98% | $0.30 |
Paramount Resources Ltd Class A | | | 6.90% | CA$0.15 |
MCAN Financial Group | | | 8.89% | CA$0.39 |
Cromwell European REIT Unit | | | 9.78% | €0.07 |
SDCL Energy Efficiency Income PLC | | | 10.24% | £0.02 |
Hydro One Ltd | | | 2.72% | CA$0.31 |
Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.85% | CA$0.63 |
Chemtrade Logistics Income Fund | | | 6.70% | CA$0.06 |
Citic Telecom International Holdings Ltd | | | 11.19% | HK$0.06 |
Contact Energy Ltd | | | 4.39% | NZ$0.23 |
Playmates Toys Ltd | | | 8.20% | HK$0.02 |
Maple Leaf Foods Inc | | | 4.05% | CA$0.22 |
Origin Energy Ltd | | | 5.72% | A$0.28 |
Range Resources Corp | | | 1.14% | $0.08 |
A&W Revenue Royalties Income Fund | | | 5.58% | CA$0.16 |
Auto Trader Group PLC | | | 1.12% | £0.06 |
Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10.09% | $0.39 |
Intact Financial Corp | | | 1.93% | CA$1.21 |
NOV Inc | | | 1.84% | $0.08 |
Banco do Brasil SA BB Brasil | | | 8.75% | R$0.19 |
Worthington Enterprises Inc | | | 1.58% | $0.17 |
Zigup PLC | | | 6.62% | £0.18 |
Topaz Energy Corp Ordinary Shares | | | 5.20% | CA$0.33 |
International Personal Finance PLC | | | 6.88% | £0.03 |
Iluka Resources Ltd | | | 1.42% | A$0.04 |
abrdn European Logistics Income PLC | | | 7.60% | £0.01 |
Brookfield Property Partners LP Cls A Ser 1 | | | 11.38% | $0.41 |
Neo Performance Materials Inc Ordinary Shares | | | 5.08% | CA$0.10 |
Pine Cliff Energy Ltd | | | 6.45% | CA$0.01 |
The Hanover Insurance Group Inc | | | 2.34% | $0.85 |
Alliance Trust PLC | | | 2.29% | £0.07 |
Brookfield Reinsurance Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0.69% | $0.08 |
Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.63% | $0.47 |
Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4.80% | THB 1.50 |
Pason Systems Inc | | | 3.83% | CA$0.13 |
Shenzhou International Group Holdings Ltd | | | 4.02% | HK$1.25 |
abrdn Equity Income Trust PLC | | | 7.26% | £0.06 |
Capital & Regional PLC | | | 8.53% | £0.03 |
Ferroglobe PLC | | | 1.24% | $0.01 |
Gold Road Resources Ltd | | | 0.96% | A$0.01 |
JLEN Environmental Assets Group Limited | | | 8.27% | £0.02 |
MINISO Group Holding Ltd ADR | | | 1.71% | $0.27 |
Tronox Holdings PLC Shs Class A | | | 4.04% | $0.13 |
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.83% | MX$0.53 |
Silver Spike Investment Corp | | | 8.73% | $0.25 |
Temple Bar Investment Trust PLC | | | 3.95% | £0.03 |
Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.93% | $0.38 |
Asahi Intecc Co Ltd | | | 1.83% | JP¥20 |
Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 11.33% | $0.36 |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.49% | CA$0.29 |
Flushing Financial Corp | | | 6.53% | $0.22 |
Kforce Inc | | | 2.43% | $0.38 |
Melcor Developments Ltd | | | 3.59% | CA$0.11 |
TTW PCL Shs Foreign Registered | | | 6.54% | THB 0.30 |
Asian Pay Television Trust | | | 12.50% | SGD 0.01 |
Banpu PCL Units Non-Voting Depository Receipt | | | 6.41% | THB 0.18 |
Corby Spirit and Wine Ltd | | | 6.57% | CA$0.22 |
CSG Systems International Inc | | | 2.57% | $0.30 |
DSW Capital PLC Ordinary Shares | | | 3.33% | £0.01 |
IGG Inc | | | 4.82% | HK$0.09 |
Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.84% | $0.48 |
Monadelphous Group Ltd | | | 4.88% | A$0.33 |
Robert Walters PLC | | | 7.04% | £0.07 |
Shriro Holdings Ltd | | | 6.33% | A$0.03 |
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.17% | CA$0.11 |
UniFirst Corp | | | 0.72% | $0.33 |
Worthington Steel Inc | | | 2.06% | $0.16 |
Algoma Steel Group Inc | | | 1.98% | $0.05 |
AMP Ltd | | | 3.14% | A$0.02 |
ARA US Hospitality Trust | | | 11.34% | $0.01 |
Best Mart 360 Holdings Ltd | | | 9.50% | HK$0.11 |
Boustead Singapore Ltd | | | 5.56% | SGD 0.04 |
Brookfield Business Partners LP | | | 1.30% | $0.06 |
Caleres Inc | | | 0.72% | $0.07 |
China Tobacco International (HK) Co Ltd | | | 2.87% | HK$0.15 |
Exco Technologies Ltd | | | 5.25% | CA$0.11 |
Olympia Financial Group Inc | | | 7.20% | CA$0.60 |
Sinopec Kantons Holdings Ltd | | | 6.38% | HK$0.10 |
Strathcona Resources Ltd | | | 3.58% | CA$0.25 |
Thai Oil PCL Shs Foreign Registered | | | 6.97% | THB 1.20 |
TISCO Financial Group PCL Shs Foreign Registered | | | 7.73% | THB 2.00 |
United Hampshire US REIT Units | | | 9.31% | $0.02 |
AUB Group Ltd | | | 2.54% | A$0.59 |
Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.87 |
BrightSphere Investment Group Inc | | | 0.17% | $0.01 |
Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 12.01% | $0.40 |
CCL Industries Inc Registered Shs -A- Voting | | | 1.45% | CA$0.29 |
China Shineway Pharmaceutical Group Ltd | | | 7.29% | HK$0.12 |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.04% | CA$0.22 |
Covenant Logistics Group Inc Class A | | | 0.83% | $0.11 |
Credit Corp Group Ltd | | | 2.54% | A$0.23 |
CSE Global Ltd | | | 5.38% | SGD 0.01 |
Downing Renewables & Infrastructure Ltd | | | 7.07% | £0.01 |
Electricity Generating PCL Shs Foreign Registered | | | 5.75% | THB 3.25 |
Elementis PLC | | | 1.62% | £0.01 |
First Capital Inc | | | 3.49% | $0.29 |
King Slide Works Co Ltd | | | 1.22% | NT$14.19 |
Lasertec Corp | | | 1.48% | JP¥157 |
McMillan Shakespeare Ltd | | | 9.71% | A$0.78 |
Medinex Ltd Ordinary Shares | | | 8.70% | SGD 0.01 |
Parkson Retail Group Ltd | | | 18.39% | CN¥0.02 |
Playmates Holdings Ltd | | | 5.77% | HK$0.02 |
Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.67% | HK$0.03 |
SHO-BOND Holdings Co Ltd | | | 2.82% | JP¥84 |
Sino Horizon Holdings Ltd | | | 0.68% | NT$0.20 |
SinoPac Financial Holdings Co Ltd | | | 3.19% | NT$0.75 |
Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 5.52% | HK$0.31 |
Yulon Motor Co Ltd | | | 2.71% | NT$1.40 |
Zue SA | | | 2.02% | PLN 0.21 |
&Do Holdings Co Ltd | | | 8.61% | JP¥43 |
Aaeon Technology Inc | | | 4.42% | NT$6.47 |
Abalance Corp | | | 0.74% | JP¥5 |
Able Engineering Holdings Ltd | | | 12.05% | HK$0.05 |
ACMOS Inc | | | 8.87% | JP¥24 |
Adams Resources & Energy Inc | | | 4.21% | $0.24 |
Advanced Connection Technology Inc | | | 1.22% | NT$0.33 |
Aega ASA | | | 143.27% | NOK 2.50 |
Ahluwalia Contracts (India) Ltd | | | 0.04% | ₹0.50 |
AIMECHATEC Ltd | | | 4.89% | JP¥45 |
Albatron Technology Co Ltd | | | 0.40% | NT$0.40 |
Ambition Dx Holdings Co Ltd | | | 6.38% | JP¥37 |
Anabuki Kosan Inc | | | 2.90% | JP¥41 |
Analogue Holdings Ltd | | | 3.76% | HK$0.02 |
Area Quest Inc | | | 2.07% | JP¥3 |
Argo Global Listed Infrastructure Limited | | | 4.04% | A$0.05 |
Athelney Trust | | | 5.50% | £0.02 |
Atlas Pearls Ltd | | | 17.86% | A$0.01 |
Australian Clinical Labs Ltd | | | 5.61% | A$0.09 |
Bank of America Corp Cedear | | | 5.11% | $0.07 |
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.07% | THB 0.40 |
Bexil Investment Trust | | | 7.84% | $0.25 |
BHG Retail REIT | | | 0.76% | SGD 0.00 |
BlackRock Inc ADR | | | 1.61% | R$0.30 |
Bonia Corp Bhd | | | 5.13% | MYR 0.02 |
BrainPad Inc | | | 1.86% | JP¥8 |
Brookfield Business Corp | | | 1.23% | $0.06 |
Bushiroad Inc | | | 2.63% | JP¥5 |
Cekd Bhd | | | 4.21% | MYR 0.01 |
Changan Minsheng APLL Logistics Co Ltd Class H | | | 11.48% | HK$0.22 |
Charm Care Corp | | | 4.78% | JP¥30 |
CIMB Group Holdings Bhd | | | 4.90% | MYR 0.07 |
Citizens Financial Services Inc | | | 3.77% | $0.49 |
Coral India Finance & Housing Ltd | | | 0.59% | ₹0.40 |
Crestec Inc | | | 5.05% | JP¥46 |
CTOS Digital Bhd | | | 2.46% | MYR 0.01 |
Dah San Electric Wire & Cable Co Ltd | | | 2.30% | NT$1.44 |
Datasonic Group Bhd | | | 11.30% | MYR 0.01 |
Delpha Construction Co Ltd | | | 2.91% | NT$0.56 |
Digital Information Technologies Corp | | | 3.18% | JP¥23 |
Dualtap Co Ltd | | | 2.41% | JP¥13 |
Eastern Water Resources Development and Management PCL | | | 0.59% | THB 0.01 |
Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 2.14% | THB 0.01 |
Electricity Generating PCL | | | 5.44% | THB 3.25 |
Elite Material Co Ltd | | | 2.03% | NT$9.98 |
Eson Precision Ind Co Ltd | | | 2.94% | NT$1.60 |
Far East Holdings Bhd | | | 2.93% | MYR 0.05 |
Fibergate Inc Ordinary Shares | | | 2.47% | JP¥13 |
Fondia Oyj | | | 4.71% | €0.20 |
Forever Entertainment SA | | | 1.75% | PLN 0.06 |
Formosan Union Chemical Corp | | | 2.59% | NT$0.60 |
Founder's Consultants Holdings Inc | | | 7.06% | JP¥30 |
Fushiki Kairiku Unso Co Ltd | | | 3.35% | JP¥30 |
Globe Trade Centre SA | | | 5.30% | PLN 0.22 |
Greatek Electronics Inc | | | 4.39% | NT$2.50 |
Greens Co Ltd | | | 3.07% | JP¥23 |
Gtn Ltd | | | 6.02% | A$0.02 |
Guangdong Yueyun Transportation Co Ltd | | | 7.33% | HK$0.09 |
Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.02% | CA$0.28 |
HIRAYAMA Holdings Co Ltd | | | 5.00% | JP¥30 |
Hong Kong Ferry (Holdings) Co Ltd | | | 5.97% | HK$0.10 |
Ichimasa Kamaboko Co Ltd | | | 3.82% | JP¥12 |
IID Inc | | | 4.03% | JP¥14 |
Insteel Industries Inc | | | 0.38% | $0.03 |
INTAGE HOLDINGS Inc | | | 2.95% | JP¥43 |
IRCON International Ltd | | | 1.26% | ₹1.30 |
Ironbark Capital Ltd | | | 5.43% | A$0.01 |
IRRC Corp | | | 5.88% | JP¥20 |
Kasikornbank Public Co Ltd | | | 5.12% | THB 1.50 |
Kitagawa Seiki Co Ltd | | | 2.79% | JP¥10 |
Knights Group Holdings PLC | | | 3.52% | £0.03 |
Kotobukiya Co Ltd | | | 4.83% | JP¥35 |
Kyoritsu Electric Corp | | | 7.99% | JP¥90 |
LaserBond Ltd | | | 2.88% | A$0.01 |
Leeport (Holdings) Ltd | | | 9.42% | HK$0.03 |
Lii Hen Industries Bhd | | | 3.39% | MYR 0.01 |
Logizard Co Ltd | | | 3.04% | JP¥16 |
Lysaght Galvanized Steel Bhd | | | 4.71% | MYR 0.08 |
M-Power Information Co Ltd | | | 3.58% | NT$3.80 |
Maeda Kosen Co Ltd | | | 1.34% | JP¥10 |
Mars Semiconductor Corp Ordinary Shares | | | 1.94% | NT$0.40 |
Mediaseek Inc | | | 1.04% | JP¥2 |
Mitsuchi Corp | | | 2.37% | JP¥15 |
Morguard Corp | | | 0.52% | CA$0.15 |
Myson Century Inc | | | 1.21% | NT$1.80 |
N2N Connect Bhd | | | 4.08% | MYR 0.01 |
Nagaoka International Corp | | | 5.53% | JP¥34 |
Navigator Global Investments Ltd | | | 2.62% | $0.03 |
New Oriental Education & Technology Group Inc BRDR | | | 0.95% | R$0.22 |
NexLiving Communities Inc | | | 2.00% | CA$0.01 |
NTT System SA | | | 2.03% | PLN 0.15 |
OK Biotech Co Ltd | | | 1.23% | NT$0.30 |
Olba Healthcare Holdings Inc | | | 8.50% | JP¥80 |
Old Point Financial Corp | | | 3.11% | $0.14 |
Padini Holdings Bhd | | | 2.99% | MYR 0.03 |
Pansar Bhd | | | 0.70% | MYR 0.00 |
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5.10% | CA$0.06 |
QB Net Holdings Co Ltd Ordinary Shares | | | 6.31% | JP¥27 |
Relaxo Footwears Ltd | | | 0.36% | ₹3.00 |
Rights & Issues Investment Trust Ord | | | 1.76% | £0.12 |
Riverview Rubber Estates Bhd | | | 3.14% | MYR 0.05 |
Rusta AB (publ) | | | 1.73% | SEK 1.15 |
Sentien Printing Factory Co Ltd | | | 3.04% | NT$2.50 |
SFK Construction Holdings Ltd Shs Reg S | | | 10.91% | HK$0.03 |
Shinkong Synthetic Fiber Corp | | | 3.49% | NT$0.55 |
Siward Crystal Technology Co Ltd | | | 5.42% | NT$1.50 |
Smart-Core Holdings Ltd | | | 5.60% | HK$0.02 |
Smartvalue Co Ltd | | | 4.05% | JP¥6 |
Solid State PLC | | | 1.66% | £0.15 |
Solution Dynamics Ltd | | | 7.92% | NZ$0.03 |
SSY Group Ltd | | | 4.13% | HK$0.08 |
Steel & Tube Holdings Ltd | | | 4.00% | NZ$0.02 |
Sun Residential REIT Unit | | | 9.50% | CA$0.00 |
Susco PCL | | | 7.95% | THB 0.08 |
System Support Inc Ordinary Shares | | | 2.43% | JP¥22 |
Tah hsin Industrial Corp | | | 7.12% | NT$2.50 |
Tai Sang Land Development Ltd | | | 3.79% | HK$0.04 |
Taiwan Mask Corp | | | 2.57% | NT$1.50 |
Taliworks Corp Bhd | | | 5.06% | MYR 0.01 |
Tamil Nadu Newsprint & Papers Ltd | | | 1.83% | ₹1.00 |
Tapestry Inc ADR | | | 2.60% | R$1.34 |
Tatva Chintan Pharma Chem Ltd | | | 0.21% | ₹2.00 |
Techfirm Holdings Inc | | | 2.04% | JP¥5 |
Thac BA Hydropower JSC | | | 4.94% | ₫1,000 |
Thai Oil PCL | | | 4.40% | THB 1.20 |
The Southern Rubber Industry JSC | | | 2.36% | ₫300 |
TISCO Financial Group PCL | | | 7.83% | THB 2.00 |
Travel Expert (Asia) Enterprises Ltd | | | 5.00% | HK$0.01 |
Tristate Holdings Ltd | | | 10.59% | HK$0.06 |
Trust Holdings Inc | | | 2.07% | JP¥8 |
TTW PCL | | | 6.38% | THB 0.30 |
Tysan Holdings Ltd | | | 13.51% | HK$0.01 |
U-Haul Holding Co Ordinary Shares - Series N | | | 0.30% | $0.05 |
Universal Engeisha Co Ltd | | | 1.35% | JP¥25 |
Urbanet Corp Co Ltd | | | 5.91% | JP¥11 |
Vincent Medical Holdings Ltd Shs Reg S | | | 7.73% | HK$0.02 |
Welspun Enterprises Ltd | | | 0.55% | ₹3.00 |
Windsor Machines Ltd | | | 0.25% | ₹0.50 |
Wynn Macau Ltd ADR | | | 3.08% | $0.10 |
X Financial ADR | | | 7.17% | $0.17 |
XRF Scientific Ltd | | | 2.62% | A$0.04 |
Yamami Co | | | 1.47% | JP¥47 |
Yoho Group Holdings Ltd | | | 4.92% | HK$0.03 |
Youngtek Electronics Corp | | | 5.81% | NT$4.00 |
Zero Co Ltd | | | 6.45% | JP¥46 |