Depot Public

165 Securities

Portfolio Value
€695,901.02
Dividend Yield on Portfolio Value
5.94%
Yearly Gross Dividends (FWD)
€41,359.89
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€695,901.02

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  • Frontline PLC4.88%
  • TORM PLC2.85%
  • ExxonMobil Holdings Corp2.05%
  • CBL & Associates Properties Inc New1.64%
  • British American Tobacco PLC1.63%
  • Pan American Silver Corp1.59%
  • Newmont Corp1.52%
  • International Seaways Inc1.52%
  • ZIM Integrated Shipping Services Ltd1.49%
  • Scorpio Tankers Inc1.34%
  • Tanger Inc1.33%
  • Broadcom Inc1.33%
  • Franco-Nevada Corp1.31%
  • Realty Income Corp1.29%
  • Ping An Insurance Co Ltd Class H1.29%
  • Royal Gold Inc1.27%
  • Seacor Marine Holdings Inc1.24%
  • AbbVie Inc1.21%
  • Okeanis Eco Tankers Corp1.20%
  • Rio Tinto PLC1.19%
  • Kinder Morgan Inc1.19%
  • SK hynix Inc DR1.16%
  • Hafnia Ltd1.11%
  • Tidewater Inc1.10%
  • Amgen Inc1.03%
  • AT&T Inc0.97%
  • Brookfield Renewable Partners LP0.96%
  • LyondellBasell Industries NV0.96%
  • Blue Owl Capital Inc Class A0.93%
  • Sibanye Stillwater Ltd ADR0.91%
  • Wheaton Precious Metals Corp0.90%
  • DHT Holdings Inc0.83%
  • Ardmore Shipping Corp0.81%
  • UGI Corp0.81%
  • Himalaya Shipping Ltd0.80%
  • Petroleo Brasileiro SA Petrobras ADR0.80%
  • Teekay Tankers Ltd Class A0.78%
  • Exchange Income Corp0.76%
  • NNN REIT Inc0.75%
  • Aberdeen India Fund, Inc0.73%
  • Morgan Stanley Direct Lending Fund0.73%
  • Carlyle Secured Lending Inc0.71%
  • Kaspi.kz JSC ADS0.70%
  • Johnson & Johnson0.69%
  • Archer-Daniels-Midland Co0.68%
  • Imperial Brands PLC0.66%
  • SK Square0.66%
  • Acomo NV0.66%
  • Omega Healthcare Investors Inc0.65%
  • 3M Co0.64%
  • Alteryx Inc Class A0.64%
  • Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A0.63%
  • Alexander's Inc0.63%
  • Netstreit Corp0.62%
  • International General Insurance Holdings Ltd0.62%
  • JM Smucker Co0.62%
  • Orange SA0.61%
  • Enbridge Inc0.60%
  • The Magnum Ice Cream Co NV0.58%
  • ComfortDelGro Corp Ltd0.58%
  • Star Bulk Carriers Corp0.57%
  • AvalonBay Communities Inc0.57%
  • Patria Investments Ltd0.57%
  • VICI Properties Inc0.56%
  • Unilever PLC0.56%
  • Blackstone Secured Lending Fund0.56%
  • BSR Real Estate Investment Trust Real Estate Investment Trust Unit0.55%
  • CK Hutchison Holdings Ltd0.55%
  • Canadian Net REIT0.54%
  • Blue Owl Capital Corp0.52%
  • Modern Dental Group Ltd Shs Unitary 144A/Reg S0.52%
  • The Campbell's Co0.51%
  • Heritage Insurance Holdings Inc0.51%
  • Rubis SCA0.51%
  • Chatham Lodging Trust 6.625% PRF PERPETUAL USD 250.50%
  • W.P. Carey Inc0.50%
  • Paramount Skydance Corp0.50%
  • PepsiCo Inc0.49%
  • Rayonier Inc0.49%
  • Main Street Capital Corp0.49%
  • Ares Capital Corp0.48%
  • Samsung Electronics Co Ltd GDR0.48%
  • Vodafone Group PLC0.48%
  • Aker BP ASA0.48%
  • CubeSmart0.48%
  • Starbucks Corp0.47%
  • Stag Industrial Inc0.47%
  • UnitedHealth Group Inc0.47%
  • Visa Inc0.46%
  • Nike Inc0.45%
  • Mid-America Apartment Communities Inc0.45%
  • Gladstone Capital Corp0.44%
  • Mastercard Inc0.43%
  • NewtekOne Inc0.43%
  • OSB Group PLC0.43%
  • Sun Communities Inc0.43%
  • United Overseas Bank Ltd0.42%
  • Essex Property Trust Inc0.41%
  • Rexford Industrial Realty Inc0.41%
  • Northview Residential REIT Unit - Class A0.41%
  • 65 more securities16.12%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
30€3,495.09€116.50€4,455.75€148.53€960.6627.49%0.64%1.90%2.43%€84.76€2.830.00%
AbbVie Inc
AbbVie Inc
36€3,063.52€85.10€8,389.80€233.05€5,326.28173.86%1.21%2.71%7.44%€227.81€6.330.00%
Aberdeen India Fund, Inc
Aberdeen India Fund, Inc
533€9,353.00€17.55€5,091.22€9.55-€4,261.78-45.57%0.73%18.32%9.98%€933.50€1.750.00%
Acomo NV
Acomo NV
200€4,138.00€20.69€4,570.00€22.85€432.0010.44%0.66%6.13%6.77%€280.00€1.400.00%
AH Realty Trust Inc
AH Realty Trust Inc
400€2,861.02€7.15€2,108.00€5.27-€753.02-26.32%0.30%9.35%6.89%€197.16€0.490.00%
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
120€2,392.68€19.94€2,208.80€18.41-€183.87-7.68%0.32%8.04%7.45%€178.22€1.490.00%
Aker BP ASA
Aker BP ASA
100€2,211.53€22.12€3,341.00€33.41€1,129.4751.07%0.48%7.82%11.82%€261.34€2.610.00%
Alexander's Inc
Alexander's Inc
20€4,127.90€206.40€4,355.16€217.76€227.265.51%0.63%7.29%7.68%€316.84€15.840.00%
Alteryx Inc Class A
Alteryx Inc Class A
100€2,541.78€25.42€4,438.33€44.38€1,896.5574.62%0.64%0.00%0.00%€0.00€0.000.00%
Ambea AB
Ambea AB
140€1,573.47€11.24€2,158.80€15.42€585.3337.20%0.31%1.52%2.09%€32.84€0.230.00%
Amgen Inc
Amgen Inc
20€3,797.85€189.89€7,134.50€356.73€3,336.6587.86%1.03%2.58%4.85%€184.29€9.210.00%
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
65€3,111.91€47.88€4,713.15€72.51€1,601.2451.46%0.68%2.56%3.88%€120.71€1.860.00%
Ardmore Shipping Corp
Ardmore Shipping Corp
360€4,070.03€11.31€5,650.20€15.70€1,580.1738.82%0.81%7.68%10.67%€434.09€1.210.00%
Ares Capital Corp
Ares Capital Corp
200€3,332.78€16.66€3,365.20€16.83€32.420.97%0.48%10.04%10.14%€337.96€1.690.00%
AT&T Inc
AT&T Inc
300€6,851.05€22.84€6,753.00€22.51-€98.05-1.43%0.97%4.34%4.28%€293.07€0.980.00%
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
300€2,052.20€6.84€2,106.95€7.02€54.742.67%0.30%7.38%7.64%€156.84€0.520.00%
AvalonBay Communities Inc
AvalonBay Communities Inc
25€3,872.70€154.91€3,978.01€159.12€105.312.72%0.57%0.00%0.00%€0.00€0.000.00%
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
200€2,635.99€13.18€1,953.70€9.77-€682.29-25.88%0.28%15.12%11.22%€295.72€1.480.00%
BioNTech SE ADR
BioNTech SE ADR
25€4,974.13€198.97€2,171.25€86.85-€2,802.88-56.35%0.31%0.00%0.00%€0.00€0.000.00%
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
180€3,971.48€22.06€3,889.80€21.61-€81.68-2.06%0.56%12.53%12.29%€487.93€2.710.00%
Blue Owl Capital Corp
Blue Owl Capital Corp
380€4,641.11€12.21€3,621.59€9.53-€1,019.52-21.97%0.52%11.44%8.94%€414.69€1.090.00%
Blue Owl Capital Inc Class A
Blue Owl Capital Inc Class A
800€7,785.81€9.73€6,469.16€8.09-€1,316.65-16.91%0.93%10.18%8.50%€661.84€0.830.00%
Boeing Co
Boeing Co
10€2,057.67€205.77€1,735.10€173.51-€322.57-15.68%0.25%0.00%0.00%€0.00€0.000.00%
Brenntag SE
Brenntag SE
40€1,910.80€47.77€2,358.40€58.96€447.6023.42%0.34%3.22%3.98%€76.00€1.900.00%
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
50€2,090.02€41.80€2,678.25€53.57€588.2328.14%0.38%4.24%5.43%€113.54€2.270.00%
British American Tobacco PLC
British American Tobacco PLC
230€7,701.08€33.48€11,370.05€49.44€3,668.9747.64%1.63%5.82%8.59%€661.43€2.880.00%
Broadcom Inc
Broadcom Inc
30€599.20€19.97€9,227.25€307.58€8,628.051,439.93%1.33%0.80%12.38%€74.19€2.470.00%
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
270€6,232.84€23.08€6,696.06€24.80€463.217.43%0.96%5.68%6.12%€381.16€1.410.00%
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
400€4,369.82€10.92€3,812.00€9.53-€557.82-12.77%0.55%5.18%4.51%€197.28€0.490.00%
Canadian Net REIT
Canadian Net REIT
925€3,251.13€3.51€3,745.94€4.05€494.8115.22%0.54%5.55%6.39%€207.76€0.220.00%
Carlyle Secured Lending Inc
Carlyle Secured Lending Inc
500€5,427.92€10.86€4,911.25€9.82-€516.67-9.52%0.71%12.53%11.35%€616.10€1.230.00%
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,000€1,397.20€0.20€1,165.47€0.17-€231.73-16.59%0.17%7.41%6.16%€86.10€0.010.00%
CBL & Associates Properties Inc New
CBL & Associates Properties Inc New
250€6,638.33€26.55€11,400.00€45.60€4,761.6771.73%1.64%4.82%8.29%€550.07€2.200.00%
Centerspace
Centerspace
50€2,664.21€53.28€2,425.00€48.50-€239.21-8.98%0.35%5.58%5.09%€135.54€2.710.00%
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25
200€3,493.47€17.47€3,487.86€17.44-€5.61-0.16%0.50%8.35%8.34%€291.52€1.460.00%
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
500€2,245.95€4.49€3,811.50€7.62€1,565.5569.71%0.55%3.45%5.86%€131.70€0.260.00%
ComfortDelGro Corp Ltd
ComfortDelGro Corp Ltd
4,500€4,087.09€0.91€4,027.50€0.90-€59.59-1.46%0.58%6.52%6.43%€262.80€0.060.00%
Corporacion Inmobiliaria Vesta SAB de CV ADR
Corporacion Inmobiliaria Vesta SAB de CV ADR
90€1,886.86€20.97€2,579.49€28.66€692.6336.71%0.37%2.52%3.45%€65.02€0.720.00%
Costco Wholesale Corp
Costco Wholesale Corp
2€1,582.37€791.18€1,582.20€791.10-€0.17-0.01%0.23%0.68%0.69%€10.84€5.420.00%
CrowdStrike Holdings Inc
CrowdStrike Holdings Inc
12€1,117.92€93.16€2,763.60€230.30€1,645.68147.21%0.40%0.00%0.00%€0.00€0.000.00%
CubeSmart
CubeSmart
100€3,148.91€31.49€3,316.00€33.16€167.095.31%0.48%5.70%6.01%€189.22€1.890.00%
Deutsche Fachmarkt AG
Deutsche Fachmarkt AG
120€3,089.60€25.75€2,280.00€19.00-€809.60-26.20%0.33%3.32%2.45%€75.60€0.630.00%
DHT Holdings Inc
DHT Holdings Inc
300€2,858.34€9.53€5,742.00€19.14€2,883.66100.89%0.83%11.26%22.63%€646.89€2.160.00%
DOF Group ASA
DOF Group ASA
200€1,532.07€7.66€2,464.00€12.32€931.9360.83%0.35%10.85%17.44%€267.14€1.340.00%
Enbridge Inc
Enbridge Inc
100€2,657.00€26.57€4,175.75€41.76€1,518.7557.16%0.60%5.90%9.28%€246.56€2.470.00%
Essex Property Trust Inc
Essex Property Trust Inc
12€2,316.93€193.08€2,878.80€239.90€561.8724.25%0.41%3.85%4.79%€110.89€9.240.00%
Exchange Income Corp
Exchange Income Corp
70€2,240.18€32.00€5,271.00€75.30€3,030.82135.29%0.76%2.41%5.68%€127.18€1.820.00%
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
100€6,253.05€62.53€14,290.00€142.90€8,036.95128.53%2.05%2.63%6.02%€376.69€3.770.00%
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
10€1,078.11€107.81€1,308.44€130.84€230.3321.36%0.19%4.44%5.39%€58.09€5.810.00%
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
10€1,423.45€142.35€1,920.00€192.00€496.5534.88%0.28%3.02%4.08%€58.09€5.810.00%
Fermi Inc
Fermi Inc
400€2,778.67€6.95€1,624.00€4.06-€1,154.67-41.55%0.23%0.00%0.00%€0.00€0.000.00%
Franco-Nevada Corp
Franco-Nevada Corp
40€4,299.52€107.49€9,098.00€227.45€4,798.48111.61%1.31%0.70%1.49%€64.07€1.600.00%
Frontline PLC
Frontline PLC
800€14,632.77€18.29€33,964.00€42.46€19,331.23132.11%4.88%12.80%29.74%€4,351.28€5.440.00%
Frosta AG
Frosta AG
15€1,057.50€70.50€1,548.75€103.25€491.2546.45%0.22%2.32%3.40%€36.00€2.400.00%
Fuchs SE
Fuchs SE
70€2,026.50€28.95€2,567.25€36.68€540.7526.68%0.37%3.33%4.21%€85.40€1.220.00%
Fugro NV
Fugro NV
100€1,254.00€12.54€806.25€8.06-€447.75-35.71%0.12%1.86%1.20%€15.00€0.150.00%
GeneDx Holdings Corp - Class A
GeneDx Holdings Corp - Class A
25€1,018.21€40.73€1,922.24€76.89€904.0388.79%0.28%0.00%0.00%€0.00€0.000.00%
Gladstone Capital Corp
Gladstone Capital Corp
180€3,033.20€16.85€3,042.00€16.90€8.800.29%0.44%9.37%9.40%€285.16€1.580.00%
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
130€2,165.92€16.66€2,252.25€17.33€86.323.99%0.32%7.61%7.92%€171.63€1.320.00%
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
100€1,946.10€19.46€1,873.21€18.73-€72.89-3.75%0.27%8.07%7.77%€151.27€1.510.00%
Golar LNG Ltd
Golar LNG Ltd
40€1,112.61€27.82€1,776.00€44.40€663.3959.62%0.26%1.98%3.16%€35.20€0.880.00%
Golconda Gold Ltd
Golconda Gold Ltd
400€814.67€2.04€736.00€1.84-€78.67-9.66%0.11%0.00%0.00%€0.00€0.000.00%
Guanajuato Silver Co Ltd
Guanajuato Silver Co Ltd
1,500€882.65€0.59€408.75€0.27-€473.90-53.69%0.06%0.00%0.00%€0.00€0.000.00%
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
400€2,772.83€6.93€2,353.91€5.88-€418.92-15.11%0.34%6.33%5.39%€149.32€0.370.00%
Hafnia Ltd
Hafnia Ltd
1,000€5,640.65€5.64€7,747.50€7.75€2,106.8637.35%1.11%12.61%17.34%€978.00€0.980.00%
Hercules Capital Inc
Hercules Capital Inc
80€1,004.97€12.56€1,183.12€14.79€178.1517.73%0.17%11.18%13.17%€132.37€1.650.00%
Heritage Insurance Holdings Inc
Heritage Insurance Holdings Inc
120€2,162.50€18.02€3,523.20€29.36€1,360.7062.92%0.51%0.00%0.00%€0.00€0.000.00%
Himalaya Shipping Ltd
Himalaya Shipping Ltd
350€2,096.06€5.99€5,544.00€15.84€3,447.94164.50%0.80%8.41%22.27%€466.69€1.330.00%
Imperial Brands PLC
Imperial Brands PLC
160€3,528.05€22.05€4,606.40€28.79€1,078.3530.56%0.66%6.73%8.79%€310.08€1.940.00%
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
200€3,839.15€19.20€4,385.28€21.93€546.1314.23%0.63%9.02%10.32%€396.04€1.980.00%
International General Insurance Holdings Ltd
International General Insurance Holdings Ltd
200€2,211.32€11.06€4,338.67€21.69€2,127.3496.20%0.62%5.90%11.58%€256.12€1.280.00%
International Seaways Inc
International Seaways Inc
115€4,473.21€38.90€10,600.13€92.18€6,126.91136.97%1.52%12.03%28.53%€1,276.29€11.100.00%
International Workplace Group PLC
International Workplace Group PLC
900€1,713.46€1.90€1,803.15€2.00€89.695.23%0.26%0.60%0.64%€10.89€0.010.00%
Intuit Inc
Intuit Inc
10€3,129.97€313.00€2,460.00€246.00-€669.97-21.40%0.35%1.97%1.55%€48.58€4.860.00%
Iron Mountain Inc
Iron Mountain Inc
20€472.30€23.61€2,007.50€100.38€1,535.20325.05%0.29%3.20%13.61%€64.27€3.210.00%
JM Smucker Co
JM Smucker Co
40€3,945.31€98.63€4,329.00€108.23€383.699.73%0.62%3.66%4.02%€158.42€3.960.00%
Johnson & Johnson
Johnson & Johnson
20€2,793.51€139.68€4,775.00€238.75€1,981.4970.93%0.69%2.00%3.43%€95.76€4.790.00%
Kaspi.kz JSC ADS
Kaspi.kz JSC ADS
60€4,034.19€67.24€4,896.00€81.60€861.8121.36%0.70%7.54%9.16%€369.65€6.160.00%
Kinder Morgan Inc
Kinder Morgan Inc
300€4,604.23€15.35€8,260.50€27.54€3,656.2779.41%1.19%3.83%6.88%€316.83€1.060.00%
Kinsale Capital Group Inc
Kinsale Capital Group Inc
7€1,097.10€156.73€2,073.40€296.20€976.3088.99%0.30%0.33%0.63%€6.90€0.990.00%
Luca Mining Corp
Luca Mining Corp
600€755.34€1.26€408.70€0.68-€346.65-45.89%0.06%0.00%0.00%€0.00€0.000.00%
LyondellBasell Industries NV
LyondellBasell Industries NV
125€5,702.20€45.62€6,667.50€53.34€965.3016.93%0.96%4.55%5.32%€303.64€2.430.00%
Main Street Capital Corp
Main Street Capital Corp
70€2,005.05€28.64€3,380.83€48.30€1,375.7768.62%0.49%8.08%13.64%€273.54€3.910.00%
Mastercard Inc
Mastercard Inc
6€1,586.66€264.44€2,963.40€493.90€1,376.7486.77%0.43%0.67%1.25%€19.80€3.300.00%
McDonald's Corp
McDonald's Corp
2€323.63€161.82€421.50€210.75€97.8730.24%0.06%3.22%4.20%€13.59€6.790.00%
Mechanics Bancorp
Mechanics Bancorp
100€1,150.19€11.50€1,323.56€13.24€173.3715.07%0.19%10.31%11.86%€136.42€1.360.00%
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
30€3,280.33€109.34€3,105.75€103.53-€174.58-5.32%0.45%5.31%5.03%€165.15€5.510.00%
Mining Americas Inc
Mining Americas Inc
400€1,585.28€3.96€1,399.65€3.50-€185.63-11.71%0.20%0.00%0.00%€0.00€0.000.00%
Modern Dental Group Ltd Shs Unitary 144A/Reg S
Modern Dental Group Ltd Shs Unitary 144A/Reg S
4,000€2,382.12€0.60€3,620.00€0.91€1,237.8851.97%0.52%3.59%5.46%€130.00€0.030.00%
Morgan Stanley Direct Lending Fund
Morgan Stanley Direct Lending Fund
400€5,891.16€14.73€5,047.99€12.62-€843.17-14.31%0.73%12.55%10.76%€633.68€1.580.00%
MPC Container Ships ASA
MPC Container Ships ASA
550€1,023.06€1.86€1,465.20€2.66€442.1543.22%0.21%6.01%8.61%€88.11€0.160.00%
Mutares SE & Co KGaA
Mutares SE & Co KGaA
2€48.40€24.20€47.80€23.90-€0.60-1.24%0.01%8.37%8.26%€4.00€2.000.00%
Nestle SA
Nestle SA
20€1,615.17€80.76€1,651.00€82.55€35.832.22%0.24%3.99%4.08%€65.83€3.290.00%
Netflix Inc
Netflix Inc
1€992.42€992.42€63.16€63.16-€929.27-93.64%0.01%0.00%0.00%€0.00€0.000.00%
Netstreit Corp
Netstreit Corp
270€4,461.81€16.53€4,347.00€16.10-€114.81-2.57%0.62%4.94%4.82%€215.06€0.800.00%
NewLake Capital Partners Inc
NewLake Capital Partners Inc
150€1,842.08€12.28€2,011.72€13.41€169.649.21%0.29%11.28%12.33%€227.07€1.510.00%
Newmont Corp
Newmont Corp
100€3,936.00€39.36€10,612.00€106.12€6,676.00169.61%1.52%0.86%2.33%€91.53€0.920.00%
NewtekOne Inc
NewtekOne Inc
300€4,998.60€16.66€2,962.50€9.88-€2,036.10-40.73%0.43%6.77%4.01%€200.67€0.670.00%
Nike Inc
Nike Inc
100€7,929.23€79.29€3,142.75€31.43-€4,786.48-60.37%0.45%4.76%1.89%€149.62€1.500.00%
NNN REIT Inc
NNN REIT Inc
145€5,336.74€36.81€5,231.60€36.08-€105.14-1.97%0.75%6.09%5.98%€319.04€2.200.00%
Noah Holdings Ltd ADR
Noah Holdings Ltd ADR
200€1,705.99€8.53€1,410.00€7.05-€295.99-17.35%0.20%16.33%13.51%€230.42€1.150.00%
Northview Residential REIT Unit - Class A
Northview Residential REIT Unit - Class A
310€3,039.24€9.80€2,848.27€9.19-€190.97-6.28%0.41%7.41%6.94%€210.99€0.680.00%
Novo Nordisk A/S
Novo Nordisk A/S
70€3,243.32€46.33€2,362.15€33.75-€881.17-27.17%0.34%4.64%3.38%€109.55€1.570.00%
Okeanis Eco Tankers Corp
Okeanis Eco Tankers Corp
120€3,008.84€25.07€8,328.00€69.40€5,319.16176.78%1.20%6.34%17.55%€528.06€4.400.00%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
111€3,028.84€27.29€4,538.79€40.89€1,509.9549.85%0.65%5.85%8.77%€265.72€2.390.00%
OP Bancorp
OP Bancorp
200€2,192.99€10.96€2,652.39€13.26€459.4020.95%0.38%3.71%4.50%€98.58€0.490.00%
Orange SA
Orange SA
300€3,180.00€10.60€4,236.75€14.12€1,056.7533.23%0.61%5.31%7.08%€225.00€0.750.00%
OSB Group PLC
OSB Group PLC
500€3,085.96€6.17€2,962.50€5.93-€123.46-4.00%0.43%7.04%6.76%€208.65€0.420.00%
Palantir Technologies Inc
Palantir Technologies Inc
10€1,317.68€131.77€1,690.00€169.00€372.3228.26%0.24%0.00%0.00%€0.00€0.000.00%
Pan American Silver Corp
Pan American Silver Corp
267€6,167.70€23.10€11,091.18€41.54€4,923.4879.83%1.59%1.56%2.80%€172.96€0.650.00%
Paramount Skydance Corp
Paramount Skydance Corp
390.741€6,260.50€16.02€3,475.84€8.90-€2,784.66-44.48%0.50%1.98%1.10%€68.77€0.180.00%
Partners Group Holding AG
Partners Group Holding AG
2€2,345.39€1,172.70€1,261.60€630.80-€1,083.79-46.21%0.18%7.74%4.16%€97.68€48.840.00%
Patagonia Gold Corp
Patagonia Gold Corp
1,300€934.06€0.72€376.04€0.29-€558.02-59.74%0.05%0.00%0.00%€0.00€0.000.00%
Patria Investments Ltd
Patria Investments Ltd
450€5,603.27€12.45€3,975.29€8.83-€1,627.98-29.05%0.57%6.49%4.59%€257.45€0.570.00%
PepsiCo Inc
PepsiCo Inc
30€3,963.72€132.12€3,409.20€113.64-€554.52-13.99%0.49%4.63%3.98%€157.89€5.260.00%
Petroleo Brasileiro SA Petrobras ADR
Petroleo Brasileiro SA Petrobras ADR
300€3,669.93€12.23€5,535.00€18.45€1,865.0750.82%0.80%6.82%10.29%€377.58€1.2615.00%
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
1,500€7,622.59€5.08€9,000.00€6.00€1,377.4118.07%1.29%5.82%6.88%€524.70€0.350.00%
Public Storage
Public Storage
10€2,065.73€206.57€2,514.00€251.40€448.2721.70%0.36%4.20%5.11%€105.61€10.560.00%
Rayonier Inc
Rayonier Inc
200€3,967.93€19.84€3,388.00€16.94-€579.93-14.62%0.49%5.40%4.61%€183.06€0.920.00%
RCI Hospitality Holdings Inc
RCI Hospitality Holdings Inc
60€3,496.55€58.28€1,424.40€23.74-€2,072.15-59.26%0.20%1.19%0.48%€16.90€0.280.00%
Realty Income Corp
Realty Income Corp
185€10,227.67€55.28€9,002.10€48.66-€1,225.57-11.98%1.29%5.90%5.20%€531.93€2.880.00%
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
85€2,696.67€31.73€2,863.65€33.69€166.986.19%0.41%4.57%4.85%€130.92€1.540.00%
Rio Tinto PLC
Rio Tinto PLC
100€4,977.48€49.77€8,277.00€82.77€3,299.5266.29%1.19%4.91%8.17%€406.55€4.070.00%
Royal Gold Inc
Royal Gold Inc
40€4,035.02€100.88€8,834.00€220.85€4,798.98118.93%1.27%0.79%1.72%€69.53€1.740.00%
Rubis SCA
Rubis SCA
100€2,214.00€22.14€3,519.00€35.19€1,305.0058.94%0.51%5.88%9.35%€207.00€2.070.00%
Runway Growth Finance Corp
Runway Growth Finance Corp
200€1,131.15€5.66€1,185.00€5.93€53.854.76%0.17%19.59%20.54%€232.34€1.160.00%
Samsung Electronics Co Ltd GDR
Samsung Electronics Co Ltd GDR
1€1,510.13€1,510.13€3,352.50€3,352.50€1,842.37122.00%0.48%0.76%1.68%€25.36€25.360.00%
Scorpio Tankers Inc
Scorpio Tankers Inc
130€8,324.21€64.03€9,295.00€71.50€970.7911.66%1.34%2.40%2.68%€223.11€1.720.00%
Sea1 Offshore Inc
Sea1 Offshore Inc
575€1,538.75€2.68€1,584.13€2.76€45.372.95%0.23%13.43%13.82%€212.64€0.370.00%
Seacor Marine Holdings Inc
Seacor Marine Holdings Inc
1,100€10,657.62€9.69€8,635.00€7.85-€2,022.62-18.98%1.24%0.00%0.00%€0.00€0.000.00%
Sembcorp Industries Ltd
Sembcorp Industries Ltd
600€2,354.66€3.92€2,418.90€4.03€64.242.73%0.35%4.60%4.73%€111.36€0.190.00%
Sibanye Stillwater Ltd ADR
Sibanye Stillwater Ltd ADR
700€4,984.35€7.12€6,300.00€9.00€1,315.6526.40%0.91%7.91%10.00%€498.68€0.710.00%
Simon Property Group Inc
Simon Property Group Inc
14€1,328.99€94.93€2,526.30€180.45€1,197.3190.09%0.36%4.53%8.62%€114.59€8.190.00%
Sirius XM Holdings Inc
Sirius XM Holdings Inc
100€1,896.46€18.96€2,325.00€23.25€428.5422.60%0.33%4.09%5.01%€95.05€0.950.00%
SK hynix Inc DR
SK hynix Inc DR
7€3,357.00€479.57€8,085.00€1,155.00€4,728.00140.84%1.16%0.15%0.37%€12.52€1.790.00%
SK Square
SK Square
6€2,933.93€488.99€4,591.46€765.24€1,657.5356.50%0.66%0.13%0.20%€5.98€1.000.00%
Solstad Offshore ASA
Solstad Offshore ASA
400€1,595.20€3.99€2,696.00€6.74€1,100.8069.01%0.39%4.63%7.82%€124.68€0.310.00%
St Barbara Ltd
St Barbara Ltd
1,000€410.85€0.41€506.00€0.51€95.1523.16%0.07%12.19%15.02%€61.70€0.060.00%
Stag Industrial Inc
Stag Industrial Inc
100€2,978.56€29.79€3,285.00€32.85€306.4410.29%0.47%4.15%4.58%€136.42€1.360.00%
Star Bulk Carriers Corp
Star Bulk Carriers Corp
150€2,980.38€19.87€3,980.25€26.54€999.8733.55%0.57%6.23%8.33%€248.19€1.650.00%
Starbucks Corp
Starbucks Corp
40€2,878.67€71.97€3,285.20€82.13€406.5314.12%0.47%2.78%3.18%€91.53€2.290.00%
Sun Communities Inc
Sun Communities Inc
30€3,240.45€108.02€2,962.50€98.75-€277.95-8.58%0.43%3.99%3.65%€118.29€3.940.00%
T. Rowe Price Group Inc
T. Rowe Price Group Inc
30€3,937.92€131.26€2,756.70€91.89-€1,181.22-30.00%0.40%5.03%3.53%€138.88€4.630.00%
Tanger Inc
Tanger Inc
300€5,161.99€17.21€9,231.00€30.77€4,069.0178.83%1.33%3.69%6.60%€340.59€1.140.00%
Target Corp
Target Corp
20€1,784.50€89.22€2,766.00€138.30€981.5055.00%0.40%2.96%4.60%€82.03€4.100.00%
Teekay Tankers Ltd Class A
Teekay Tankers Ltd Class A
65€3,110.52€47.85€5,435.63€83.63€2,325.1074.75%0.78%0.79%1.38%€42.91€0.660.00%
Teleperformance SE
Teleperformance SE
11€1,058.86€96.26€791.45€71.95-€267.41-25.25%0.11%6.25%4.67%€49.50€4.500.00%
The Campbell's Co
The Campbell's Co
200€5,188.41€25.94€3,542.80€17.71-€1,645.61-31.72%0.51%4.96%3.39%€176.02€0.880.00%
The Magnum Ice Cream Co NV
The Magnum Ice Cream Co NV
240€3,014.50€12.56€4,056.60€16.90€1,042.1034.57%0.58%0.00%0.00%€0.00€0.000.00%
The Walt Disney Co
The Walt Disney Co
9€724.39€80.49€829.98€92.22€105.5914.58%0.12%1.43%1.64%€11.88€1.320.00%
Tidewater Inc
Tidewater Inc
100€3,434.12€34.34€7,642.00€76.42€4,207.88122.53%1.10%0.00%0.00%€0.00€0.000.00%
Topaz Energy Corp
Topaz Energy Corp
100€1,606.93€16.07€1,820.00€18.20€213.0713.26%0.26%4.82%5.46%€87.73€0.880.00%
TORM PLC
TORM PLC
655€18,072.55€27.59€19,853.05€30.31€1,780.509.85%2.85%12.82%14.10%€2,548.02€3.890.00%
UGI Corp
UGI Corp
175€4,059.57€23.20€5,625.38€32.15€1,565.8138.57%0.81%4.10%5.69%€231.04€1.320.00%
Unilever PLC
Unilever PLC
71.111€3,816.69€53.67€3,893.69€54.76€77.002.02%0.56%3.41%3.48%€132.87€1.870.00%
United Overseas Bank Ltd
United Overseas Bank Ltd
100€2,158.47€21.58€2,927.00€29.27€768.5335.61%0.42%3.73%5.06%€109.28€1.090.00%
UnitedHealth Group Inc
UnitedHealth Group Inc
10€2,654.23€265.42€3,280.00€328.00€625.7723.58%0.47%2.55%3.16%€83.79€8.380.00%
VICI Properties Inc
VICI Properties Inc
190€5,580.12€29.37€3,899.75€20.53-€1,680.37-30.11%0.56%7.88%5.51%€307.69€1.620.00%
Visa Inc
Visa Inc
10€1,741.17€174.12€3,219.50€321.95€1,478.3384.90%0.46%0.81%1.50%€26.05€2.610.00%
Vistance Networks Inc
Vistance Networks Inc
300€3,225.34€10.75€1,663.50€5.55-€1,561.84-48.42%0.24%237.90%122.79%€3,960.48€13.200.00%
Vodafone Group PLC
Vodafone Group PLC
2,300€2,014.80€0.88€3,344.78€1.45€1,329.9866.01%0.48%3.25%5.40%€108.79€0.050.00%
W.P. Carey Inc
W.P. Carey Inc
60€3,224.61€53.74€3,479.40€57.99€254.797.90%0.50%5.85%6.32%€203.83€3.400.00%
West Red Lake Gold Mines Ltd
West Red Lake Gold Mines Ltd
900€801.40€0.89€447.89€0.50-€353.51-44.11%0.06%0.00%0.00%€0.00€0.000.00%
Wheaton Precious Metals Corp
Wheaton Precious Metals Corp
50€1,737.18€34.74€6,291.25€125.83€4,554.07262.15%0.90%0.57%2.05%€35.64€0.710.00%
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
400€11,547.38€28.87€10,390.00€25.98-€1,157.38-10.02%1.49%0.00%0.00%€0.00€0.000.00%