Realty Income Corp | | | 5,16 % | 0,14 $ |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,85 % | 0,00 € |
Main Street Capital Corp | | | 7,37 % | 0,13 $ |
W.P. Carey Inc | | | 6,11 % | 0,55 $ |
Stag Industrial Inc | | | 3,99 % | 0,21 $ |
Iron Mountain Inc | | | 2,24 % | 0,25 $ |
EPR Properties | | | 7,37 % | 0,70 $ |
Pembina Pipeline Corp | | | 4,67 % | 0,13 CA$ |
Leggett & Platt Inc | | | 1,64 % | 0,27 $ |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,80 % | 0,62 € |
Occidental Petroleum Corp | | | 1,71 % | 0,46 $ |
Alexandria Real Estate Equities Inc | | | 4,60 % | 0,45 $ |
SL Green Realty Corp | | | 3,92 % | 0,10 $ |
MercadoLibre Inc | | | 0,00 % | 0,08 $ |
Franklin Resources Inc | | | 6,09 % | 0,25 $ |
Cardinal Health Inc | | | 1,82 % | 0,22 $ |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,80 % | 0,84 € |
Starwood Property Trust Inc | | | 9,65 % | 0,44 $ |
iShares DivDAX UCITS ETF (DE) | | | 4,34 % | 0,48 € |
Northland Power Inc | | | 5,49 % | 0,09 CA$ |
Cameco Corp | | | 0,16 % | 0,10 CA$ |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,43 % | 0,46 $ |
BCE Inc | | | 8,76 % | 0,52 CA$ |
Ecolab Inc | | | 0,90 % | 0,18 $ |
Packaging Corp of America | | | 2,21 % | 0,20 $ |
Republic Services Inc | | | 1,16 % | 0,20 $ |
Algonquin Power & Utilities Corp | | | 5,18 % | 0,07 CA$ |
U.S. Bancorp | | | 4,19 % | 0,13 $ |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,47 % | 0,27 € |
Essex Property Trust Inc | | | 3,31 % | 1,04 $ |
China Construction Bank Corp Class H | | | 7,20 % | 0,21 CN¥ |
Freehold Royalties Ltd | | | 7,73 % | 0,14 CA$ |
AvalonBay Communities Inc | | | 3,00 % | 0,89 $ |
Federal Realty Investment Trust | | | 3,92 % | 0,67 $ |
Vermilion Energy Inc | | | 3,48 % | 0,19 CA$ |
Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
Arthur J. Gallagher & Co | | | 0,85 % | 0,33 $ |
Royal Gold Inc | | | 1,06 % | 0,11 $ |
3i Group PLC | | | 1,82 % | 0,02 £ |
Acadian Timber Corp | | | 6,34 % | 0,21 CA$ |
Cincinnati Financial Corp | | | 2,29 % | 0,40 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,22 % | 0,13 CA$ |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,20 % | 0,50 € |
National Fuel Gas Co | | | 3,33 % | 0,36 $ |
Allied Properties Real Estate Investment Trust | | | 9,13 % | 0,11 CA$ |
China Evergrande Group | | | 0,00 % | 0,13 CN¥ |
Peyto Exploration & Development Corp | | | 8,48 % | 0,06 CA$ |
Sempra | | | 2,94 % | 0,24 $ |
iShares Nikkei 225 UCITS ETF (DE) | | | 0,98 % | 13 ¥ |
Sienna Senior Living Inc | | | 5,40 % | 0,07 CA$ |
Kimco Realty Corp | | | 4,08 % | 0,18 $ |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,68 % | 0,20 € |
San Juan Basin Royalty Trust | | | 8,73 % | 0,12 $ |
Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,05 $ |
Nintendo Co Ltd ADR | | | 2,62 % | 0,02 $ |
The York Water Co | | | 2,37 % | 0,13 $ |
Kilroy Realty Corp | | | 5,21 % | 0,35 $ |
Ralph Lauren Corp Class A | | | 1,67 % | 0,20 $ |
Superior Plus Corp | | | 10,64 % | 0,10 CA$ |
AltaGas Ltd | | | 3,53 % | 0,11 CA$ |
Keyera Corp | | | 4,84 % | 0,08 CA$ |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,41 % | 0,80 € |
Agricultural Bank of China Ltd Class H | | | 6,45 % | 0,06 HK$ |
Host Hotels & Resorts Inc | | | 4,55 % | 0,03 $ |
Pizza Pizza Royalty Corp | | | 6,88 % | 0,06 CA$ |
Warrior Met Coal Inc | | | 0,53 % | 0,15 $ |
WW International Inc | | | 0,00 % | 0,18 $ |
Canoe EIT Income Fund | | | 7,99 % | 0,10 CA$ |
Tsingtao Brewery Co Ltd Class H | | | 4,04 % | 0,22 HK$ |
Dividend Growth Split Corp A | | | 16,90 % | 0,10 CA$ |
abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
Daldrup & Söhne AG | | | 0,00 % | 0,11 € |
Cross Timbers Royalty Trust | | | 10,11 % | 0,32 $ |
Extendicare Inc | | | 5,21 % | 0,07 CA$ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 6,82 % | 0,07 CA$ |
Alantra Partners SA | | | 7,07 % | 0,10 € |
Tecnicas Reunidas SA | | | 0,00 % | 0,62 € |
Calamos Strategic Total Return Fund | | | 6,99 % | 0,05 $ |
Great Elm Capital Corp | | | 13,95 % | 0,22 $ |
Curtiss-Wright Corp | | | 0,24 % | 0,08 $ |
Alaris Equity Partners Income Trust Units | | | 7,47 % | 0,09 CA$ |
DTE Energy Co | | | 3,22 % | 0,50 $ |
abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
Life & Banc Split Corp - Class A | | | 13,90 % | 0,10 CA$ |
Lincoln Electric Holdings Inc | | | 1,55 % | 0,16 $ |
ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,10 $ |
Lennox International Inc | | | 0,76 % | 0,18 $ |
Shenzhen Expressway Corp Ltd Class H | | | 8,52 % | 0,16 CN¥ |
First Interstate BancSystem Inc | | | 6,07 % | 0,11 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 5,53 % | 0,05 $ |
Ashford Hospitality Trust Inc | | | 0,00 % | 0,10 $ |
First National Financial Corp | | | 6,09 % | 0,10 CA$ |
First of Long Island Corp | | | 6,78 % | 0,15 $ |
LXP Industrial Trust | | | 5,52 % | 0,12 $ |
Portland General Electric Co | | | 4,14 % | 0,27 $ |
Timbercreek Financial Corp | | | 8,51 % | 0,07 CA$ |
Veren Inc | | | 5,29 % | 0,23 CA$ |
Chatham Lodging Trust | | | 3,41 % | 0,18 $ |
Mullen Group Ltd | | | 5,50 % | 0,25 CA$ |
Primoris Services Corp | | | 0,39 % | 0,03 $ |
Kayne Anderson Energy Infrastructure Fund | | | 8,18 % | 0,50 $ |
Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
Calamos Convertible & High Income Fund | | | 9,94 % | 0,09 $ |
Canadian Apartment Properties Real Estate Investment Trust | | | 3,09 % | 0,09 CA$ |
Innergex Renewable Energy Inc | | | 3,79 % | 0,15 CA$ |
Partners Group Private Equity Limited | | | 7,05 % | 0,22 € |
Artis Real Estate Investment Trust | | | 7,41 % | 0,09 CA$ |
Ypsomed Holding AG | | | 0,49 % | 0,20 CHF |
abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,29 % | 0,52 $ |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,42 % | 0,17 € |
Yue Yuen Industrial (Holdings) Ltd | | | 7,33 % | 0,34 HK$ |
abrdn Australia Equity Fund Inc | | | 10,74 % | 0,29 $ |
Calamos Global Total Return Fund | | | 7,86 % | 0,10 $ |
Fosun International Ltd | | | 0,83 % | 0,17 HK$ |
Calamos Global Dynamic Income Fund | | | 8,39 % | 0,05 $ |
Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6,85 % | 0,24 CN¥ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,52 % | 0,37 CA$ |
Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
Pegasystems Inc | | | 0,15 % | 0,02 $ |
Permian Basin Royalty Trust | | | 5,98 % | 0,14 $ |
PG&E Corp | | | 0,20 % | 0,46 $ |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,87 % | 0,06 $ |
Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,40 $ |
BancFirst Corp | | | 1,72 % | 0,13 $ |
Encore Wire Corp | | | 0,03 % | 0,02 $ |
Kennedy-Wilson Holdings Inc | | | 4,39 % | 0,04 $ |
Pebblebrook Hotel Trust | | | 0,32 % | 0,12 $ |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,13 % | 0,24 CA$ |
Commercial Metals Co | | | 1,39 % | 0,12 $ |
Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,43 $ |
Willis Towers Watson PLC | | | 1,21 % | 0,26 $ |
Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,07 HK$ |
BTB Real Estate Investment Trust | | | 8,09 % | 0,03 CA$ |
MillerKnoll Inc | | | 3,19 % | 0,02 $ |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,67 % | 0,29 CA$ |
Steelcase Inc Class A | | | 3,20 % | 0,06 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 5,53 % | 0,04 € |
TFI International Inc | | | 1,34 % | 0,12 CA$ |
Voya Global Advantage and Premium Opportunity Fund | | | 10,79 % | 0,34 $ |
Douglas Emmett Inc | | | 4,14 % | 0,13 $ |
Firm Capital Mortgage Investment Corp | | | 8,17 % | 0,08 CA$ |
KBR Inc | | | 0,90 % | 0,05 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,01 % | 0,04 € |
DigitalBridge Group Inc Class A | | | 0,24 % | 0,22 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,71 % | 0,04 $ |
Franklin Universal Trust | | | 6,77 % | 0,04 $ |
Granite Construction Inc | | | 0,64 % | 0,13 $ |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10,19 % | 0,25 MX$ |
HF Co | | | 11,39 % | 0,80 € |
Interparfums Inc | | | 2,47 % | 0,08 $ |
Murray Income Trust PLC | | | 4,58 % | 0,06 £ |
Parkland Corp | | | 4,07 % | 0,09 CA$ |
Singapore Post Ltd | | | 1,35 % | 0,03 SGD |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,26 % | 0,24 $ |
Blue Ribbon Income Fund | | | 5,61 % | 0,06 CA$ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,48 % | 0,56 $ |
First American Financial Corp | | | 3,41 % | 0,06 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,07 $ |
Geely Automobile Holdings Ltd ADR | | | 1,46 % | 0,07 $ |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,09 % | 0,24 $ |
Kimball International Inc Class B | | | 1,50 % | 0,05 $ |
PHX Energy Services Corp | | | 8,39 % | 0,04 CA$ |
Regal Rexnord Corp | | | 0,84 % | 0,18 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,06 % | 0,05 $ |
Urstadt Biddle Properties Inc | | | 3,02 % | 0,22 $ |
Valmont Industries Inc | | | 0,76 % | 0,18 $ |
CES Energy Solutions Corp | | | 1,53 % | 0,01 CA$ |
Crombie Real Estate Investment Trust | | | 5,85 % | 0,07 CA$ |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,67 % | 0,36 $ |
Fulton Financial Corp | | | 3,89 % | 0,05 $ |
Preferred Apartment Communities Inc | | | 0,00 % | 0,13 $ |
Acadia Realty Trust | | | 3,17 % | 0,18 $ |
Chartwell Retirement Residences | | | 3,93 % | 0,04 CA$ |
Delta Plus Group | | | 1,90 % | 0,20 € |
Franklin Limited Duration Income Trust | | | 11,14 % | 0,08 $ |
Horizon Bancorp (IN) | | | 4,02 % | 0,02 $ |
InterRent Real Estate Investment Trust | | | 3,18 % | 0,01 CA$ |
Killam Apartment Real Estate Investment Trust | | | 3,63 % | 0,05 CA$ |
SLOMAN NEPTUN Schiffahrts AG | | | 2,61 % | 0,50 € |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,26 % | 0,05 $ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,99 % | 0,10 $ |
CI Financial Corp | | | 3,66 % | 0,08 CA$ |
COPT Defense Properties | | | 3,65 % | 0,41 $ |
DMC Global Inc | | | 0,00 % | 0,04 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 11,03 % | 0,13 $ |
Morgan Stanley DR | | | 6,88 % | 0,25 $ |
Phoenix Solar AG | | | 0,00 % | 0,35 € |
RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,64 % | 0,08 $ |
Templeton Global Income Fund A(Qdis)USD | | | 5,60 % | 0,09 $ |
Utilico Emerging Markets Ltd | | | 4,02 % | 0,01 £ |
Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,45 $ |
WSP Global Inc | | | 0,60 % | 0,38 CA$ |
Axis Capital Holdings Ltd | | | 2,21 % | 0,23 $ |
Black Diamond Group Ltd | | | 1,32 % | 0,05 CA$ |
Boardwalk Real Estate Investment Trust | | | 1,88 % | 0,15 CA$ |
Calfrac Well Services Ltd | | | 0,00 % | 1,88 CA$ |
Choice Hotels International Inc | | | 0,81 % | 0,19 $ |
Doman Building Materials Group Ltd | | | 6,64 % | 0,20 CA$ |
First Trust High Inc Long/Short Fund | | | 10,38 % | 0,13 $ |
Invacare Corp | | | 0,00 % | 0,01 $ |
Middlefield Real Estate Dividend ETF | | | 7,48 % | 0,07 CA$ |
MS Emerging Markets Debt Fund | | | 11,47 % | 0,16 $ |
MS India Investment Fund | | | 11,72 % | 1,18 $ |
Supremex Inc | | | 3,91 % | 0,03 CA$ |
TCW Strategic Income | | | 4,72 % | 0,10 $ |
Umpqua Holdings Corp | | | 1,16 % | 0,05 $ |
Veris Residential Inc | | | 1,39 % | 0,45 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,03 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,03 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 3,95 % | 0,02 $ |
K-Bro Linen Inc | | | 3,57 % | 0,09 CA$ |
Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
OFG Bancorp | | | 2,50 % | 0,05 $ |
Perpetual Energy Inc | | | 0,00 % | 0,30 CA$ |
Sonic Automotive Inc Class A | | | 2,46 % | 0,03 $ |
Templeton Global Balanced Fund A(Qdis)USD | | | 3,28 % | 0,17 $ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,19 % | 0,04 € |
Titan International Inc | | | 0,00 % | 0,01 $ |
Tricon Residential Inc | | | 2,05 % | 0,06 CA$ |
U.S. Bancorp DR | | | 7,17 % | 0,22 $ |
Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
Westshore Terminals Investment Corp | | | 6,39 % | 0,24 CA$ |
Agricultural Bank of China Ltd Class A | | | 4,79 % | 0,05 CN¥ |
Altus Group Ltd | | | 1,11 % | 0,15 CA$ |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,92 % | 0,53 $ |
Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
BankUnited Inc | | | 3,35 % | 0,14 $ |
Beamr Imaging Ltd | | | 0,00 % | 0,20 $ |
Chesswood Group Ltd | | | 362,14 % | 0,05 CA$ |
China Construction Bank Corp Class A | | | 4,93 % | 0,21 CN¥ |
E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
First Business Financial Services Inc | | | 2,33 % | 0,04 $ |
First Trust Mortgage Income Fund | | | 7,35 % | 0,16 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,02 € |
Helios Technologies Inc | | | 0,76 % | 0,09 $ |
Klabin SA | | | 6,48 % | 0,02 R$ |
Koss Corp | | | 0,00 % | 0,06 $ |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,70 % | 0,13 CA$ |
Limoneira Co | | | 1,16 % | 0,03 $ |
Maiden Holdings Ltd | | | 0,00 % | 0,07 $ |
Qumu Corp | | | 0,00 % | 0,10 $ |
Republic Bancorp Inc Class A | | | 2,43 % | 0,15 $ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,51 % | 0,04 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,53 % | 0,03 $ |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,90 % | 0,02 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,03 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,47 % | 0,04 € |
360 Capital Mortgage REIT | | | 8,09 % | 0,13 AU$ |
ACT Energy Technologies Ltd | | | 0,00 % | 0,42 CA$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
An Hui Wenergy Co Ltd Class A | | | 2,86 % | 0,01 CN¥ |
Avicopter PLC Class A | | | 0,47 % | 0,10 CN¥ |
BFC Capital Trust II | | | 6,96 % | 0,45 $ |
Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,00 % | 0,13 CA$ |
BTC Health Ltd | | | 0,00 % | 0,04 AU$ |
Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
Canlan Ice Sports Corp | | | 3,08 % | 0,02 CA$ |
China Hainan Rubber Industry Group Co Ltd Class A | | | 0,35 % | 0,08 CN¥ |
Colabor Group Inc | | | 0,00 % | 0,27 CA$ |
Dare Power Dekor Home Co Ltd Class A | | | 2,54 % | 0,10 CN¥ |
DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
Empresa Metropolitana de Aguas & Energia SA | | | 8,58 % | 0,09 R$ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,73 % | 0,06 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,02 € |
Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,03 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,02 % | 0,02 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,14 % | 0,01 $ |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2,64 % | 0,03 $ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,28 % | 0,04 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,49 % | 0,01 $ |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,31 % | 0,00 $ |
Gamehost Inc | | | 4,55 % | 0,07 CA$ |
Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,12 CN¥ |
Harbin Electric Co Ltd Class H | | | 2,28 % | 0,17 CN¥ |
Henan Yicheng New Energy Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
Huafon Chemical Co Ltd Class A | | | 1,85 % | 0,03 CN¥ |
Huaibei Mining Holdings Co Ltd Class A | | | 6,27 % | 0,07 CN¥ |
Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,21 % | 0,10 CN¥ |
Klabin SA | | | 6,52 % | 0,02 R$ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
Marshall Monteagle PLC | | | 2,46 % | 0,10 ZAR |
Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,08 CA$ |
Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,30 $ |
Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Neuberger Berman California Municipal Fund | | | 3,50 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 5,99 % | 0,07 $ |
Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,07 $ |
Northern 3 VCT | | | 5,09 % | 0,03 £ |
Octopus Apollo VCT | | | 5,63 % | 0,02 £ |
Pollard Banknote Ltd | | | 0,83 % | 0,03 CA$ |
Precious Metals and Mining Trust | | | 6,15 % | 0,10 CA$ |
RF Industries Ltd | | | 0,00 % | 0,03 $ |
Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,04 % | 0,10 CN¥ |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
Symbolic Logic Inc | | | 0,00 % | 0,05 $ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,49 % | 0,03 € |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,51 % | 0,03 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,61 % | 0,04 € |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,59 % | 0,03 € |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1,99 % | 0,15 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,04 % | 0,04 AU$ |
Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,30 € |
Value and Indexed Property Income Trust PLC | | | 0,00 % | 0,04 £ |
Xiamen Xgma Machinery Co Ltd | | | 0,00 % | 0,05 CN¥ |
Xinjiang Tianfu Energy Co Ltd Class A | | | 2,27 % | 0,16 CN¥ |
Yango Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
YTO Express Group Co Ltd Class A | | | 2,01 % | 0,08 CN¥ |
Yunnan Aluminium Co Ltd Class A | | | 3,10 % | 0,02 CN¥ |
Zedcor Inc | | | 0,00 % | 0,06 CA$ |
Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,66 % | 0,26 CN¥ |