LTC Properties Inc | | | 6,43 % | 0,15 $ |
Gladstone Commercial Corp | | | 7,52 % | 0,13 $ |
Gladstone Capital Corp | | | 8,19 % | 0,14 $ |
Reckitt Benckiser Group PLC | | | 4,05 % | 0,70 £ |
Petroleo Brasileiro SA Petrobras | | | 12,75 % | 0,20 R$ |
Gladstone Investment Corp | | | 6,84 % | 0,05 $ |
Simon Property Group Inc | | | 4,81 % | 0,94 $ |
Capital Southwest Corp | | | 9,99 % | 0,10 $ |
Blackstone Inc | | | 2,06 % | 0,10 $ |
Petroleo Brasileiro SA Petrobras Vz | | | 13,89 % | 0,20 R$ |
Sabra Health Care REIT Inc | | | 6,38 % | 0,33 $ |
Oaktree Specialty Lending Corp BDC | | | 13,46 % | 0,29 $ |
BayWa AG | | | 0,00 % | 0,81 € |
Brookfield Corp | | | 0,58 % | 0,06 $ |
Brookfield Asset Management Ltd | | | 2,90 % | 0,14 $ |
Telenor ASA | | | 6,89 % | 5,00 NOK |
Hengan International Group Co Ltd | | | 6,40 % | 0,75 HK$ |
Horizon Technology Finance Corp | | | 13,11 % | 0,45 $ |
Credit Suisse Group AG ADR | | | 0,00 % | 0,78 $ |
New Mountain Finance Corp | | | 11,77 % | 0,23 $ |
Reaves Utility Income Trust | | | 6,98 % | 0,13 $ |
Adesso SE | | | 0,96 % | 0,18 € |
Thales | | | 2,27 % | 0,53 € |
TJX Companies Inc | | | 1,32 % | 0,06 $ |
Microchip Technology Inc | | | 2,38 % | 0,18 $ |
Franco-Nevada Corp | | | 1,03 % | 0,04 $ |
Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
BE Semiconductor Industries NV | | | 2,04 % | 0,11 € |
The City of London Investment Trust PLC | | | 4,83 % | 0,04 £ |
abrdn Global Premier Property | | | 10,88 % | 0,05 $ |
Global Payments Inc | | | 1,01 % | 0,01 $ |
Ageas SA/ NV | | | 6,73 % | 0,80 € |
BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,36 $ |
PennyMac Mortgage Investment Trust | | | 11,76 % | 0,55 $ |
Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,03 $ |
Jack Henry & Associates Inc | | | 1,21 % | 0,12 $ |
Henderson Far East Income Limited | | | 10,70 % | 0,04 £ |
Cornerstone Strategic Value Fund | | | 16,92 % | 0,11 $ |
CBRE Global Real Estate Income Fund | | | 11,94 % | 0,05 $ |
Telefonica SA ADR | | | 7,05 % | 0,67 $ |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
BayWa AG | | | 0,00 % | 0,60 € |
Boston Pizza Royalties Income Fund | | | 7,62 % | 0,10 CA$ |
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,09 % | 0,10 $ |
Basler AG | | | 1,15 % | 0,03 € |
Invesco Senior Income Trust | | | 13,23 % | 0,03 $ |
Cofinimmo SA/NV | | | 10,16 % | 6,31 € |
Cornerstone Total Return Fund Inc | | | 14,81 % | 0,10 $ |
Reply SpA | | | 0,70 % | 0,13 € |
BBGI Global Infrastructure S.A. | | | 6,28 % | 0,00 £ |
PacWest Bancorp | | | 3,61 % | 0,18 $ |
abrdn Income Credit Strategies Fund | | | 18,55 % | 0,11 $ |
CMS Energy Corp | | | 2,91 % | 0,24 $ |
Warehouses De Pauw SA | | | 5,02 % | 0,42 € |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7,09 % | 0,10 $ |
Invesco KBW High Dividend Yield Financial ETF | | | 12,22 % | 0,18 $ |
Eaton Vance Enhanced Equity Income Fund II | | | 8,23 % | 0,09 $ |
BlackRock Income Trust | | | 8,83 % | 0,04 $ |
Advent Convertible & Income Fund | | | 12,51 % | 0,09 $ |
BlackRock Corporate High Yield Fund, Inc | | | 9,45 % | 0,08 $ |
Koninklijke Philips NV ADR | | | 0,00 % | 0,80 $ |
Companhia Siderurgica Nacional ADR | | | 13,84 % | 0,39 $ |
Neuberger Berman Real Est Securities Inc | | | 9,38 % | 0,02 $ |
Enghouse Systems Ltd | | | 3,36 % | 0,03 CA$ |
First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,16 $ |
Safe Bulkers Inc | | | 4,69 % | 0,15 $ |
Tamburi Investment Partners SpA | | | 1,68 % | 0,03 € |
Corus Entertainment Inc Shs -B- Non-Voting | | | 41,38 % | 0,08 CA$ |
Edenred SE | | | 3,80 % | 0,70 € |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,51 % | 0,10 CA$ |
John Hancock Preferred Income Fund | | | 8,09 % | 0,14 $ |
Zions Bancorp NA | | | 3,19 % | 0,01 $ |
BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
Ebix Inc | | | 0,00 % | 0,01 $ |
Franklin Electric Co Inc | | | 0,98 % | 0,07 $ |
Neuberger Berman High Yield Strategies | | | 13,50 % | 0,09 $ |
John Hancock Preferred Income Fund III | | | 8,12 % | 0,12 $ |
BlackRock Core Bond Trust | | | 7,78 % | 0,07 $ |
Hang Seng Bank Ltd | | | 5,03 % | 1,10 HK$ |
Invesco CEF Income Composite ETF | | | 9,11 % | 0,13 $ |
Invesco Preferred ETF | | | 6,04 % | 0,08 $ |
John Hancock Premium Dividend Fund | | | 7,55 % | 0,08 $ |
Lindsay Corp | | | 1,19 % | 0,09 $ |
Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,18 $ |
Duke Realty Corp | | | 0,00 % | 0,17 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,50 % | 0,08 $ |
Allison Transmission Holdings Inc | | | 1,02 % | 0,06 $ |
Bridgemarq Real Estate Services Inc | | | 8,93 % | 0,09 CA$ |
abrdn Total Dynamic Dividend Fund | | | 13,51 % | 0,06 $ |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,24 $ |
European Assets Trust PLC | | | 7,01 % | 0,01 £ |
First Resources Ltd | | | 4,80 % | 0,03 SGD |
Invesco KBW Premium Yield Equity REIT ETF | | | 7,73 % | 0,10 $ |
Applied Industrial Technologies Inc | | | 0,64 % | 0,21 $ |
Chemtrade Logistics Income Fund | | | 5,99 % | 0,10 CA$ |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,17 % | 0,11 $ |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
SIR Royalty Income Fund | | | 8,88 % | 0,08 CA$ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 10,77 % | 0,08 $ |
BlackRock Floating Rate Income Trust Fund | | | 11,13 % | 0,08 $ |
Cineplex Inc | | | 0,00 % | 0,11 CA$ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
Columbia Sportswear Co | | | 1,60 % | 0,11 $ |
Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 0,03 $ |
BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,03 $ |
Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
Madison Covered Call and Equity Strategy Fund | | | 10,36 % | 0,18 $ |
361 Degrees International Ltd | | | 8,11 % | 0,09 HK$ |
Apartment Income REIT Corp Class A | | | 4,56 % | 0,23 $ |
APG SGA SA | | | 5,53 % | 4,00 CHF |
iShares Canadian Select Dividend Index ETF | | | 6,51 % | 0,07 CA$ |
LATAM Airlines Group SA ADR | | | 2,20 % | 104,33 $ |
abrdn Global Dynamic Dividend Fund | | | 9,46 % | 0,06 $ |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,56 % | 0,69 € |
China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,10 HK$ |
iShares S&P/TSX Composite High Dividend Index ETF | | | 6,12 % | 0,08 CA$ |
Maximus Inc | | | 1,38 % | 0,05 $ |
BlackRock Credit Allocation Income Trust | | | 9,29 % | 0,08 $ |
Marr SpA | | | 5,50 % | 0,54 € |
Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,08 $ |
BGC Group Inc Ordinary Shares Class A | | | 0,87 % | 0,17 $ |
Eaton Vance Floating-Rate Income Trust | | | 9,95 % | 0,09 $ |
Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4,57 % | 9,26 MAD |
Radius Recycling Inc Ordinary Shares - Class A | | | 4,71 % | 0,19 $ |
The Keg Royalties Income Fund | | | 7,22 % | 0,08 CA$ |
ASA Gold and Precious Metals Limited | | | 0,18 % | 0,03 $ |
BlackRock Enhanced Global Dividend Trust | | | 6,68 % | 0,41 $ |
China Everbright Ltd | | | 1,93 % | 0,30 HK$ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 6,84 % | 0,14 $ |
Fufeng Group Ltd | | | 6,95 % | 0,03 HK$ |
Invesco High Income Trust II | | | 10,17 % | 0,12 $ |
Invesco Senior Loan ETF | | | 11,01 % | 0,10 $ |
National CineMedia Inc | | | 0,00 % | 2,20 $ |
PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,06 £ |
Provident Financial Services Inc | | | 5,14 % | 0,13 $ |
Apollo Senior Floating Rate Fund | | | 9,98 % | 0,11 $ |
Bankers Investment Trust PLC | | | 2,37 % | 0,00 £ |
BNY Mellon Global Income Fund Sterling Income | | | 3,06 % | 0,01 £ |
Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
Eaton Vance Senior Floating-Rate Trust | | | 9,79 % | 0,09 $ |
Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,25 $ |
ECA Marcellus Trust I | | | 19,61 % | 0,57 $ |
John Hancock Preferred Income Fund II | | | 8,01 % | 0,14 $ |
Mattr Corp | | | 0,00 % | 0,10 CA$ |
Pioneer Diversified High Income Fund, Inc. | | | 9,48 % | 0,16 $ |
Blackstone Senior Floating Rate 2027 Term Fund | | | 9,72 % | 0,11 $ |
First Ship Lease Trust | | | 44,96 % | 0,00 SGD |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
Summit Hotel Properties Inc | | | 5,14 % | 0,11 $ |
Walliser Kantonalbank | | | 3,41 % | 2,35 CHF |
Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,53 % | 0,06 SGD |
Cohen & Co Inc | | | 11,78 % | 0,02 $ |
Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
Fonciere Inea | | | 8,74 % | 1,23 € |
Henderson International Income Trust | | | 4,63 % | 0,01 £ |
MEKO AB | | | 2,64 % | 6,67 SEK |
Wise Group AB | | | 17,17 % | 1,60 SEK |
Allient Inc | | | 0,67 % | 0,02 $ |
Diverse Income Trust | | | 4,62 % | 0,00 £ |
ERSTE Responsible Bond EUR R01 A | | | 1,89 % | 3,90 € |
Falck Renewables SpA | | | 0,00 % | 0,03 € |
Globus Maritime Ltd | | | 0,00 % | 340,00 $ |
High Yield ETF | | | 4,67 % | 0,37 $ |
Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
MFS Charter Income | | | 8,62 % | 0,05 $ |
MFS Intermediate High Income Fund | | | 10,00 % | 0,02 $ |
Polar Capital Global Healthcare Trust | | | 0,65 % | 0,00 £ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,36 % | 0,03 $ |
Atkinsrealis Group Inc | | | 0,12 % | 0,22 CA$ |
DWS Municipal Income Trust | | | 7,51 % | 0,07 $ |
Flaherty & CrumrineTotal Return Fund | | | 6,61 % | 0,14 $ |
Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5,95 % | 0,08 $ |
Invesco S&P 500 Low Volatility ETF | | | 2,73 % | 0,06 $ |
Invesco Trust for Investment Grade Municipals | | | 7,62 % | 0,09 $ |
iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,08 CA$ |
iShares S&P/TSX Capped REIT Index ETF | | | 4,64 % | 0,06 CA$ |
Ju Teng International Holdings Ltd | | | 4,72 % | 0,08 HK$ |
MFS Government Markets Income | | | 7,55 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,45 % | 0,04 $ |
MFS Special Value Trust | | | 9,83 % | 0,06 $ |
NexPoint Diversified Real Estate Trust | | | 11,07 % | 0,04 $ |
Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
Psychemedics Corp | | | 10,41 % | 0,15 $ |
Radian Group Inc | | | 2,92 % | 0,00 $ |
S.A.S. Dragon Holdings Ltd | | | 9,41 % | 0,03 HK$ |
Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
United Overseas Australia Ltd | | | 4,59 % | 0,02 AU$ |
Aegis Brands Inc | | | 0,00 % | 0,15 CA$ |
Atlantic Union Bankshares Corp | | | 3,69 % | 0,08 $ |
BASSAC | | | 3,28 % | 0,50 € |
BlackRock Limited Duration Income | | | 9,51 % | 0,11 $ |
Campine NV | | | 3,43 % | 1,25 € |
China Vanadium Titano-Magnetite Mining Co Ltd | | | 0,00 % | 0,07 HK$ |
Cross-Harbour (Holdings) Ltd | | | 6,01 % | 0,12 HK$ |
CSE Global Ltd | | | 5,68 % | 0,02 SGD |
Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,09 $ |
Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
Invesco Financial Preferred ETF | | | 7,18 % | 0,10 $ |
Invesco Municipal Trust | | | 7,56 % | 0,08 $ |
ISDN Holdings Ltd | | | 0,93 % | 0,00 SGD |
iShares Core Canadian Corporate Bond Index ETF | | | 4,03 % | 0,07 CA$ |
iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,07 CA$ |
iShares Diversified Monthly Income ETF | | | 7,10 % | 0,06 CA$ |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,28 % | 0,08 CA$ |
Logility Supply Chain Solutions Inc Class A | | | 4,13 % | 0,09 $ |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8,97 % | 0,35 $ |
MFS Intermediate Income Fund | | | 8,96 % | 0,04 $ |
New America High Income Fund | | | 5,84 % | 0,07 $ |
Poligrafici Printing SpA | | | 2,14 % | 0,07 € |
Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
Signaux Girod SA | | | 7,14 % | 1,00 € |
Suzhou Anjie Technology Co Ltd Class A | | | 1,85 % | 0,07 CN¥ |
Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,03 $ |
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,38 % | 0,08 $ |
AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
Albion Development VCT PLC | | | 8,86 % | 0,03 £ |
Amcon Distributing Co | | | 0,53 % | 0,18 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Azzas 2154 SA | | | 6,10 % | 0,07 R$ |
Beijing Baination Pictures Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Beijing Water Business Doctor Co Ltd Class A | | | 0,28 % | 0,03 CN¥ |
BlackRock Enhanced Government Fund Inc. | | | 5,07 % | 0,07 $ |
BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
BNY Mellon Municipal Income | | | 3,19 % | 0,05 $ |
BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,05 $ |
BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,05 $ |
CECEP Environmental Protection Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
China Weaving Materials Holdings Ltd | | | 0,00 % | 0,02 HK$ |
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,17 % | 0,07 $ |
Commcenter SA | | | 5,53 % | 0,09 € |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,03 $ |
Dian Diagnostics Group Co Ltd Class A | | | 5,47 % | 0,02 CN¥ |
Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
DoubleLine Total Return Bond Fund Class I | | | 4,87 % | 0,06 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,07 $ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
Eaton Vance California Municipal Bond Fund | | | 5,38 % | 0,05 $ |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,04 $ |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,05 $ |
Eaton Vance Municipal Bond Fund | | | 5,87 % | 0,07 $ |
Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,06 $ |
ERSTE BOND USA CORPORATE EUR R01 A | | | 2,97 % | 3,90 € |
ERSTE RESERVE CORPORATE A | | | 2,96 % | 2,94 € |
ERSTE Target A | | | 0,31 % | 2,54 € |
Flaherty & Crumrine Preferred Income Fund | | | 6,21 % | 0,09 $ |
FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
Global Opportunities Trust PLC | | | 0,00 % | 0,04 £ |
Green Giant Inc | | | 0,00 % | 0,63 $ |
Guangzhou Development Group Inc Class A | | | 3,94 % | 0,10 CN¥ |
Haimo Technologies Group Corp Class A | | | 0,00 % | 0,03 CN¥ |
Hainan Development Holdings Nanhai Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Health and Plant Protein Group Ltd | | | 0,00 % | 0,02 AU$ |
Henan Tong-Da Cable Co Ltd Class A | | | 1,60 % | 0,05 CN¥ |
Ho Bee Land Ltd | | | 1,54 % | 0,04 SGD |
Hong Kong Technology Venture Co Ltd | | | 0,00 % | 0,15 HK$ |
Hor Kew Corp Ltd | | | 0,00 % | 0,04 SGD |
Hotel Royal Ltd | | | 1,41 % | 0,05 SGD |
Hubei Yihua Chemical Industry Co Ltd Class A | | | 2,32 % | 0,04 CN¥ |
Invesco Advantage Municipal Income Trust II | | | 7,57 % | 0,07 $ |
Invesco Bond Fund | | | 5,48 % | 0,08 $ |
Invesco California AMT-Free Municipal Bond ETF | | | 3,58 % | 0,09 $ |
Invesco Emerging Markets Sovereign Debt ETF | | | 8,17 % | 0,12 $ |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,50 % | 0,07 $ |
Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,01 $ |
Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,48 % | 0,04 $ |
Invesco Insured Municipal Income Trust | | | 7,47 % | 0,08 $ |
Invesco International Corporate Bond ETF | | | 2,86 % | 0,08 $ |
Invesco Municipal Income Opportunities Trust | | | 5,29 % | 0,04 $ |
Invesco Municipal Opportunity Trust | | | 7,65 % | 0,09 $ |
Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,09 $ |
Invesco New York AMT-Free Municipal Bond ETF | | | 3,54 % | 0,09 $ |
Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
Invesco Taxable Municipal Bond ETF | | | 4,62 % | 0,12 $ |
Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,08 $ |
iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,09 CA$ |
iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,05 CA$ |
iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,06 CA$ |
iShares Floating Rate Index ETF | | | 4,80 % | 0,02 CA$ |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,84 % | 0,07 CA$ |
iShares S&P/TSX Capped Financials Index ETF | | | 3,39 % | 0,07 CA$ |
iShares S&P/TSX Capped Utilities Index ETF | | | 3,93 % | 0,07 CA$ |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,64 % | 0,10 CA$ |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,32 % | 0,06 CA$ |
Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,32 % | 0,14 CN¥ |
Jinduicheng Molybdenum Co Ltd Class A | | | 3,61 % | 0,20 CN¥ |
Jiuzhitang Co Ltd Class A | | | 5,56 % | 0,35 CN¥ |
Ka Shui International Holdings Ltd | | | 13,56 % | 0,04 HK$ |
Kaiser (China) Culture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Leader Environmental Technologies Ltd | | | 0,00 % | 0,00 SGD |
Mencast Holdings Ltd | | | 0,00 % | 0,01 SGD |
MFS High Income Municipal Trust | | | 4,61 % | 0,03 $ |
MFS High Yield Municipal Trust | | | 4,44 % | 0,03 $ |
MFS Investment Grade Municipal Trust | | | 3,71 % | 0,05 $ |
MFS Municipal Income Trust | | | 4,37 % | 0,04 $ |
Moya Holdings Asia Ltd | | | 0,00 % | 0,00 SGD |
Nanyang Holdings Ltd | | | 2,79 % | 0,50 HK$ |
National Security Group Inc | | | 0,00 % | 0,10 $ |
OUE Ltd | | | 1,90 % | 0,11 SGD |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,55 % | 0,10 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,10 $ |
Polar Capital Global Healthcare ZDP 2024 | | | 1,82 % | 0,00 £ |
Raia Drogasil SA | | | 1,08 % | 0,01 R$ |
Rainbow Digital Commercial Co Ltd Class A | | | 3,23 % | 0,22 CN¥ |
Risen Energy Co Ltd Class A | | | 1,31 % | 0,08 CN¥ |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,44 % | 0,04 CA$ |
Saba Capital Income & Opportunities Fund II | | | 8,24 % | 0,05 $ |
Shandong Longji Machinery Co Ltd | | | 1,95 % | 0,04 CN¥ |
Shanghai Pret Composites Co Ltd Class A | | | 0,82 % | 0,03 CN¥ |
Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,47 % | 0,05 CN¥ |
Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1,79 % | 0,05 CN¥ |
Southern Missouri Bancorp Inc | | | 1,61 % | 0,06 $ |
Souyute Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
SUNA Co Ltd | | | 0,00 % | 0,07 CN¥ |
Suning.com Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
Suzhou Hailu Heavy Industry Co Ltd | | | 0,00 % | 0,03 CN¥ |
T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,71 % | 0,04 $ |
UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
Vivendi SE ADR | | | 2,57 % | 1,21 $ |
Wangsu Science & Technology Co Ltd Class A | | | 2,69 % | 0,01 CN¥ |
Xinjiang Joinworld Co Ltd Class A | | | 1,59 % | 0,03 CN¥ |
Y T Realty Group Ltd | | | 0,00 % | 0,03 HK$ |
Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,58 % | 0,07 CN¥ |
Yunda Holding Co Ltd Class A | | | 1,99 % | 0,02 CN¥ |
Zall Smart Commerce Group Ltd | | | 0,00 % | 0,01 HK$ |
Zhejiang Great Southeast Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,04 % | 0,09 CN¥ |
Zhongshan Broad-ocean Motor Co Ltd Class A | | | 3,50 % | 0,07 CN¥ |
Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |