Mastercard Inc | | | 0,53 % | 0,06 $ |
American Express Co | | | 1,12 % | 0,23 $ |
Vale SA ADR | | | 9,76 % | 0,43 $ |
National Health Investors Inc | | | 4,90 % | 0,74 $ |
Nucor Corp | | | 2,01 % | 0,37 $ |
Pentair PLC | | | 1,00 % | 0,25 $ |
Yuexiu Transport Infrastructure Ltd | | | 7,22 % | 0,10 HK$ |
Dividend 15 Split Corp Class A | | | 19,90 % | 0,10 CA$ |
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,40 % | 0,09 € |
Whitestone REIT | | | 4,39 % | 0,10 $ |
The Navigator Co SA | | | 3,99 % | 0,12 € |
Bank Bradesco SA ADR | | | 1,36 % | 0,01 $ |
Barings Corporate Investors | | | 7,76 % | 0,30 $ |
Canadian Banc Corp Class A | | | 14,00 % | 0,08 CA$ |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,41 % | 0,03 € |
Revvity Inc | | | 0,30 % | 0,07 $ |
Piedmont Lithium Inc | | | 0,00 % | 0,28 $ |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,41 % | 0,31 CA$ |
PICC Property and Casualty Co Ltd Class H | | | 5,06 % | 0,16 CN¥ |
TFF Group | | | 2,63 % | 0,15 € |
Silicon Motion Technology Corp ADR | | | 3,15 % | 0,15 $ |
PT Hexindo Adiperkasa Tbk | | | 14,15 % | 300,00 IDR |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,97 % | 0,04 CA$ |
Bank Bradesco SA ADR | | | 1,41 % | 0,01 $ |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,70 % | 0,10 CA$ |
Tata Consultancy Services Ltd | | | 1,71 % | 2,00 ₹ |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,04 CA$ |
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,03 % | 0,08 € |
Finsbury Growth & Income Trust PLC | | | 2,14 % | 0,06 £ |
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,35 % | 0,09 $ |
Financial 15 Split Corp | | | 7,83 % | 0,04 CA$ |
Yuexiu Property Co Ltd | | | 8,79 % | 0,22 HK$ |
Bank of Marin Bancorp | | | 4,72 % | 0,10 $ |
BankFinancial Corp | | | 3,35 % | 0,01 $ |
MassMutual Participation Investors | | | 8,29 % | 0,27 $ |
Canadian Life Companies Split Corp Pfd Shs | | | 6,50 % | 0,05 CA$ |
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,98 % | 0,03 $ |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,12 % | 0,05 CA$ |
OceanFirst Financial Corp | | | 4,76 % | 0,12 $ |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,89 % | 0,04 CA$ |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,93 % | 0,05 $ |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9,74 % | 0,06 CA$ |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,00 % | 0,03 € |
Haitong International Securities Group Ltd | | | 0,00 % | 0,05 HK$ |
iShares Core 30/70 Conservative Allocation ETF | | | 3,69 % | 0,03 $ |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8,81 % | 0,11 CA$ |
Value Line Inc | | | 3,25 % | 0,15 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
ASL Marine Holdings Ltd | | | 0,00 % | 0,02 SGD |
Bentre Aquaproduct Import And Export JSC | | | 10,49 % | 1.500 ₫ |
Can Don Hydro Power JSC | | | 12,54 % | 1.333 ₫ |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,04 CA$ |
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,72 % | 0,04 € |
iShares Morningstar Multi-Asset Income ETF | | | 5,98 % | 0,07 $ |
AEON DELIGHT Co Ltd | | | 1,64 % | 24 ¥ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,40 R$ |
Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0,00 % | 0,56 $ |
Clear Channel Outdoor Holdings Inc Ordinary Shares | | | 0,00 % | 0,56 $ |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,79 % | 0,03 CA$ |
Duopharma Biotech Bhd | | | 2,19 % | 0,01 MYR |
Echo Trading Co Ltd | | | 3,53 % | 10 ¥ |
EcoGreen International Group Ltd | | | 0,00 % | 0,01 CN¥ |
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,08 % | 0,05 € |
Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,97 % | 0,00 £ |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,34 % | 0,03 $ |
Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,48 % | 0,03 $ |
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,46 % | 0,12 € |
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,69 % | 0,05 $ |
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,93 % | 0,04 € |
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,51 % | 0,03 € |
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,01 % | 0,02 € |
Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,13 MX$ |
Invesco CurrencyShares Australian Dollar Trust | | | 1,60 % | 0,13 $ |
Invesco CurrencyShares Canadian Dollar Trust | | | 2,15 % | 0,02 $ |
Jetwell Computer Co Ltd | | | 2,34 % | 0,11 NT$ |
Kitanotatsujin Corp | | | 3,10 % | 0 ¥ |
MCE Holdings Bhd | | | 5,24 % | 0,03 MYR |
PT Indo Kordsa Tbk | | | 6,90 % | 75,00 IDR |
R S Software (India) Ltd | | | 0,88 % | 0,63 ₹ |
Samantha Thavasa Japan Ltd | | | 0,00 % | 4 ¥ |
Soft-World International Corp | | | 7,18 % | 1,50 NT$ |
South Port New Zealand Ltd | | | 4,43 % | 0,19 NZ$ |
Spacetalk Ltd | | | 0,00 % | 0,01 AU$ |
Star Micronics Co Ltd | | | 4,19 % | 17 ¥ |
Tai Sin Electric Ltd | | | 5,73 % | 0,02 SGD |
TDb Split Corp A | | | 14,49 % | 0,10 CA$ |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,66 % | 0,04 CA$ |
Vale SA Cedear | | | 11,79 % | 0,22 $ |
Winner Group Enterprise PCL | | | 7,43 % | 0,05 ฿ |