Realty Income Corp | | | 5,74 % | 0,18 $ |
Procter & Gamble Co | | | 2,52 % | 0,60 $ |
Main Street Capital Corp | | | 7,39 % | 0,16 $ |
AbbVie Inc | | | 3,53 % | 0,40 $ |
Omega Healthcare Investors Inc | | | 7,27 % | 0,48 $ |
Stag Industrial Inc | | | 4,27 % | 0,10 $ |
Colgate-Palmolive Co | | | 2,25 % | 0,34 $ |
EPR Properties | | | 6,54 % | 0,26 $ |
Hormel Foods Corp | | | 3,84 % | 0,09 $ |
Abbott Laboratories | | | 1,78 % | 0,14 $ |
Pernod Ricard SA | | | 5,07 % | 0,85 € |
Kinder Morgan Inc | | | 4,15 % | 0,41 $ |
Pembina Pipeline Corp | | | 5,45 % | 0,14 CA$ |
NNN REIT Inc | | | 5,55 % | 0,41 $ |
Accenture PLC | | | 1,88 % | 0,93 $ |
Tanger Inc | | | 3,96 % | 0,23 $ |
General Dynamics Corp | | | 2,15 % | 0,56 $ |
Aviva PLC | | | 5,76 % | 0,06 £ |
Clorox Co | | | 3,74 % | 0,71 $ |
Paychex Inc | | | 2,72 % | 0,35 $ |
Northland Power Inc | | | 5,83 % | 0,09 CA$ |
Morgan Stanley | | | 2,86 % | 0,05 $ |
Hasbro Inc | | | 4,16 % | 0,40 $ |
A.O. Smith Corp | | | 1,98 % | 0,06 $ |
Horizon Technology Finance Corp | | | 17,39 % | 0,12 $ |
Unum Group | | | 2,06 % | 0,15 $ |
The AES Corp | | | 6,92 % | 0,04 $ |
Freehold Royalties Ltd | | | 8,65 % | 0,14 CA$ |
Vermilion Energy Inc | | | 5,73 % | 0,20 CA$ |
First Republic Bank | | | 0,00 % | 0,12 $ |
Marsh & McLennan Companies Inc | | | 1,41 % | 0,25 $ |
UniGlobal | | | 1,53 % | 0,91 € |
Exchange Income Corp | | | 4,59 % | 0,14 CA$ |
Northwest Natural Holding Co | | | 4,73 % | 0,46 $ |
Trane Technologies PLC Class A | | | 0,86 % | 0,21 $ |
Western Digital Corp | | | 0,77 % | 0,25 $ |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,99 % | 0,44 € |
Allied Properties Real Estate Investment Trust | | | 11,58 % | 0,11 CA$ |
Kerry Group PLC Class A | | | 1,31 % | 0,12 € |
NRG Energy Inc | | | 1,12 % | 0,12 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,15 % | 0,13 CA$ |
Peyto Exploration & Development Corp | | | 6,99 % | 0,08 CA$ |
Franklin Income Fund A(Mdis)USD | | | 8,47 % | 0,03 $ |
Sienna Senior Living Inc | | | 5,08 % | 0,08 CA$ |
Whitecap Resources Inc | | | 8,20 % | 0,05 CA$ |
Coca-Cola Femsa SAB de CV ADR | | | 3,44 % | 1,10 $ |
abrdn Asian Income Fund Limited | | | 7,40 % | 0,02 £ |
Emera Inc | | | 4,63 % | 0,36 CA$ |
San Juan Basin Royalty Trust | | | 1,82 % | 0,10 $ |
Casey's General Stores Inc | | | 0,45 % | 0,18 $ |
Central Asia Metals PLC | | | 11,70 % | 0,04 £ |
UniGlobal -net- | | | 1,40 % | 0,36 € |
Seven & i Holdings Co Ltd | | | 2,34 % | 11 ¥ |
AltaGas Ltd | | | 3,28 % | 0,13 CA$ |
Superior Plus Corp | | | 2,30 % | 0,05 CA$ |
Coca-Cola Consolidated Inc | | | 0,89 % | 0,25 $ |
SpartanNash Co | | | 4,50 % | 0,09 $ |
BorgWarner Inc | | | 1,31 % | 0,13 $ |
Keyera Corp | | | 4,92 % | 0,10 CA$ |
UniFavorit: Aktien | | | 1,39 % | 0,12 € |
Alliant Energy Corp | | | 3,26 % | 0,24 $ |
Pizza Pizza Royalty Corp | | | 6,29 % | 0,07 CA$ |
abrdn Asia-Pacific Income Fund Inc | | | 12,63 % | 0,04 $ |
Canoe EIT Income Fund | | | 7,80 % | 0,10 CA$ |
abrdn Global Income Fund Inc. | | | 13,33 % | 0,07 $ |
Great Elm Capital Corp | | | 13,84 % | 0,07 $ |
PT Indo Tambangraya Megah Tbk | | | 15,42 % | 1.014,00 IDR |
UniFavorit: Aktien -net- | | | 1,39 % | 0,07 € |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,84 € |
Cross Timbers Royalty Trust | | | 8,94 % | 0,25 $ |
Calamos Strategic Total Return Fund | | | 7,13 % | 0,07 $ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7,50 % | 0,07 CA$ |
Timbercreek Financial Corp | | | 9,36 % | 0,06 CA$ |
Aon PLC Class A | | | 0,82 % | 0,18 $ |
Extendicare Inc | | | 3,49 % | 0,04 CA$ |
Targa Resources Corp | | | 2,48 % | 0,57 $ |
Alaris Equity Partners Income Trust Units | | | 7,28 % | 0,12 CA$ |
Calamos Convertible Opportunities and Income Fund | | | 11,15 % | 0,10 $ |
ARC Resources Ltd | | | 2,58 % | 0,10 CA$ |
First National Financial Corp | | | 6,40 % | 0,12 CA$ |
UniEuroAktien | | | 1,37 % | 0,64 € |
Baytex Energy Corp | | | 3,95 % | 0,22 CA$ |
First Interstate BancSystem Inc | | | 6,90 % | 0,14 $ |
Mullen Group Ltd | | | 5,91 % | 0,10 CA$ |
Alerian MLP ETF | | | 8,07 % | 0,27 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,20 % | 0,04 $ |
MTY Food Group Inc | | | 3,08 % | 0,07 CA$ |
UniFonds | | | 1,16 % | 0,75 € |
Ingersoll Rand Inc | | | 0,10 % | 0,21 $ |
UniSector: HighTech A | | | 1,22 % | 0,12 € |
Calamos Convertible & High Income Fund | | | 11,58 % | 0,09 $ |
Dream Industrial Real Estate Investment Trust | | | 6,39 % | 0,06 CA$ |
UniESG Aktien Global | | | 1,46 % | 0,06 € |
Veren Inc | | | 5,03 % | 0,23 CA$ |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,51 % | 0,10 CA$ |
Surge Energy Inc | | | 9,54 % | 0,30 CA$ |
Eisai Co Ltd | | | 4,10 % | 70 ¥ |
UniEuroRenta | | | 0,64 % | 1,40 € |
Granite Real Estate Investment Trust Unit | | | 4,99 % | 0,18 CA$ |
Kaiser Aluminum Corp | | | 4,22 % | 0,30 $ |
1st Source Corp | | | 2,47 % | 0,17 $ |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,07 % | 0,81 € |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,99 % | 1,25 € |
Choice Properties Real Estate Investment Trust | | | 5,12 % | 0,05 CA$ |
Artis Real Estate Investment Trust | | | 8,26 % | 0,09 CA$ |
East West Bancorp Inc | | | 2,60 % | 0,15 $ |
Permianville Royalty Trust | | | 5,79 % | 0,15 $ |
Calamos Global Total Return Fund | | | 8,61 % | 0,10 $ |
Simulations Plus Inc | | | 0,74 % | 0,04 $ |
UniSector: BioPharma A | | | 1,84 % | 0,13 € |
Westamerica Bancorp | | | 3,76 % | 0,38 $ |
Hope Bancorp Inc | | | 5,44 % | 0,08 $ |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,44 € |
Medical Facilities Corp | | | 2,29 % | 0,09 CA$ |
UniDynamicFonds: Global A | | | 1,30 % | 0,14 € |
Uni21.Jahrhundert -net- | | | 1,44 % | 0,08 € |
Calamos Global Dynamic Income Fund | | | 8,88 % | 0,06 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,75 % | 0,37 CA$ |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,63 % | 0,72 € |
Permian Basin Royalty Trust | | | 2,02 % | 0,10 $ |
UniOpti4 | | | 1,72 % | 1,00 € |
UniMarktführer A | | | 1,37 % | 0,17 € |
Credit Suisse Asset Management Income Fund, Inc | | | 9,41 % | 0,02 $ |
Embotelladora Andina SA | | | 6,13 % | 52 CLP |
Franklin High Yield Fund A(Mdis)USD | | | 6,79 % | 0,03 $ |
Murray International Trust PLC | | | 4,33 % | 0,02 £ |
Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
Plaza Retail REIT | | | 7,20 % | 0,06 CA$ |
UniDynamicFonds: Global -net- A | | | 1,32 % | 0,09 € |
Tompkins Financial Corp | | | 3,97 % | 0,40 $ |
Federated Hermes Inc Class B | | | 3,21 % | 0,25 $ |
Firm Capital Property Trust | | | 8,50 % | 0,03 CA$ |
UniAsiaPacific net A | | | 1,47 % | 0,78 € |
UniESG Aktien Europa | | | 1,44 % | 0,87 € |
Firm Capital Mortgage Investment Corp | | | 7,63 % | 0,08 CA$ |
Secure Waste Infrastructure Corp | | | 2,72 % | 0,01 CA$ |
AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,10 $ |
BTB Real Estate Investment Trust | | | 8,33 % | 0,03 CA$ |
Donegal Group Inc Class A | | | 3,60 % | 0,13 $ |
Franklin Universal Trust | | | 6,82 % | 0,04 $ |
Hallador Energy Co | | | 0,00 % | 0,04 $ |
Independence Realty Trust Inc | | | 3,72 % | 0,05 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,52 % | 0,03 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,79 % | 0,06 $ |
UniAsiaPacific A | | | 1,45 % | 1,10 € |
UniEuropa Mid&Small Caps | | | 1,51 % | 0,35 € |
UniFonds -net- | | | 1,16 % | 1,20 € |
First Trust MLP and Energy Income Fund Common | | | 1,94 % | 0,11 $ |
Parkland Corp | | | 3,77 % | 0,09 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,51 % | 0,06 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,77 % | 0,04 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,32 % | 0,04 € |
UniRenta | | | 2,29 % | 0,41 € |
UniValueFonds: Global A | | | 1,52 % | 0,34 € |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,54 % | 0,08 $ |
American Hotel Income Properties REIT LP | | | 0,00 % | 0,08 CA$ |
BCB Bancorp Inc | | | 7,83 % | 0,12 $ |
First Commonwealth Financial Corp | | | 3,42 % | 0,06 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,76 % | 0,08 $ |
PHX Energy Services Corp | | | 9,85 % | 0,06 CA$ |
Precision Drilling Corp | | | 0,00 % | 1,20 CA$ |
Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
UniDynamicFonds: Europa A | | | 1,43 % | 0,56 € |
Franklin Limited Duration Income Trust | | | 11,62 % | 0,07 $ |
Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
Invest Global | | | 1,40 % | 0,44 € |
TXNM Energy Inc | | | 2,86 % | 0,17 $ |
WPP PLC ADR | | | 6,18 % | 0,03 $ |
WPP PLC ADR | | | 6,18 % | 0,84 $ |
America Movil SAB de CV Ordinary Shares - Class B | | | 3,08 % | 0,11 MX$ |
Capital Clean Energy Carriers Corp | | | 2,62 % | 0,23 $ |
Capitol Federal Financial Inc | | | 5,91 % | 0,08 $ |
Chartwell Retirement Residences | | | 3,35 % | 0,04 CA$ |
Heritage Financial Corp | | | 4,07 % | 0,08 $ |
UniEuroKapital Corporates A | | | 2,53 % | 0,90 € |
UniEuroRenta HighYield | | | 3,57 % | 1,90 € |
UniMarktführer -net- A | | | 1,37 % | 0,17 € |
America Movil SAB de CV Series L | | | 2,41 % | 0,11 MX$ |
CES Energy Solutions Corp | | | 2,72 % | 0,02 CA$ |
Crombie Real Estate Investment Trust | | | 6,02 % | 0,07 CA$ |
First Trust Intermediate Duration Preferred & Income Fund | | | 9,07 % | 0,15 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 7,92 % | 0,13 $ |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,62 % | 0,02 $ |
Heidrick & Struggles International Inc | | | 1,37 % | 0,13 $ |
Invesco Global Equity Income Trust PLC | | | 3,65 % | 0,01 £ |
Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,05 CA$ |
Melcor Real Estate Investment Trust | | | 8,14 % | 0,06 CA$ |
True North Commercial REIT | | | 7,36 % | 0,28 CA$ |
UniEM Global A | | | 1,46 % | 0,13 € |
UniEuroRenta Corporates A | | | 2,81 % | 1,08 € |
UniRak Konservativ A | | | 0,51 % | 0,37 € |
Ag Growth International Inc | | | 1,53 % | 0,20 CA$ |
Ames National Corp | | | 4,50 % | 0,16 $ |
Black Diamond Group Ltd | | | 1,44 % | 0,07 CA$ |
Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,11 $ |
FairWorldFonds | | | 1,56 % | 0,47 € |
Hindustan Unilever Ltd | | | 2,02 % | 5,50 ₹ |
Industrias Penoles SAB de CV | | | 0,00 % | 7,33 MX$ |
InterRent Real Estate Investment Trust | | | 2,92 % | 0,02 CA$ |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 0,60 € |
Middlefield Real Estate Dividend ETF | | | 7,26 % | 0,07 CA$ |
NFI Group Inc | | | 0,00 % | 0,05 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,56 % | 0,05 AU$ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,01 % | 0,04 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,23 % | 0,03 € |
UniDynamicFonds: Europa -net- A | | | 1,44 % | 0,34 € |
UniESG Aktien Europa -net- | | | 1,45 % | 0,64 € |
UniEuroKapital Corporates -net- A | | | 2,27 % | 0,81 € |
Unitil Corp | | | 3,31 % | 0,35 $ |
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
Arena REIT | | | 4,80 % | 0,02 AU$ |
Badger Infrastructure Solutions Ltd | | | 1,67 % | 0,03 CA$ |
CI Financial Corp | | | 2,54 % | 0,09 CA$ |
Citizens & Northern Corp | | | 5,86 % | 0,25 $ |
Enviri Corp | | | 0,00 % | 0,21 $ |
First Trust High Inc Long/Short Fund | | | 5,80 % | 0,12 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,87 % | 0,02 € |
K-Bro Linen Inc | | | 3,46 % | 0,10 CA$ |
Morguard Real Estate Investment Trust | | | 4,03 % | 0,08 CA$ |
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,22 % | 0,38 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9,05 % | 0,03 € |
UniEM Fernost A | | | 1,47 % | 4,00 € |
UniEuroRenta EmergingMarkets | | | 3,38 % | 2,15 € |
UniRenta Corporates | | | 3,65 % | 2,55 € |
UniSector: BasicIndustries A | | | 1,52 % | 0,25 € |
Boardwalk Real Estate Investment Trust | | | 2,34 % | 0,17 CA$ |
CI Canadian REIT ETF | | | 4,89 % | 0,05 CA$ |
Climb Global Solutions Inc | | | 0,63 % | 0,17 $ |
CTI Logistics Ltd | | | 5,45 % | 0,04 AU$ |
First Trust Mortgage Income Fund | | | 6,99 % | 0,09 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,02 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,18 % | 0,01 $ |
KCD-Union ESG RENTEN | | | 1,57 % | 1,12 € |
Morguard North American Residential Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
Optical Cable Corp | | | 0,00 % | 0,02 $ |
Peoples Financial Services Corp | | | 4,97 % | 0,23 $ |
SB Financial Group Inc | | | 3,11 % | 0,04 $ |
Strategic Equity Capital PLC | | | 1,06 % | 0,02 £ |
UniEuropaRenta A | | | 1,61 % | 1,11 € |
UniKapital -net- | | | 1,99 % | 0,92 € |
UniRenta Osteuropa A | | | 2,28 % | 1,98 € |
UniReserve: Euro A | | | 2,62 % | 2,08 € |
UniReserve: Euro-Corporates | | | 2,41 % | 0,05 € |
UniValueFonds: Europa A | | | 2,15 % | 0,63 € |
UniValueFonds: Global -net- A | | | 1,52 % | 0,33 € |
Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1,55 % | 0,50 € |
AllianceBernstein National Municipal Income Fund | | | 4,58 % | 0,07 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,27 % | 0,26 $ |
Beter Bed Holding | | | 0,00 % | 0,20 € |
Chesswood Group Ltd | | | 10.000,00 % | 0,06 CA$ |
Chuang's China Investments Ltd | | | 0,00 % | 0,02 HK$ |
CSI Compressco LP | | | 0,39 % | 0,43 $ |
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,79 % | 0,28 CA$ |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
First Community Corp | | | 2,53 % | 0,06 $ |
First Trust Energy Infrastructure Fund | | | 2,90 % | 0,11 $ |
Franklin High Yield Fund N(Mdis)USD | | | 6,87 % | 0,04 $ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,03 € |
Friedman Industries Inc | | | 1,02 % | 0,08 $ |
Gamehost Inc | | | 5,33 % | 0,07 CA$ |
Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
KCD-Union ESG AKTIEN | | | 1,39 % | 0,37 € |
Lakeland Bancorp Inc | | | 4,32 % | 0,07 $ |
Lifetime Brands Inc | | | 4,99 % | 0,03 $ |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,03 % | 0,81 $ |
Marcus Corp | | | 1,50 % | 0,09 $ |
Nomura Real Estate Master Fund Inc | | | 4,96 % | 751 ¥ |
Pax ESG Global Fonds | | | 1,49 % | 0,64 € |
Precious Metals and Mining Trust | | | 5,41 % | 0,04 CA$ |
Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
Sunevision Holdings Ltd | | | 1,75 % | 0,10 HK$ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,71 % | 0,03 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,72 % | 0,02 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,25 % | 0,02 € |
UniEM Osteuropa A | | | 0,00 % | 27,02 € |
UniEuroKapital | | | 1,05 % | 1,17 € |
UniEuroRenta Real Zins -net- A | | | 1,63 % | 0,23 € |
UniFavorit: Renten A | | | 2,12 % | 0,58 € |
UniInstitutional Convertibles Protect EUR A | | | 0,70 % | 1,04 € |
UniRak Konservativ -net- A | | | 0,16 % | 0,06 € |
Vitreous Glass Inc | | | 6,32 % | 0,04 CA$ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
BBV-Fonds-Union | | | 0,00 % | 0,99 € |
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,51 % | 0,03 MX$ |
Colabor Group Inc | | | 0,00 % | 0,06 CA$ |
Cordlife Group Ltd | | | 0,00 % | 0,01 SGD |
Count Ltd | | | 4,38 % | 0,03 AU$ |
CPN Retail Growth Leasehold REIT | | | 7,99 % | 0,29 ฿ |
Cullman Bancorp Inc | | | 1,17 % | 0,08 $ |
Donegal Group Inc Class B | | | 3,71 % | 0,12 $ |
Eagle Financial Services Inc | | | 3,85 % | 0,19 $ |
Enaex SA | | | 4,10 % | 69 CLP |
Expleo Solutions Ltd | | | 4,79 % | 5,00 ₹ |
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6,41 % | 0,06 MX$ |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,57 % | 0,05 $ |
First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,06 CA$ |
First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,08 % | 0,06 CA$ |
First Trust Value Line Dividend ETF Common | | | 2,22 % | 0,07 CA$ |
First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,59 % | 0,04 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,02 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,98 % | 0,02 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,01 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,79 % | 0,05 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,48 % | 0,03 AU$ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,51 % | 0,03 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,75 % | 0,01 $ |
Hai Leck Holdings Ltd | | | 0,00 % | 0,04 SGD |
Hamat Group Ltd | | | 0,00 % | 0,48 ₪ |
Home Product Center PCL | | | 5,62 % | 0,01 ฿ |
Home Product Center PCL Shs Foreign registered | | | 4,99 % | 0,01 ฿ |
ISOTeam Ltd | | | 1,08 % | 0,00 SGD |
Katana Capital | | | 1,67 % | 0,01 AU$ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
MFF Capital Investments Limited | | | 3,74 % | 0,01 AU$ |
Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
Middlefield Global Dividend Growers ETF | | | 4,14 % | 0,05 CA$ |
Milkiland Foods PCL | | | 0,00 % | 0,08 € |
Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 6,52 % | 0,07 $ |
Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
Nufarm Ltd | | | 3,81 % | 0,05 AU$ |
Octopus Apollo VCT | | | 5,59 % | 0,03 £ |
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,08 % | 0,34 $ |
PCTEL Inc | | | 0,00 % | 0,04 $ |
PetroVietnam Gas JSC | | | 9,52 % | 817 ₫ |
Plenitude Bhd | | | 5,94 % | 0,06 MYR |
Profi Balance | | | 1,47 % | 0,34 € |
ProVen Growth and Income VCT | | | 2,60 % | 0,02 £ |
R Systems International Ltd | | | 1,59 % | 0,85 ₹ |
Singapura Finance Ltd | | | 3,01 % | 0,04 SGD |
SKP Resources Bhd | | | 3,01 % | 0,01 MYR |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,04 CA$ |
StoneMor Inc | | | 0,00 % | 0,60 $ |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,66 % | 0,02 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,02 € |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,19 % | 0,02 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,28 % | 0,03 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,23 % | 0,22 CN¥ |
Templeton Global Bond Fund N(Mdis)USD | | | 6,24 % | 0,02 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,85 % | 0,04 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,08 % | 0,33 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 8,18 % | 0,02 $ |
Third Harmonic Bio Inc | | | 0,00 % | 0,10 $ |
UniEuroKapital - net - | | | 0,62 % | 0,66 € |
UniEuroRenta Corporates M | | | 2,96 % | 272,95 € |
UniEuroRenta Real Zins A | | | 1,62 % | 0,42 € |
UniInstitutional Global Corporate Bonds | | | 3,33 % | 1,80 € |
UniInstitutional Multi Asset | | | 1,05 % | 0,90 € |
UniRenta EmergingMarkets A | | | 4,10 % | 1,45 € |
UniReserve: Euro M | | | 2,79 % | 81,08 € |
UniValueFonds: Europa -net- A | | | 1,86 % | 0,64 € |
Value Grupo Financiero SAB de CV | | | 0,00 % | 4,00 MX$ |