Realty Income Corp | | | 4,96 % | 0,20 $ |
Procter & Gamble Co | | | 2,37 % | 0,67 $ |
Main Street Capital Corp | | | 7,32 % | 0,18 $ |
AbbVie Inc | | | 3,32 % | 0,57 $ |
Omega Healthcare Investors Inc | | | 6,49 % | 0,60 $ |
Texas Instruments Inc | | | 2,78 % | 0,38 $ |
SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,66 % | 0,36 $ |
Stag Industrial Inc | | | 3,92 % | 0,12 $ |
ING Groep NV | | | 6,96 % | 0,24 € |
Colgate-Palmolive Co | | | 2,01 % | 0,39 $ |
EPR Properties | | | 7,16 % | 0,32 $ |
Hormel Foods Corp | | | 3,61 % | 0,15 $ |
Abbott Laboratories | | | 1,88 % | 0,26 $ |
Kinder Morgan Inc | | | 4,65 % | 0,13 $ |
Tanger Inc | | | 3,22 % | 0,33 $ |
NNN REIT Inc | | | 4,81 % | 0,46 $ |
Northland Power Inc | | | 5,30 % | 0,09 CA$ |
Hasbro Inc | | | 3,89 % | 0,51 $ |
Morgan Stanley | | | 3,13 % | 0,20 $ |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3,01 % | 0,57 $ |
Apple Hospitality REIT Inc | | | 6,40 % | 0,10 $ |
Stellus Capital Investment Corp BDC | | | 11,20 % | 0,11 $ |
A.O. Smith Corp | | | 1,73 % | 0,12 $ |
Ally Financial Inc | | | 3,46 % | 0,08 $ |
Horizon Technology Finance Corp | | | 12,90 % | 0,12 $ |
Freehold Royalties Ltd | | | 7,74 % | 0,04 CA$ |
KNOT Offshore Partners LP | | | 1,63 % | 0,52 $ |
Vermilion Energy Inc | | | 3,57 % | 0,22 CA$ |
Exchange Income Corp | | | 4,73 % | 0,17 CA$ |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4,01 % | 0,44 $ |
Cardinal Energy Ltd | | | 11,11 % | 0,04 CA$ |
Marsh & McLennan Companies Inc | | | 1,47 % | 0,34 $ |
Northwest Natural Holding Co | | | 4,84 % | 0,47 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,13 % | 0,14 CA$ |
NRG Energy Inc | | | 1,89 % | 0,03 $ |
The AES Corp | | | 4,01 % | 0,11 $ |
Allied Properties Real Estate Investment Trust | | | 8,87 % | 0,13 CA$ |
Peyto Exploration & Development Corp | | | 8,68 % | 0,11 CA$ |
Waste Connections Inc | | | 0,62 % | 0,10 CA$ |
Sienna Senior Living Inc | | | 5,45 % | 0,08 CA$ |
CVR Energy Inc | | | 8,25 % | 0,50 $ |
Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,06 $ |
Emera Inc | | | 5,41 % | 0,52 CA$ |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,93 % | 1,01 € |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,26 % | 1,38 $ |
Superior Plus Corp | | | 9,96 % | 0,06 CA$ |
Whitecap Resources Inc | | | 6,99 % | 0,02 CA$ |
AltaGas Ltd | | | 3,35 % | 0,17 CA$ |
Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
Keyera Corp | | | 4,71 % | 0,13 CA$ |
Pizza Pizza Royalty Corp | | | 6,88 % | 0,07 CA$ |
Alliant Energy Corp | | | 3,13 % | 0,29 $ |
SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4,03 % | 0,41 $ |
Canoe EIT Income Fund | | | 7,94 % | 0,10 CA$ |
Dividend Growth Split Corp A | | | 16,81 % | 0,10 CA$ |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 23,39 % | 0,23 $ |
Casey's General Stores Inc | | | 0,47 % | 0,24 $ |
Extendicare Inc | | | 5,25 % | 0,04 CA$ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 6,87 % | 0,07 CA$ |
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5,32 % | 2,09 $ |
Calamos Strategic Total Return Fund | | | 6,95 % | 0,08 $ |
Alaris Equity Partners Income Trust Units | | | 7,19 % | 0,14 CA$ |
Life & Banc Split Corp - Class A | | | 13,70 % | 0,10 CA$ |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,74 % | 0,22 € |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,83 % | 1,60 $ |
ARC Resources Ltd | | | 2,93 % | 0,05 CA$ |
CVR Partners LP | | | 9,85 % | 0,17 $ |
Calamos Convertible Opportunities and Income Fund | | | 9,67 % | 0,10 $ |
Enerplus Corp | | | 1,85 % | 0,01 CA$ |
Aon PLC Class A | | | 0,76 % | 0,33 $ |
Nexus Industrial REIT | | | 7,49 % | 0,05 CA$ |
Targa Resources Corp | | | 1,86 % | 0,91 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 5,52 % | 0,09 $ |
CT Real Estate Investment Trust | | | 5,95 % | 0,06 CA$ |
First National Financial Corp | | | 6,10 % | 0,14 CA$ |
Veren Inc | | | 5,54 % | 0,03 CA$ |
Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,24 $ |
Wipro Ltd ADR | | | 0,18 % | 0,01 $ |
Matthews International Corp Class A | | | 4,23 % | 0,15 $ |
Mullen Group Ltd | | | 5,92 % | 0,03 CA$ |
Slate Grocery REIT | | | 8,56 % | 0,06 $ |
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5,15 % | 0,66 $ |
Kaiser Aluminum Corp | | | 4,36 % | 0,45 $ |
Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
Calamos Convertible & High Income Fund | | | 9,90 % | 0,10 $ |
Canadian Apartment Properties Real Estate Investment Trust | | | 3,01 % | 0,10 CA$ |
Granite Real Estate Investment Trust Unit | | | 4,35 % | 0,20 CA$ |
Hisense Home Appliances Group Co Ltd Class H | | | 4,26 % | 0,18 HK$ |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,60 % | 0,07 € |
Artis Real Estate Investment Trust | | | 7,36 % | 0,09 CA$ |
Dream Industrial Real Estate Investment Trust | | | 5,19 % | 0,06 CA$ |
Surge Energy Inc | | | 8,59 % | 0,05 CA$ |
Calamos Global Total Return Fund | | | 7,72 % | 0,10 $ |
Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,06 CA$ |
Decisive Dividend Corp | | | 7,94 % | 0,03 CA$ |
Calamos Global Dynamic Income Fund | | | 8,29 % | 0,07 $ |
Sunoco LP | | | 6,85 % | 0,83 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,47 % | 0,25 CA$ |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,61 % | 0,13 $ |
East West Bancorp Inc | | | 2,47 % | 0,20 $ |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,88 % | 0,09 $ |
SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,46 % | 0,24 € |
Credit Suisse Asset Management Income Fund, Inc | | | 9,00 % | 0,02 $ |
Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
Plaza Retail REIT | | | 7,27 % | 0,02 CA$ |
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4,12 % | 0,32 $ |
BTB Real Estate Investment Trust | | | 8,11 % | 0,04 CA$ |
CrossAmerica Partners LP | | | 9,97 % | 0,60 $ |
Firm Capital Property Trust | | | 8,76 % | 0,04 CA$ |
Firm Capital Property Trust | | | 8,76 % | 0,04 CA$ |
Firm Capital Property Trust | | | 8,76 % | 0,04 CA$ |
Franklin High Yield Fund A(Mdis)USD | | | 6,68 % | 0,03 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 5,47 % | 0,08 € |
Firm Capital Mortgage Investment Corp | | | 8,16 % | 0,08 CA$ |
SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,18 % | 0,62 £ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,05 % | 0,08 € |
Citigroup Inc DR | | | 16,04 % | 0,43 $ |
Federated Hermes Inc Class B | | | 3,20 % | 0,25 $ |
Franklin Universal Trust | | | 6,74 % | 0,04 $ |
Parkland Corp | | | 4,01 % | 0,09 CA$ |
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,29 % | 0,38 $ |
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4,70 % | 0,40 $ |
SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,10 % | 0,36 € |
Tompkins Financial Corp | | | 4,01 % | 0,44 $ |
Blue Ribbon Income Fund | | | 5,57 % | 0,05 CA$ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,68 % | 0,07 CA$ |
First Trust MLP and Energy Income Fund Common | | | 6,10 % | 0,12 $ |
Independence Realty Trust Inc | | | 3,29 % | 0,06 $ |
Inovalis Real Estate Investment Trust | | | 40,05 % | 0,07 CA$ |
Slate Office REIT | | | 16,90 % | 0,06 CA$ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,06 % | 0,05 $ |
Automotive Properties Real Estate Investment Trust | | | 6,38 % | 0,07 CA$ |
Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
Dream Impact Trust | | | 15,24 % | 0,13 CA$ |
First Trust Senior Floating Rate Income Fund II | | | 11,26 % | 0,07 $ |
SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,02 % | 0,71 $ |
Chartwell Retirement Residences | | | 3,88 % | 0,05 CA$ |
Franklin Limited Duration Income Trust | | | 11,11 % | 0,06 $ |
Hoegh LNG Partners LP | | | 0,00 % | 0,41 $ |
InterRent Real Estate Investment Trust | | | 3,16 % | 0,02 CA$ |
Killam Apartment Real Estate Investment Trust | | | 3,57 % | 0,05 CA$ |
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,15 % | 0,19 $ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,24 % | 0,07 $ |
True North Commercial REIT | | | 13,49 % | 0,28 CA$ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,66 % | 0,08 $ |
Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
BCB Bancorp Inc | | | 5,25 % | 0,14 $ |
CI Financial Corp | | | 3,75 % | 0,12 CA$ |
Donegal Group Inc Class A | | | 4,73 % | 0,14 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 11,08 % | 0,08 $ |
Franklin Income Fund N(Mdis)EUR | | | 8,03 % | 0,05 € |
PRO Real Estate Investment Trust | | | 7,55 % | 0,05 CA$ |
Secure Energy Services Inc | | | 2,98 % | 0,02 CA$ |
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2,84 % | 0,18 € |
Ag Growth International Inc | | | 1,23 % | 0,20 CA$ |
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
Ames National Corp | | | 4,63 % | 0,21 $ |
Boardwalk Real Estate Investment Trust | | | 1,79 % | 0,19 CA$ |
Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,38 $ |
First Trust High Inc Long/Short Fund | | | 10,42 % | 0,08 $ |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,10 % | 0,05 $ |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8,14 % | 0,04 € |
Harvest Healthcare Leaders Income ETF | | | 8,25 % | 0,06 CA$ |
Independent Bank Corp (Ionia MI) | | | 2,91 % | 0,08 $ |
Middlefield Real Estate Dividend ETF | | | 6,93 % | 0,07 CA$ |
Morguard North American Residential Real Estate Investment Trust | | | 4,03 % | 0,05 CA$ |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,43 % | 0,37 £ |
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,10 % | 0,94 £ |
Australian REIT Income Fund | | | 8,38 % | 0,06 CA$ |
CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 0,18 R$ |
Core Laboratories NV | | | 0,00 % | 0,55 $ |
First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
Fleury SA | | | 6,15 % | 0,10 R$ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,70 % | 0,02 € |
Franklin Income Fund N(Mdis)USD | | | 8,08 % | 0,04 $ |
Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,01 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 3,95 % | 0,00 $ |
K-Bro Linen Inc | | | 3,49 % | 0,10 CA$ |
Kobenhavns Lufthavne | | | 0,00 % | 72,00 DKK |
Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
Nippon Prologis REIT Inc | | | 4,25 % | 4.006 ¥ |
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,44 % | 0,38 $ |
PrairieSky Royalty Ltd | | | 3,56 % | 0,06 CA$ |
Psychemedics Corp | | | 10,41 % | 0,15 $ |
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3,53 % | 0,21 $ |
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,81 % | 1,18 $ |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4,32 % | 0,46 $ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,14 % | 0,06 € |
Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,91 % | 0,26 $ |
BGSF Inc | | | 7,33 % | 0,25 $ |
British Land Co PLC ADR | | | 5,17 % | 0,05 $ |
Brompton Energy Split Corp Class A | | | 2,02 % | 0,12 CA$ |
Chesswood Group Ltd | | | 364,84 % | 0,07 CA$ |
Core Laboratories Inc | | | 0,21 % | 0,55 $ |
CSI Compressco LP | | | 1,65 % | 0,38 $ |
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,88 % | 0,28 CA$ |
F N B Corp DR | | | 7,22 % | 0,45 $ |
First Trust Energy Infrastructure Fund | | | 8,84 % | 0,11 $ |
First Trust Mortgage Income Fund | | | 7,41 % | 0,07 $ |
First Trust New Opps MLP & Energy Fund | | | 5,80 % | 0,11 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,26 % | 0,04 € |
Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,20 % | 0,16 $ |
Hypera SA | | | 5,33 % | 0,25 R$ |
Jade Power Trust | | | 0,00 % | 2,19 CA$ |
Kentucky First Federal Bancorp | | | 13,31 % | 0,10 $ |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,26 % | 0,81 $ |
SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | | | 2,27 % | 0,00 € |
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3,23 % | 0,14 $ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,50 % | 0,05 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,51 % | 0,05 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,04 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,42 % | 0,07 € |
Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 9,36 % | 0,01 HK$ |
Ahmad Zaki Resources Bhd | | | 0,00 % | 0,02 MYR |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Ban Leong Technologies Ltd | | | 9,70 % | 0,01 SGD |
Brait PLC | | | 0,00 % | 0,71 ZAR |
BRF SA | | | 0,00 % | 0,61 R$ |
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4,65 % | 0,14 CA$ |
Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,18 R$ |
Count Ltd | | | 5,60 % | 0,02 AU$ |
Donegal Group Inc Class B | | | 4,84 % | 0,12 $ |
DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
Electro Aco Altona SA | | | 1,25 % | 0,00 R$ |
Electro Aco Altona SA | | | 0,54 % | 0,00 R$ |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,41 % | 0,41 $ |
First Trust Dynamic Europe Equity Income | | | 6,21 % | 0,12 $ |
Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,76 % | 0,03 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,02 € |
Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,02 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,02 % | 0,02 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,00 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,00 $ |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,65 % | 0,04 € |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,63 % | 0,04 $ |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,66 % | 0,04 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,04 AU$ |
Franklin High Yield Fund N(Mdis)USD | | | 6,71 % | 0,04 $ |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8,10 % | 0,05 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,26 % | 0,04 AU$ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,33 % | 0,03 € |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,04 $ |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,35 % | 0,03 € |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,51 % | 0,01 $ |
Gamehost Inc | | | 4,47 % | 0,06 CA$ |
Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,14 % | 0,01 CN¥ |
Hudaco Industries Ltd | | | 5,29 % | 1,70 ZAR |
Invesque Inc | | | 0,00 % | 0,06 $ |
Japan Foods Holding Ltd | | | 1,21 % | 0,01 SGD |
Koninklijke KPN NV ADR | | | 4,46 % | 0,03 $ |
Lifetime Brands Inc | | | 2,76 % | 0,04 $ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Lion Travel Service Co Ltd | | | 5,93 % | 4,52 NT$ |
Lionsgate Studios Corp | | | 0,00 % | 0,12 $ |
M Dias Branco SA Industria e Comercio de Alimentos | | | 0,96 % | 0,17 R$ |
Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
Neuberger Berman California Municipal Fund | | | 3,52 % | 0,06 $ |
Neuberger Berman Municipal Fund | | | 5,87 % | 0,08 $ |
Neuberger Berman New York Municipal Fund | | | 2,60 % | 0,05 $ |
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,11 % | 0,34 $ |
PBT Group Ltd | | | 10,85 % | 0,19 ZAR |
PCTEL Inc | | | 2,39 % | 0,05 $ |
Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
Precious Metals and Mining Trust | | | 6,19 % | 0,02 CA$ |
Primeserv Group Ltd | | | 5,00 % | 0,01 ZAR |
Sao Martinho SA | | | 3,44 % | 0,16 R$ |
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,31 % | 0,15 CN¥ |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2,73 % | 0,21 £ |
SPDR Bloomberg UK Gilt UCITS ETF | | | 2,65 % | 0,46 £ |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157,23 % | 0,05 CA$ |
Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,59 % | 0,04 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,04 € |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,48 % | 0,06 AU$ |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,78 % | 0,06 $ |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,38 % | 0,03 $ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,50 % | 0,05 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,57 % | 0,06 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,60 % | 0,49 CN¥ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,54 % | 0,07 € |
Templeton Global Bond Fund N(Mdis)USD | | | 5,50 % | 0,05 $ |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,00 % | 0,41 CN¥ |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1,98 % | 0,04 $ |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2,00 % | 0,04 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,04 % | 0,06 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,17 % | 0,60 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 7,37 % | 0,05 $ |
Tong Ren Tang Technologies Co Ltd Class H | | | 3,69 % | 0,18 HK$ |
Vitreous Glass Inc | | | 6,17 % | 0,12 CA$ |