Realty Income Corp | | | 5,65 % | 0,26 $ |
Apple Inc | | | 0,52 % | 0,25 $ |
Procter & Gamble Co | | | 2,68 % | 1,01 $ |
Main Street Capital Corp | | | 7,26 % | 0,25 $ |
AbbVie Inc | | | 3,54 % | 1,55 $ |
Omega Healthcare Investors Inc | | | 7,25 % | 0,67 $ |
Stag Industrial Inc | | | 4,10 % | 0,12 $ |
Colgate-Palmolive Co | | | 2,37 % | 0,50 $ |
EPR Properties | | | 6,07 % | 0,29 $ |
Hormel Foods Corp | | | 3,85 % | 0,28 $ |
Abbott Laboratories | | | 1,78 % | 0,55 $ |
Kinder Morgan Inc | | | 4,18 % | 0,29 $ |
NNN REIT Inc | | | 5,46 % | 0,58 $ |
Accenture PLC | | | 2,07 % | 1,29 $ |
Tanger Inc | | | 3,90 % | 0,28 $ |
SL Green Realty Corp | | | 4,80 % | 0,25 $ |
Northland Power Inc | | | 5,50 % | 0,10 CA$ |
Morgan Stanley | | | 2,79 % | 0,93 $ |
Apple Hospitality REIT Inc | | | 8,27 % | 0,08 $ |
Stellus Capital Investment Corp BDC | | | 11,63 % | 0,13 $ |
MidCap Financial Investment Corp | | | 12,35 % | 0,20 $ |
A.O. Smith Corp | | | 2,17 % | 0,32 $ |
Horizon Technology Finance Corp | | | 17,91 % | 0,11 $ |
The AES Corp | | | 6,69 % | 0,17 $ |
Ally Financial Inc | | | 3,26 % | 0,30 $ |
GE HealthCare Technologies Inc | | | 0,19 % | 0,03 $ |
Freehold Royalties Ltd | | | 8,18 % | 0,09 CA$ |
Service Properties Trust | | | 1,65 % | 0,20 $ |
Cardinal Energy Ltd | | | 10,01 % | 0,06 CA$ |
Marsh & McLennan Companies Inc | | | 1,51 % | 0,82 $ |
Office Properties Income Trust | | | 15,38 % | 0,01 $ |
Exchange Income Corp | | | 4,53 % | 0,22 CA$ |
Northwest Natural Holding Co | | | 4,95 % | 0,49 $ |
Allied Properties Real Estate Investment Trust | | | 10,63 % | 0,15 CA$ |
Ajisen (China) Holdings Ltd | | | 7,44 % | 0,09 HK$ |
NRG Energy Inc | | | 1,16 % | 0,41 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,31 % | 0,15 CA$ |
FU Fonds Bonds Monthly Income P | | | 3,66 % | 0,25 € |
AptarGroup Inc | | | 1,20 % | 0,45 $ |
Peyto Exploration & Development Corp | | | 6,38 % | 0,11 CA$ |
Global Dividend Growth Split Corp - Class A | | | 11,09 % | 0,10 CA$ |
Whitecap Resources Inc | | | 7,63 % | 0,06 CA$ |
Franklin Income Fund A(Mdis)USD | | | 8,51 % | 0,07 $ |
Dividend Growth Split Corp A | | | 17,39 % | 0,10 CA$ |
Sienna Senior Living Inc | | | 5,06 % | 0,08 CA$ |
Emera Inc | | | 4,76 % | 0,72 CA$ |
Casey's General Stores Inc | | | 0,46 % | 0,50 $ |
Industrial Logistics Properties Trust | | | 0,85 % | 0,01 $ |
Synchrony Financial | | | 1,92 % | 0,25 $ |
Pizza Pizza Royalty Corp | | | 6,22 % | 0,08 CA$ |
Sila Realty Trust Inc | | | 6,61 % | 0,13 $ |
Alliant Energy Corp | | | 3,35 % | 0,48 $ |
Canoe EIT Income Fund | | | 7,81 % | 0,10 CA$ |
CT Real Estate Investment Trust | | | 5,98 % | 0,08 CA$ |
Virtus Investment Partners Inc | | | 5,17 % | 1,90 $ |
Ems-Chemie Holding AG | | | 2,94 % | 16,00 CHF |
The RMR Group Inc Class A | | | 11,03 % | 0,45 $ |
Life & Banc Split Corp - Class A | | | 12,90 % | 0,10 CA$ |
Timbercreek Financial Corp | | | 9,19 % | 0,06 CA$ |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,24 % | 0,04 $ |
Diversified Healthcare Trust | | | 1,08 % | 0,01 $ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7,19 % | 0,03 CA$ |
Aon PLC Class A | | | 0,84 % | 0,68 $ |
Extendicare Inc | | | 3,58 % | 0,04 CA$ |
Targa Resources Corp | | | 2,34 % | 0,75 $ |
Nexus Industrial REIT | | | 8,60 % | 0,05 CA$ |
First National Financial Corp | | | 6,16 % | 0,20 CA$ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,50 % | 0,05 CA$ |
Mullen Group Ltd | | | 5,94 % | 0,06 CA$ |
First Interstate BancSystem Inc | | | 7,13 % | 0,47 $ |
MTY Food Group Inc | | | 3,24 % | 0,28 CA$ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,25 % | 0,05 $ |
Dream Industrial Real Estate Investment Trust | | | 5,94 % | 0,06 CA$ |
Hisense Home Appliances Group Co Ltd Class H | | | 5,07 % | 1,09 HK$ |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,47 % | 0,12 CA$ |
AllianceBernstein Holding LP | | | 8,27 % | 0,71 $ |
Granite Real Estate Investment Trust Unit | | | 4,93 % | 0,28 CA$ |
Surge Energy Inc | | | 7,78 % | 0,04 CA$ |
Franklin Electric Co Inc | | | 1,24 % | 0,25 $ |
Decisive Dividend Corp | | | 7,32 % | 0,05 CA$ |
Kaiser Aluminum Corp | | | 4,12 % | 0,77 $ |
1st Source Corp | | | 2,57 % | 0,36 $ |
Choice Properties Real Estate Investment Trust | | | 5,27 % | 0,06 CA$ |
Slate Grocery REIT Unit - Class U | | | 8,16 % | 0,07 $ |
Artis Real Estate Investment Trust | | | 7,94 % | 0,05 CA$ |
Seven Hills Realty Trust | | | 11,88 % | 0,35 $ |
E Split Corp - Class A | | | 10,93 % | 0,13 CA$ |
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,34 % | 0,27 $ |
Tamarack Valley Energy Ltd | | | 3,04 % | 0,01 CA$ |
Voya Emerging Markets High Dividend Equity Fund | | | 11,50 % | 0,06 $ |
Qualitas Real Estate Income Fund | | | 7,59 % | 0,01 AU$ |
Chemtrade Logistics Income Fund | | | 6,19 % | 0,06 CA$ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,10 % | 0,08 CA$ |
Primaris REIT Unit - Series A | | | 5,88 % | 0,07 CA$ |
Sustainable Power & Infrastructure Split Corp - Class A | | | 11,03 % | 0,07 CA$ |
Bank OZK PRF PERPETUAL USD - Ser A | | | 7,15 % | 0,29 $ |
Rithm Capital Corp Series B | | | 10,23 % | 0,45 $ |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11,44 % | 0,07 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,82 % | 0,03 $ |
Plaza Retail REIT | | | 7,20 % | 0,02 CA$ |
Automotive Properties Real Estate Investment Trust | | | 7,17 % | 0,07 CA$ |
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12,91 % | 0,55 $ |
Real Estate Split Corp - Class A | | | 16,17 % | 0,13 CA$ |
Federated Hermes Inc Class B | | | 3,20 % | 0,31 $ |
KB Financial Group Inc ADR | | | 3,01 % | 0,57 $ |
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,82 % | 0,20 $ |
Firm Capital Property Trust | | | 8,80 % | 0,04 CA$ |
Metallurgical Corp of China Ltd Class H | | | 5,20 % | 0,08 HK$ |
Voya Global Advantage and Premium Opportunity Fund | | | 10,24 % | 0,09 $ |
Firm Capital Mortgage Investment Corp | | | 7,56 % | 0,08 CA$ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,53 % | 0,05 $ |
Brompton Split Banc Corp - Class A | | | 11,61 % | 0,10 CA$ |
BTB Real Estate Investment Trust | | | 8,22 % | 0,03 CA$ |
Donegal Group Inc Class A | | | 3,85 % | 0,17 $ |
Singapore Post Ltd | | | 1,58 % | 0,01 SGD |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,63 % | 0,05 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,63 % | 0,04 $ |
Voya Infrastructure Industrials and Materials Fund | | | 10,54 % | 0,10 $ |
Air T Inc | | | 11,77 % | 0,50 $ |
Blue Ribbon Income Fund | | | 5,84 % | 0,04 CA$ |
KKR Credit Income Fund | | | 8,91 % | 0,02 AU$ |
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,91 % | 0,40 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,64 % | 0,04 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,31 % | 0,05 € |
Huadian Power International Corp Ltd Class H | | | 5,26 % | 0,16 HK$ |
Independent Bank Corp (Ionia MI) | | | 3,42 % | 0,24 $ |
Northview Residential REIT Unit - Class A | | | 6,61 % | 0,09 CA$ |
Stainless Tankers ASA | | | 27,25 % | 2,96 NOK |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,14 % | 0,03 $ |
First Capital REIT | | | 5,04 % | 0,07 CA$ |
First Trust Senior Floating Rate Income Fund II | | | 11,76 % | 0,10 $ |
Invesco Global Equity Income Trust PLC | | | 3,57 % | 0,03 £ |
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7,26 % | 0,44 $ |
Brompton Enhanced Multi-Asset Income ETF | | | 10,34 % | 0,12 CA$ |
Chartwell Retirement Residences | | | 3,40 % | 0,05 CA$ |
Crombie Real Estate Investment Trust | | | 6,04 % | 0,07 CA$ |
FU Fonds Bonds Monthly Income I | | | 3,74 % | 3,00 € |
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 209,03 % | 0,55 $ |
Heiwa Real Estate REIT Inc | | | 5,68 % | 3.380 ¥ |
Killam Apartment Real Estate Investment Trust | | | 3,69 % | 0,06 CA$ |
Nippon Prologis REIT Inc | | | 4,67 % | 1.732 ¥ |
Orrstown Financial Services Inc | | | 3,48 % | 0,23 $ |
Rithm Capital Corp | | | 10,40 % | 0,47 $ |
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,66 % | 0,35 $ |
Brompton Lifeco Split Corp - Class A | | | 10,45 % | 0,06 CA$ |
Caixa Seguridade Participacoes SA | | | 8,28 % | 0,28 R$ |
First Trust Intermediate Duration Preferred & Income Fund | | | 8,95 % | 0,14 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 7,79 % | 0,06 $ |
Flagship Communities REIT Units | | | 3,50 % | 0,05 $ |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,61 % | 0,04 $ |
Franklin Income Fund N(Mdis)EUR | | | 9,01 % | 0,06 € |
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6,74 % | 2,24 R$ |
InterRent Real Estate Investment Trust | | | 2,92 % | 0,03 CA$ |
Middlefield Real Estate Dividend ETF | | | 7,32 % | 0,08 CA$ |
PRO Real Estate Investment Trust | | | 8,02 % | 0,04 CA$ |
Tectonic Financial Inc Series B | | | 11,39 % | 0,31 $ |
Ames National Corp | | | 4,65 % | 0,27 $ |
Bank of Marin Bancorp | | | 4,70 % | 0,25 $ |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8,53 % | 0,05 € |
Franklin Income Fund N(Mdis)USD | | | 8,50 % | 0,05 $ |
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 16,81 % | 12,50 $ |
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5,07 % | 0,34 R$ |
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6,59 % | 0,38 $ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,87 % | 0,03 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,25 % | 0,03 € |
Treatt PLC | | | 3,07 % | 0,03 £ |
Woori Financial Group Inc ADR | | | 5,66 % | 0,39 $ |
Apple Inc cedear | | | 0,51 % | 0,01 $ |
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10,14 % | 0,37 MX$ |
Foxconn Industrial Internet Co Ltd Class A | | | 2,82 % | 0,58 CN¥ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,03 € |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8,50 % | 0,04 € |
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,97 % | 0,04 $ |
Hisense Home Appliances Group Co Ltd Class A | | | 3,87 % | 1,01 CN¥ |
K-Bro Linen Inc | | | 3,49 % | 0,10 CA$ |
MFA Financial, Inc. 8.875% Senior Notes due 2029 | | | 8,94 % | 0,55 $ |
Morguard Real Estate Investment Trust | | | 4,20 % | 0,02 CA$ |
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,94 % | 0,38 $ |
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6,36 % | 0,30 $ |
Saudi Telecom Co | | | 5,29 % | 0,40 SAR |
Sierra Bancorp | | | 3,65 % | 0,24 $ |
Source Rock Royalties Ltd | | | 9,07 % | 0,01 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,37 % | 0,03 AU$ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9,04 % | 0,04 € |
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6,93 % | 0,29 $ |
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 | | | 7,59 % | 0,59 $ |
Banco Bmg SA PRF PERPETUAL BRL | | | 10,93 % | 0,08 R$ |
Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,12 CA$ |
China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S | | | 6,43 % | 0,03 HK$ |
Fator Verita Fundo de Investimento Imobiliario - FII | | | 9,55 % | 0,90 R$ |
First Trust Mortgage Income Fund | | | 7,01 % | 0,08 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,72 % | 0,03 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,18 % | 0,02 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,18 % | 0,02 $ |
Gamehost Inc | | | 4,99 % | 0,04 CA$ |
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9,21 % | 0,59 $ |
iShares Core Cash ETF | | | 4,30 % | 0,45 AU$ |
Klabin SA | | | 5,13 % | 0,07 R$ |
Morguard North American Residential Real Estate Investment Trust | | | 4,16 % | 0,06 CA$ |
NoHo Partners Oyj | | | 6,93 % | 0,14 € |
PT AKR Corporindo Tbk | | | 7,84 % | 50,00 IDR |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,59 % | 0,03 $ |
The Hartford Insurance Group Inc | | | 6,02 % | 0,38 $ |
United Electronics Co | | | 5,90 % | 2,00 SAR |
Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 12,90 % | 0,75 R$ |
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8,70 % | 0,27 R$ |
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 4,95 % | 1,18 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15,86 % | 0,81 R$ |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,33 % | 0,38 $ |
Big Banc Split Corp Class A | | | 10,91 % | 0,12 CA$ |
China Energy Engineering Corporation Ltd Class A | | | 1,74 % | 0,03 CN¥ |
Daiwa Office Investment Corp | | | 4,33 % | 6.850 ¥ |
Dream Residential REIT Units | | | 4,52 % | 0,04 $ |
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,93 % | 0,28 CA$ |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5,93 % | 0,41 $ |
Esotiq & Henderson SA | | | 8,82 % | 3,00 PLN |
European Residential REIT | | | 5,46 % | 0,01 CA$ |
Franklin Global Income Fund A (Mdis) | | | 7,04 % | 0,06 $ |
Franklin High Yield Fund N(Mdis)USD | | | 6,82 % | 0,04 $ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,46 % | 0,03 € |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,52 % | 0,03 € |
Fundo de Investimento Imobiliario Caixa Cedae | | | 13,58 % | 0,43 R$ |
Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 25,54 % | 2,85 R$ |
Hankyu Hanshin REIT Inc | | | 4,08 % | 3.030 ¥ |
iShares Enhanced Cash ETF | | | 4,38 % | 0,45 AU$ |
Klabin SA | | | 5,04 % | 0,07 R$ |
Lifetime Brands Inc | | | 4,50 % | 0,04 $ |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,96 % | 0,81 $ |
Marwest Apartment REIT Unit - Class A | | | 2,02 % | 0,00 CA$ |
Minto Apartment REIT | | | 3,57 % | 0,04 CA$ |
Nippon Hotel & Residential Investment Corp | | | 4,50 % | 1.562 ¥ |
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7,00 % | 0,44 $ |
Octopus AIM VCT | | | 10,11 % | 0,07 £ |
Plumas Bancorp | | | 2,83 % | 0,27 $ |
Precious Metals and Mining Trust | | | 5,22 % | 0,01 CA$ |
Regions Financial Corp | | | 5,91 % | 0,36 $ |
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11,90 % | 0,51 R$ |
Taiwan High Speed Rail Corp | | | 3,64 % | 1,02 NT$ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,82 % | 0,03 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,79 % | 0,03 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,30 % | 0,03 € |
Tyman PLC | | | 7,41 % | 0,15 £ |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6,00 % | 0,36 € |
Vitreous Glass Inc | | | 6,36 % | 0,10 CA$ |
Ability Enterprise Co Ltd | | | 1,73 % | 0,90 NT$ |
AimCore technology Co Ltd | | | 3,08 % | 0,70 NT$ |
Ambassador Hotel Ltd | | | 2,36 % | 1,00 NT$ |
AMIDA Technology Inc | | | 0,61 % | 0,30 NT$ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
Arabian Cement Co Ltd | | | 6,72 % | 0,75 SAR |
Arch Meter Corp | | | 3,99 % | 3,00 NT$ |
Atlan Holdings Bhd | | | 12,80 % | 0,01 MYR |
Banco BTG Pactual S.A. | | | 3,73 % | 0,14 R$ |
Banco BTG Pactual S.A. | | | 1,48 % | 0,14 R$ |
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,41 % | 0,41 R$ |
Bank of Queensland Ltd Hybrid Security | | | 5,44 % | 1,44 AU$ |
Bank of Queensland Ltd Hybrid Security | | | 3,91 % | 1,43 AU$ |
BenQ Materials Corp | | | 5,18 % | 1,20 NT$ |
Birla Carbon (Thailand) PCL | | | 2,27 % | 1,40 ฿ |
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,45 % | 0,55 R$ |
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5,94 % | 0,18 CA$ |
Bukit Sembawang Estates Ltd | | | 1,02 % | 0,16 SGD |
C C P Contact Probes Co Ltd | | | 1,14 % | 0,29 NT$ |
Chen Full International Co Ltd | | | 3,39 % | 1,50 NT$ |
China Ecotek Corp | | | 5,79 % | 3,30 NT$ |
Ching Feng Home Fashions Co Ltd | | | 7,58 % | 0,50 NT$ |
Chunghwa Telecom Co Ltd ADR | | | 3,63 % | 1,47 $ |
Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,37 % | 0,11 R$ |
Deere & Co Canadian Depository Receipt (CAD Hedged) | | | 1,22 % | 0,08 CA$ |
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7,57 % | 0,34 $ |
Donegal Group Inc Class B | | | 3,40 % | 0,16 $ |
Entie Commercial Bank | | | 2,87 % | 0,38 NT$ |
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6,13 % | 0,06 MX$ |
FineTek Co Ltd | | | 2,72 % | 3,92 NT$ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,53 % | 0,04 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,02 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,94 % | 0,03 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,13 % | 0,03 € |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,08 % | 0,03 € |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,24 % | 0,04 $ |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,24 % | 0,03 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,74 % | 0,04 AU$ |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8,35 % | 0,05 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,42 % | 0,03 AU$ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,04 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,78 % | 0,03 $ |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,02 $ |
Fundo DE Investimento Imobiliario - Vbi Cri | | | 15,15 % | 0,97 R$ |
Fundo Invest Imobiliario Projeto Agua Branca | | | 7,80 % | 0,90 R$ |
Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6,15 % | 0,91 R$ |
Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 34,11 % | 4,50 R$ |
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 10,86 % | 0,90 R$ |
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 0,10 R$ |
Hong Ho Precision Textile Co Ltd | | | 2,82 % | 0,70 NT$ |
Hsing Ta Cement Co Ltd | | | 7,16 % | 1,20 NT$ |
Hua Eng Wire & Cable Co Ltd | | | 3,94 % | 1,00 NT$ |
Infrastructure Dividend Split Corp Class A | | | 11,23 % | 0,13 CA$ |
Intelbras SA | | | 3,72 % | 0,12 R$ |
Intelbras SA | | | 3,72 % | 0,19 R$ |
iShares Yield Plus ETF | | | 4,57 % | 0,44 AU$ |
Jetway Information Co Ltd | | | 6,17 % | 2,67 NT$ |
JG Environmental Technology Co | | | 5,05 % | 2,11 NT$ |
Kao Hsing Chang Iron & Steel Corp | | | 4,08 % | 1,00 NT$ |
Karur Vysya Bank Ltd | | | 0,97 % | 2,40 ₹ |
Kingdom Holding Co | | | 3,50 % | 0,07 SAR |
KYE Systems Corp | | | 0,87 % | 0,30 NT$ |
Leadtrend Technology Corp | | | 2,58 % | 0,40 NT$ |
Marks Electrical Group PLC | | | 1,63 % | 0,01 £ |
Middlefield Global Dividend Growers ETF | | | 4,17 % | 0,06 CA$ |
Middlefield Global Infrastructure Dividend ETF | | | 4,99 % | 0,04 CA$ |
Middlefield Innovation Dividend ETF | | | 1,79 % | 0,03 CA$ |
Middlefield US Equity Dividend ETF | | | 2,76 % | 0,05 CA$ |
Mikobeaute International Co Ltd | | | 4,20 % | 3,50 NT$ |
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 7,19 % | 0,13 R$ |
Neuberger Berman Municipal Fund | | | 6,63 % | 0,05 $ |
Nucor Corp BRDR | | | 1,22 % | 0,17 R$ |
Orient Europharma Co Ltd | | | 1,92 % | 1,00 NT$ |
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,12 % | 0,34 $ |
PGF Capital Bhd | | | 1,97 % | 0,02 MYR |
President Securities Corp | | | 4,95 % | 1,32 NT$ |
Quanzhou Huixin Micro-credit Co Ltd H | | | 5,72 % | 0,05 HK$ |
Randon SA Implementos E Participacoes | | | 0,56 % | 0,15 R$ |
Randon SA Implementos E Participacoes | | | 0,52 % | 0,15 R$ |
Sapura Industrial Bhd | | | 4,65 % | 0,05 MYR |
Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,64 % | 0,13 CN¥ |
Shanghai Huayi Group Corp Ltd Class B | | | 3,65 % | 0,02 $ |
Shanghai Jin Jiang Online Network Service Co Ltd | | | 2,38 % | 0,01 $ |
Shin Shin Natural Gas Co Ltd | | | 3,74 % | 1,50 NT$ |
SOSiLA Logistics REIT Inc | | | 5,24 % | 2.769 ¥ |
Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B | | | 8,20 % | 0,52 $ |
Taiwan Navigation Co Ltd | | | 5,67 % | 1,60 NT$ |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,73 % | 0,02 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5,09 % | 0,03 € |
Templeton European Improvers Fund A(Mdis)USD | | | 4,26 % | 0,03 $ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,21 % | 0,03 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,33 % | 0,03 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,28 % | 0,30 CN¥ |
Templeton Global Bond Fund N(Mdis)USD | | | 6,26 % | 0,03 $ |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,87 % | 0,09 CN¥ |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2,41 % | 0,01 $ |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2,40 % | 0,01 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,68 % | 0,03 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,90 % | 0,35 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 8,15 % | 0,03 $ |
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,42 % | 0,03 € |
Third Age Health Services Ltd | | | 4,55 % | 0,03 NZ$ |
Topkey Corp | | | 4,59 % | 8,50 NT$ |
United Overseas Insurance Ltd | | | 2,18 % | 0,09 SGD |
United Urban Investment Corp | | | 5,11 % | 3.629 ¥ |
Visco Vision Inc | | | 1,35 % | 2,40 NT$ |
Wah Lee Industrial Corp | | | 5,38 % | 4,95 NT$ |
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6,69 % | 0,42 $ |
WinWay Technology Co Ltd | | | 0,94 % | 11,00 NT$ |
Yuen Foong Yu Consumer Products Co Ltd | | | 7,13 % | 3,00 NT$ |