Realty Income Corp | | | 5,66 % | 0,14 $ |
Main Street Capital Corp | | | 7,63 % | 0,13 $ |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5,05 % | 0,00 € |
W.P. Carey Inc | | | 5,87 % | 0,55 $ |
Stag Industrial Inc | | | 4,54 % | 0,21 $ |
Iron Mountain Inc | | | 3,58 % | 0,25 $ |
EPR Properties | | | 7,21 % | 0,70 $ |
Alexandria Real Estate Equities Inc | | | 6,96 % | 0,45 $ |
Occidental Petroleum Corp | | | 2,38 % | 0,46 $ |
Pembina Pipeline Corp | | | 5,17 % | 0,13 CA$ |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,28 % | 0,62 € |
Leggett & Platt Inc | | | 2,74 % | 0,27 $ |
MercadoLibre Inc | | | 0,00 % | 0,08 $ |
Franklin Resources Inc | | | 6,84 % | 0,25 $ |
SL Green Realty Corp | | | 5,69 % | 0,10 $ |
Starwood Property Trust Inc | | | 10,17 % | 0,44 $ |
Cardinal Health Inc | | | 1,47 % | 0,22 $ |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,15 % | 0,84 € |
Cameco Corp | | | 0,26 % | 0,10 CA$ |
Northland Power Inc | | | 6,36 % | 0,09 CA$ |
iShares DivDAX UCITS ETF (DE) | | | 3,18 % | 0,48 € |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,67 % | 0,46 $ |
Ecolab Inc | | | 1,09 % | 0,18 $ |
BCE Inc | | | 13,29 % | 0,52 CA$ |
Republic Services Inc | | | 0,95 % | 0,20 $ |
Packaging Corp of America | | | 2,71 % | 0,20 $ |
Algonquin Power & Utilities Corp | | | 5,77 % | 0,07 CA$ |
U.S. Bancorp | | | 5,01 % | 0,13 $ |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,83 % | 0,27 € |
China Construction Bank Corp Class H | | | 12,80 % | 0,21 CN¥ |
Essex Property Trust Inc | | | 3,73 % | 1,04 $ |
3i Group PLC | | | 1,54 % | 0,02 £ |
Freehold Royalties Ltd | | | 9,08 % | 0,14 CA$ |
Royal Gold Inc | | | 1,01 % | 0,11 $ |
Arthur J. Gallagher & Co | | | 0,81 % | 0,33 $ |
Federal Realty Investment Trust | | | 4,66 % | 0,67 $ |
AvalonBay Communities Inc | | | 3,40 % | 0,89 $ |
Acadian Timber Corp | | | 6,76 % | 0,21 CA$ |
Vermilion Energy Inc | | | 5,86 % | 0,19 CA$ |
Exchange Income Corp | | | 5,24 % | 0,14 CA$ |
Cincinnati Financial Corp | | | 2,60 % | 0,40 $ |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,55 % | 0,50 € |
Allied Properties Real Estate Investment Trust | | | 11,49 % | 0,11 CA$ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,28 % | 0,13 CA$ |
Sempra | | | 3,45 % | 0,24 $ |
Peyto Exploration & Development Corp | | | 7,48 % | 0,06 CA$ |
National Fuel Gas Co | | | 2,64 % | 0,36 $ |
China Evergrande Group | | | 0,00 % | 0,13 CN¥ |
Franklin Income Fund A(Mdis)USD | | | 8,67 % | 0,05 $ |
Sienna Senior Living Inc | | | 5,62 % | 0,07 CA$ |
Dividend Growth Split Corp A | | | 19,02 % | 0,10 CA$ |
iShares Nikkei 225 UCITS ETF (DE) | | | 1,05 % | 13 ¥ |
Ralph Lauren Corp Class A | | | 1,50 % | 0,20 $ |
Kimco Realty Corp | | | 4,91 % | 0,18 $ |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,79 % | 0,20 € |
Kilroy Realty Corp | | | 6,67 % | 0,35 $ |
Nintendo Co Ltd ADR | | | 1,41 % | 0,02 $ |
The York Water Co | | | 2,52 % | 0,13 $ |
San Juan Basin Royalty Trust | | | 8,73 % | 0,12 $ |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,98 % | 0,80 € |
Agricultural Bank of China Ltd Class H | | | 5,53 % | 0,06 HK$ |
AltaGas Ltd | | | 3,15 % | 0,11 CA$ |
Superior Plus Corp | | | 2,60 % | 0,10 CA$ |
Host Hotels & Resorts Inc | | | 5,76 % | 0,03 $ |
Keyera Corp | | | 4,88 % | 0,08 CA$ |
Tsingtao Brewery Co Ltd Class H | | | 4,46 % | 0,22 HK$ |
WW International Inc | | | 0,00 % | 0,18 $ |
Canoe EIT Income Fund | | | 8,11 % | 0,10 CA$ |
Daldrup & Söhne AG | | | 0,00 % | 0,11 € |
Warrior Met Coal Inc | | | 0,65 % | 0,15 $ |
abrdn Asia-Pacific Income Fund Inc | | | 13,10 % | 0,04 $ |
Pizza Pizza Royalty Corp | | | 6,54 % | 0,06 CA$ |
abrdn Global Income Fund Inc. | | | 14,29 % | 0,07 $ |
Curtiss-Wright Corp | | | 0,25 % | 0,08 $ |
Great Elm Capital Corp | | | 14,60 % | 0,22 $ |
Tecnicas Reunidas SA | | | 0,00 % | 0,62 € |
Portland General Electric Co | | | 5,08 % | 0,27 $ |
Cross Timbers Royalty Trust | | | 8,62 % | 0,32 $ |
DTE Energy Co | | | 3,24 % | 0,50 $ |
Life & Banc Split Corp - Class A | | | 13,97 % | 0,10 CA$ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7,35 % | 0,07 CA$ |
Timbercreek Financial Corp | | | 9,93 % | 0,07 CA$ |
Calamos Strategic Total Return Fund | | | 7,70 % | 0,05 $ |
Lennox International Inc | | | 0,87 % | 0,18 $ |
Lincoln Electric Holdings Inc | | | 1,61 % | 0,16 $ |
Alantra Partners SA | | | 1,92 % | 0,10 € |
Extendicare Inc | | | 3,78 % | 0,07 CA$ |
Alaris Equity Partners Income Trust Units | | | 7,18 % | 0,09 CA$ |
Calamos Convertible Opportunities and Income Fund | | | 11,39 % | 0,10 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,27 % | 0,05 $ |
ARC Resources Ltd | | | 2,88 % | 0,10 CA$ |
First of Long Island Corp | | | 7,33 % | 0,15 $ |
Veren Inc | | | 5,42 % | 0,23 CA$ |
Shenzhen Expressway Corp Ltd Class H | | | 9,29 % | 0,16 CN¥ |
First Interstate BancSystem Inc | | | 6,71 % | 0,11 $ |
First National Financial Corp | | | 6,19 % | 0,10 CA$ |
LXP Industrial Trust | | | 6,78 % | 0,12 $ |
Calamos Convertible & High Income Fund | | | 11,78 % | 0,09 $ |
Mullen Group Ltd | | | 6,43 % | 0,25 CA$ |
Yue Yuen Industrial (Holdings) Ltd | | | 12,01 % | 0,34 HK$ |
Chatham Lodging Trust | | | 5,12 % | 0,18 $ |
Ashford Hospitality Trust Inc | | | 0,00 % | 0,10 $ |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,76 % | 0,09 CA$ |
PG&E Corp | | | 0,58 % | 0,46 $ |
Primoris Services Corp | | | 0,53 % | 0,03 $ |
Kayne Anderson Energy Infrastructure Fund | | | 8,07 % | 0,50 $ |
Ypsomed Holding AG | | | 0,59 % | 0,20 CHF |
abrdn Australia Equity Fund Inc | | | 11,65 % | 0,29 $ |
Innergex Renewable Energy Inc | | | 2,66 % | 0,15 CA$ |
Partners Group Private Equity Limited | | | 7,28 % | 0,22 € |
Artis Real Estate Investment Trust | | | 8,29 % | 0,09 CA$ |
Calamos Global Total Return Fund | | | 9,21 % | 0,10 $ |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,73 % | 0,17 € |
abrdn Emerging Markets ex-China Fund, Inc. | | | 11,70 % | 0,52 $ |
Medical Facilities Corp | | | 2,40 % | 0,09 CA$ |
Pegasystems Inc | | | 0,13 % | 0,02 $ |
Fosun International Ltd | | | 0,50 % | 0,17 HK$ |
Interparfums Inc | | | 2,95 % | 0,08 $ |
Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6,26 % | 0,24 CN¥ |
Encore Wire Corp | | | 0,01 % | 0,02 $ |
Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,40 $ |
Calamos Global Dynamic Income Fund | | | 9,43 % | 0,05 $ |
Commercial Metals Co | | | 1,63 % | 0,12 $ |
Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
Pebblebrook Hotel Trust | | | 0,44 % | 0,12 $ |
Permian Basin Royalty Trust | | | 5,98 % | 0,14 $ |
BancFirst Corp | | | 1,56 % | 0,13 $ |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,36 % | 0,29 CA$ |
TFI International Inc | | | 2,26 % | 0,12 CA$ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,25 % | 0,37 CA$ |
Franklin High Yield Fund A(Mdis)USD | | | 7,00 % | 0,04 $ |
KBR Inc | | | 1,24 % | 0,05 $ |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,92 % | 0,24 CA$ |
Murray Income Trust PLC | | | 4,61 % | 0,06 £ |
Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,43 $ |
Willis Towers Watson PLC | | | 1,22 % | 0,26 $ |
Geely Automobile Holdings Ltd ADR | | | 1,45 % | 0,07 $ |
Kennedy-Wilson Holdings Inc | | | 7,37 % | 0,04 $ |
MS Emerging Markets Debt Fund | | | 12,09 % | 0,16 $ |
Steelcase Inc Class A | | | 4,04 % | 0,06 $ |
Asseco South Eastern Europe SA | | | 2,87 % | 0,26 PLN |
Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
First American Financial Corp | | | 3,54 % | 0,06 $ |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 7,60 % | 0,25 MX$ |
MillerKnoll Inc | | | 4,56 % | 0,02 $ |
Regal Rexnord Corp | | | 1,31 % | 0,18 $ |
Voya Global Advantage and Premium Opportunity Fund | | | 10,41 % | 0,34 $ |
Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,07 HK$ |
BTB Real Estate Investment Trust | | | 8,82 % | 0,03 CA$ |
Douglas Emmett Inc | | | 5,34 % | 0,13 $ |
Franklin Universal Trust | | | 7,00 % | 0,04 $ |
HF Co | | | 9,26 % | 0,80 € |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,65 % | 0,04 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 7,03 % | 0,06 $ |
Blue Ribbon Income Fund | | | 6,58 % | 0,06 CA$ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,86 % | 0,07 CA$ |
DigitalBridge Group Inc Class A | | | 0,47 % | 0,22 $ |
Granite Construction Inc | | | 0,65 % | 0,13 $ |
Parkland Corp | | | 4,20 % | 0,09 CA$ |
RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,55 % | 0,08 $ |
Singapore Post Ltd | | | 1,58 % | 0,03 SGD |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,88 % | 0,05 $ |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,10 % | 0,24 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,87 % | 0,05 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,71 % | 0,04 € |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,85 % | 0,10 $ |
COPT Defense Properties | | | 4,63 % | 0,41 $ |
E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,58 % | 0,36 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,85 % | 0,07 $ |
Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
PHX Energy Services Corp | | | 10,15 % | 0,04 CA$ |
Preferred Apartment Communities Inc | | | 0,00 % | 0,13 $ |
Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,45 $ |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,69 % | 0,56 $ |
Franklin Limited Duration Income Trust | | | 11,77 % | 0,08 $ |
Fulton Financial Corp | | | 4,31 % | 0,05 $ |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,24 $ |
Urstadt Biddle Properties Inc | | | 0,00 % | 0,22 $ |
Valmont Industries Inc | | | 0,93 % | 0,18 $ |
Chartwell Retirement Residences | | | 3,57 % | 0,04 CA$ |
Crombie Real Estate Investment Trust | | | 6,10 % | 0,07 CA$ |
Delta Plus Group | | | 2,99 % | 0,20 € |
WSP Global Inc | | | 0,62 % | 0,38 CA$ |
Acadia Realty Trust | | | 4,08 % | 0,18 $ |
Axis Capital Holdings Ltd | | | 1,85 % | 0,23 $ |
CES Energy Solutions Corp | | | 2,75 % | 0,01 CA$ |
First Trust/abrdn Global Opportunity Income Fund | | | 7,89 % | 0,13 $ |
Horizon Bancorp (IN) | | | 4,40 % | 0,02 $ |
Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
Morgan Stanley DR | | | 5,84 % | 0,25 $ |
MS India Investment Fund | | | 11,72 % | 1,18 $ |
SLOMAN NEPTUN Schiffahrts AG | | | 2,31 % | 0,50 € |
Tricon Residential Inc | | | 0,49 % | 0,06 CA$ |
Calfrac Well Services Ltd | | | 0,00 % | 1,88 CA$ |
Choice Hotels International Inc | | | 0,92 % | 0,19 $ |
DMC Global Inc | | | 0,00 % | 0,04 $ |
InterRent Real Estate Investment Trust | | | 3,60 % | 0,01 CA$ |
Limoneira Co | | | 1,89 % | 0,03 $ |
Middlefield Real Estate Dividend ETF | | | 7,72 % | 0,07 CA$ |
Phoenix Solar AG | | | 0,00 % | 0,35 € |
Supremex Inc | | | 4,85 % | 0,03 CA$ |
TCW Strategic Income | | | 5,35 % | 0,10 $ |
Templeton Global Income Fund A(Qdis)USD | | | 6,50 % | 0,09 $ |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,47 % | 0,04 € |
Utilico Emerging Markets Ltd | | | 4,33 % | 0,01 £ |
Value and Indexed Property Income Trust PLC | | | 7,14 % | 0,04 £ |
Westshore Terminals Investment Corp | | | 5,92 % | 0,24 CA$ |
BankUnited Inc | | | 3,69 % | 0,14 $ |
Black Diamond Group Ltd | | | 1,67 % | 0,05 CA$ |
CI Financial Corp | | | 2,56 % | 0,08 CA$ |
Doman Building Materials Group Ltd | | | 8,37 % | 0,20 CA$ |
First Trust High Inc Long/Short Fund | | | 5,77 % | 0,13 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,89 % | 0,03 € |
Koss Corp | | | 0,00 % | 0,06 $ |
Kwang Ming Silk Mill Co Ltd | | | 81,69 % | 1,56 NT$ |
Morguard Real Estate Investment Trust | | | 4,28 % | 0,08 CA$ |
Sonic Automotive Inc Class A | | | 2,32 % | 0,03 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9,22 % | 0,03 € |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,30 % | 0,04 € |
Titan International Inc | | | 0,00 % | 0,01 $ |
U.S. Bancorp DR | | | 6,93 % | 0,22 $ |
Veris Residential Inc | | | 2,06 % | 0,45 $ |
Altus Group Ltd | | | 1,20 % | 0,15 CA$ |
Badger Infrastructure Solutions Ltd | | | 2,02 % | 0,03 CA$ |
Boardwalk Real Estate Investment Trust | | | 2,51 % | 0,15 CA$ |
First Business Financial Services Inc | | | 2,42 % | 0,04 $ |
First Trust Mortgage Income Fund | | | 7,38 % | 0,16 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,81 % | 0,02 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,02 $ |
Invacare Corp | | | 0,00 % | 0,01 $ |
K-Bro Linen Inc | | | 3,33 % | 0,09 CA$ |
Klabin SA | | | 0,96 % | 0,02 R$ |
Maiden Holdings Ltd | | | 0,00 % | 0,07 $ |
OFG Bancorp | | | 3,17 % | 0,05 $ |
Perpetual Energy Inc | | | 0,00 % | 0,30 CA$ |
Templeton Global Balanced Fund A(Qdis)USD | | | 3,56 % | 0,17 $ |
Umpqua Holdings Corp | | | 0,00 % | 0,05 $ |
Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
360 Capital Mortgage REIT | | | 8,09 % | 0,13 AU$ |
Agricultural Bank of China Ltd Class A | | | 6,26 % | 0,05 CN¥ |
Alchip Technologies Ltd | | | 1,04 % | 1,01 NT$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,92 % | 0,53 $ |
Beamr Imaging Ltd | | | 0,00 % | 0,20 $ |
Chesswood Group Ltd | | | 10.000,00 % | 0,05 CA$ |
China Construction Bank Corp Class A | | | 6,48 % | 0,21 CN¥ |
Gamehost Inc | | | 6,05 % | 0,07 CA$ |
Helios Technologies Inc | | | 1,29 % | 0,09 $ |
Klabin SA | | | 0,93 % | 0,02 R$ |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,88 % | 0,13 CA$ |
Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,30 $ |
Pollard Banknote Ltd | | | 1,05 % | 0,03 CA$ |
Precious Metals and Mining Trust | | | 5,58 % | 0,10 CA$ |
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B- | | | 0,00 % | 5,80 IDR |
Qumu Corp | | | 0,00 % | 0,10 $ |
Republic Bancorp Inc Class A | | | 2,69 % | 0,15 $ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,82 % | 0,04 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,81 % | 0,03 $ |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,73 % | 0,02 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,34 % | 0,03 € |
YTL Power International Bhd | | | 3,15 % | 0,02 MYR |
Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,32 % | 0,26 CN¥ |
ACT Energy Technologies Ltd | | | 0,00 % | 0,42 CA$ |
Adris Grupa DD | | | 4,11 % | 5,95 HRK |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
An Hui Wenergy Co Ltd Class A | | | 2,85 % | 0,01 CN¥ |
Ares International Corp | | | 4,82 % | 1,20 NT$ |
Asix Electronics Corp Ltd | | | 3,27 % | 3,09 NT$ |
Avicopter PLC Class A | | | 0,56 % | 0,10 CN¥ |
BFC Capital Trust II | | | 6,85 % | 0,45 $ |
Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,93 % | 0,13 CA$ |
BTC Health Ltd | | | 0,00 % | 0,04 AU$ |
Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
Canlan Ice Sports Corp | | | 3,00 % | 0,02 CA$ |
China Hainan Rubber Industry Group Co Ltd Class A | | | 0,46 % | 0,08 CN¥ |
Colabor Group Inc | | | 0,00 % | 0,27 CA$ |
Concrad International Securities Co Ltd | | | 3,83 % | 0,15 NT$ |
Dare Power Dekor Home Co Ltd Class A | | | 2,41 % | 0,10 CN¥ |
DATA Communications Management Corp | | | 1,41 % | 5,04 CA$ |
Dfcity Group Bhd | | | 0,00 % | 0,01 MYR |
Empresa Metropolitana de Aguas & Energia SA | | | 10,39 % | 0,09 R$ |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,62 % | 0,06 $ |
FM Global Logistics Holdings Bhd | | | 7,96 % | 0,01 MYR |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,55 % | 0,06 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,19 % | 0,02 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,98 % | 0,03 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,18 % | 0,02 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2,91 % | 0,03 $ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,50 % | 0,04 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,01 $ |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,83 % | 0,00 $ |
Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,12 CN¥ |
Hanatour Service Inc | | | 4,49 % | 482 ₩ |
Handal Energy Bhd | | | 0,00 % | 0,03 MYR |
Harbin Electric Co Ltd Class H | | | 5,63 % | 0,17 CN¥ |
Henan Yicheng New Energy Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
Huafon Chemical Co Ltd Class A | | | 2,22 % | 0,03 CN¥ |
Huaibei Mining Holdings Co Ltd Class A | | | 8,22 % | 0,07 CN¥ |
International Games System Co Ltd | | | 2,12 % | 2,38 NT$ |
JcbNext Bhd | | | 8,28 % | 0,03 MYR |
Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,16 % | 0,10 CN¥ |
Ledesma SA Shs 1 Vote | | | 4,05 % | 0,04 ARS |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
Marshall Monteagle PLC | | | 2,46 % | 0,10 ZAR |
Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,08 CA$ |
Mega First Corp Bhd | | | 2,25 % | 0,01 MYR |
MercadoLibre Inc Cedear | | | 0,00 % | 0,04 ARS |
Mostostal Warszawa SA | | | 0,00 % | 0,55 PLN |
Muda Holdings Bhd | | | 3,03 % | 0,03 MYR |
Mudajaya Group Bhd | | | 0,00 % | 0,02 MYR |
Nanjing Business & Tourism Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 6,40 % | 0,07 $ |
Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
Northern 3 VCT | | | 5,02 % | 0,03 £ |
Octopus Apollo VCT | | | 5,61 % | 0,02 £ |
PBA Holdings Bhd | | | 2,00 % | 0,02 MYR |
Perak Corp Bhd | | | 0,00 % | 0,03 MYR |
Persistent Systems Ltd | | | 0,57 % | 0,38 ₹ |
Protasco Bhd | | | 0,00 % | 0,03 MYR |
PT Jaya Real Property Tbk | | | 3,43 % | 6,60 IDR |
PT Lautan Luas Tbk | | | 3,72 % | 16,06 IDR |
PT Pembangunan Perumahan (Persero) Tbk | | | 0,00 % | 13,85 IDR |
PT Tembaga Mulia Semanan Tbk | | | 4,56 % | 2,50 IDR |
RF Industries Ltd | | | 0,00 % | 0,03 $ |
SCC Holdings Bhd | | | 4,17 % | 0,01 MYR |
Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,12 % | 0,10 CN¥ |
Simula Technology Inc | | | 0,00 % | 4,76 NT$ |
Sonata Software Ltd | | | 2,60 % | 0,38 ₹ |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
Symbolic Logic Inc | | | 0,00 % | 0,05 $ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,30 % | 0,03 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,37 % | 0,04 € |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2,17 % | 0,15 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,19 % | 0,04 AU$ |
TORQ Inc | | | 2,42 % | 3 ¥ |
Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,30 € |
VA Tech Wabag Ltd | | | 0,00 % | 2,00 ₹ |
Wasko SA | | | 1,64 % | 0,04 PLN |
Xiamen Xgma Machinery Co Ltd | | | 0,00 % | 0,05 CN¥ |
Xinjiang Tianfu Energy Co Ltd Class A | | | 2,28 % | 0,16 CN¥ |
Yango Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
YTO Express Group Co Ltd Class A | | | 2,65 % | 0,08 CN¥ |
Yunnan Aluminium Co Ltd Class A | | | 3,00 % | 0,02 CN¥ |
Zedcor Inc | | | 0,00 % | 0,06 CA$ |