Realty Income Corp | | | 5,16 % | 0,15 $ |
McDonald's Corp | | | 2,42 % | 0,70 $ |
Main Street Capital Corp | | | 7,37 % | 0,14 $ |
Linde PLC | | | 1,17 % | 0,55 $ |
NextEra Energy Inc | | | 2,53 % | 0,15 $ |
Barrick Gold Corp | | | 1,99 % | 0,20 $ |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,17 $ |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,68 % | 0,43 € |
The Hershey Co | | | 3,02 % | 0,38 $ |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,27 % | 0,53 € |
Kellanova Co | | | 2,82 % | 0,43 $ |
Old Republic International Corp | | | 3,08 % | 0,18 $ |
Pembina Pipeline Corp | | | 4,67 % | 0,14 CA$ |
Carnival Corp | | | 0,00 % | 0,25 $ |
TAG Immobilien AG | | | 0,00 % | 0,19 € |
Tyson Foods Inc | | | 3,34 % | 0,04 $ |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,48 % | 0,40 € |
Lumen Technologies Inc | | | 0,00 % | 0,73 $ |
Northland Power Inc | | | 5,49 % | 0,09 CA$ |
Agnico Eagle Mines Ltd | | | 1,79 % | 0,20 $ |
Consolidated Edison Inc | | | 3,17 % | 0,61 $ |
Whirlpool Corp | | | 6,73 % | 0,50 $ |
L3Harris Technologies Inc | | | 1,84 % | 0,33 $ |
Ellington Financial Inc | | | 12,41 % | 0,70 $ |
Hamburger Hafen und Logistik AG | | | 0,48 % | 0,65 € |
Aegon Ltd | | | 5,45 % | 0,10 € |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,43 % | 0,21 € |
The Wendy's Co | | | 5,12 % | 0,02 $ |
Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,16 % | 0,32 $ |
Dover Corp | | | 1,10 % | 0,32 $ |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,76 % | 0,47 € |
KeyCorp | | | 4,81 % | 0,05 $ |
Freehold Royalties Ltd | | | 7,73 % | 0,14 CA$ |
Einhell Germany AG | | | 1,44 % | 0,27 € |
Magna International Inc | | | 4,39 % | 0,07 $ |
Newell Brands Inc | | | 3,21 % | 0,10 $ |
Vermilion Energy Inc | | | 3,48 % | 0,19 CA$ |
International Paper Co | | | 3,81 % | 0,26 $ |
Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
Acomo NV | | | 6,50 % | 0,52 € |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,82 % | 0,23 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,22 % | 0,13 CA$ |
CSX Corp | | | 1,44 % | 0,05 $ |
iShares EURO STOXX UCITS ETF (DE) | | | 2,68 % | 0,39 € |
China Overseas Land & Investment Ltd | | | 5,14 % | 0,20 HK$ |
Allied Properties Real Estate Investment Trust | | | 9,13 % | 0,11 CA$ |
Peyto Exploration & Development Corp | | | 8,48 % | 0,06 CA$ |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,90 % | 0,47 € |
Ball Corp | | | 1,25 % | 0,10 $ |
Great Wall Motor Co Ltd Class H | | | 2,30 % | 0,10 CN¥ |
New Work SE | | | 1,53 % | 0,56 € |
Robert Half Inc | | | 3,13 % | 0,15 $ |
Badger Meter Inc | | | 0,57 % | 0,16 $ |
Sienna Senior Living Inc | | | 5,40 % | 0,07 CA$ |
UFP Industries Inc | | | 1,01 % | 0,07 $ |
Telefonica SA ADR | | | 7,05 % | 0,35 $ |
Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,03 $ |
Harley-Davidson Inc | | | 2,17 % | 0,16 $ |
iShares ATX UCITS ETF (DE) | | | 4,37 % | 0,23 € |
iShares SLI UCITS ETF (DE) | | | 1,31 % | 1,50 CHF |
Polaris Inc | | | 3,71 % | 0,37 $ |
Mattel Inc | | | 0,00 % | 0,31 $ |
CapitaLand Ascendas REIT Units | | | 5,44 % | 0,02 SGD |
Superior Plus Corp | | | 10,64 % | 0,05 CA$ |
AltaGas Ltd | | | 3,53 % | 0,12 CA$ |
Expeditors International of Washington Inc | | | 1,22 % | 0,28 $ |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,79 % | 0,64 $ |
Keyera Corp | | | 4,84 % | 0,09 CA$ |
UniImmo: Deutschland | | | 2,13 % | 3,50 € |
Big 5 Sporting Goods Corp | | | 9,71 % | 0,08 $ |
Avista Corp | | | 5,03 % | 0,29 $ |
SpartanNash Co | | | 4,11 % | 0,08 $ |
Thomson Reuters Corp | | | 1,28 % | 0,37 $ |
Pizza Pizza Royalty Corp | | | 6,88 % | 0,06 CA$ |
Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
Silgan Holdings Inc | | | 1,49 % | 0,12 $ |
Equifax Inc | | | 0,58 % | 0,18 $ |
Extendicare Inc | | | 5,21 % | 0,07 CA$ |
Viscom SE | | | 1,51 % | 0,50 € |
Northwest Healthcare Properties Real Estate Investment Trust | | | 6,82 % | 0,07 CA$ |
S IMMO AG | | | 0,00 % | 0,10 € |
S IMMO AG | | | 0,00 % | 0,10 € |
Cognex Corp | | | 0,77 % | 0,03 $ |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,52 % | 0,37 € |
Calamos Strategic Total Return Fund | | | 6,99 % | 0,07 $ |
Great Elm Capital Corp | | | 13,95 % | 0,07 $ |
Tennant Co | | | 1,24 % | 0,17 $ |
Tradegate AG Wertpapierhandelsbank | | | 1,03 % | 0,08 € |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,67 % | 0,51 € |
Alaris Equity Partners Income Trust Units | | | 7,47 % | 0,10 CA$ |
Carnival PLC ADR | | | 0,00 % | 0,25 $ |
abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
iShares Pfandbriefe UCITS ETF (DE) | | | 1,31 % | 1,07 € |
CBo Territoria SA | | | 6,67 % | 0,09 € |
CLP Holdings Ltd | | | 3,77 % | 0,53 HK$ |
ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,10 $ |
Universal Health Services Inc Class B | | | 0,39 % | 0,05 $ |
Baytex Energy Corp | | | 2,19 % | 0,22 CA$ |
UMH Properties Inc | | | 4,54 % | 0,18 $ |
Mueller Industries Inc | | | 0,98 % | 0,05 $ |
Sealed Air Corp | | | 2,22 % | 0,13 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 5,52 % | 0,04 $ |
BOC Hong Kong Holdings Ltd | | | 6,69 % | 0,56 HK$ |
Haverty Furniture Companies Inc | | | 5,39 % | 0,04 $ |
Tidewater Inc | | | 0,00 % | 0,25 $ |
First National Financial Corp | | | 6,09 % | 0,10 CA$ |
Stepan Co | | | 2,07 % | 0,14 $ |
Cass Information Systems Inc | | | 2,94 % | 0,12 $ |
ManpowerGroup Inc | | | 4,90 % | 0,43 $ |
Muehlbauer Holding AG | | | 2,30 % | 1,00 € |
Timbercreek Financial Corp | | | 8,51 % | 0,07 CA$ |
UniImmo: Global | | | 2,43 % | 1,45 € |
Veren Inc | | | 5,29 % | 0,23 CA$ |
Copa Holdings SA Class A | | | 6,42 % | 2,10 $ |
Centerra Gold Inc | | | 2,78 % | 0,04 CA$ |
Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
TE Connectivity PLC Registered Shares | | | 1,74 % | 0,21 $ |
Teleflex Inc | | | 0,58 % | 0,34 $ |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,28 % | 0,47 € |
Nordstrom Inc | | | 3,34 % | 0,27 $ |
Calamos Convertible & High Income Fund | | | 9,94 % | 0,09 $ |
Canadian Apartment Properties Real Estate Investment Trust | | | 3,09 % | 0,09 CA$ |
Casino Guichard-Perrachon SA | | | 0,00 % | 150,00 € |
MKS Instruments Inc | | | 0,87 % | 0,15 $ |
Artis Real Estate Investment Trust | | | 7,41 % | 0,09 CA$ |
Cabot Corp | | | 1,57 % | 0,20 $ |
Calamos Global Total Return Fund | | | 7,86 % | 0,10 $ |
Ryder System Inc | | | 2,32 % | 0,29 $ |
Calamos Global Dynamic Income Fund | | | 8,39 % | 0,06 $ |
China Suntien Green Energy Corp Ltd Class H | | | 6,45 % | 0,06 CN¥ |
Cullen/Frost Bankers Inc | | | 2,98 % | 0,48 $ |
Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,38 $ |
Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,40 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,52 % | 0,37 CA$ |
FutureFuel Corp | | | 3,87 % | 0,10 $ |
International Public Partnerships Limited | | | 6,37 % | 0,03 £ |
Northrim BanCorp Inc | | | 3,84 % | 0,13 $ |
Reckitt Benckiser Group PLC ADR | | | 4,04 % | 0,19 $ |
Sinclair Inc Ordinary Shares - Class A | | | 6,10 % | 0,12 $ |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,90 % | 0,06 $ |
Berliner Effektengesellschaft AG | | | 0,79 % | 0,18 € |
Russel Metals Inc | | | 4,27 % | 0,35 CA$ |
China Resources Beer (Holdings) Co Ltd | | | 2,71 % | 0,29 HK$ |
Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,03 $ |
Haier Smart Home Co Ltd Class A | | | 2,60 % | 0,09 CN¥ |
Molson Coors Beverage Co Class A | | | 3,06 % | 0,32 $ |
Neurones | | | 2,54 % | 0,06 € |
iA Financial Corp Inc | | | 2,90 % | 0,25 CA$ |
Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
Arrow Financial Corp | | | 3,98 % | 0,18 $ |
Black Knight Inc Class A | | | 0,00 % | 0,08 $ |
BTB Real Estate Investment Trust | | | 8,09 % | 0,03 CA$ |
Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,04 € |
Firm Capital Mortgage Investment Corp | | | 8,17 % | 0,08 CA$ |
Phreesia Inc | | | 0,00 % | 0,56 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 6,99 % | 0,05 € |
Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,04 $ |
Franklin Universal Trust | | | 6,77 % | 0,04 $ |
Gerard Perrier Industrie SA | | | 2,49 % | 0,70 € |
Jones Lang LaSalle Inc | | | 0,00 % | 0,20 $ |
Parkland Corp | | | 4,07 % | 0,09 CA$ |
Six Flags Entertainment Corp | | | 2,96 % | 0,40 $ |
Compass Minerals International Inc | | | 4,49 % | 0,50 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,08 $ |
Panasonic Holdings Corp ADR | | | 2,49 % | 0,07 $ |
PHX Energy Services Corp | | | 8,39 % | 0,06 CA$ |
SLM Corp | | | 2,37 % | 0,13 $ |
Tang Palace (China) Holdings Ltd | | | 6,00 % | 0,04 HK$ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,08 % | 0,05 $ |
Aegon Ltd ADR | | | 5,56 % | 0,11 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
AVI Global Trust PLC | | | 0,00 % | 0,02 £ |
CES Energy Solutions Corp | | | 1,53 % | 0,02 CA$ |
Crombie Real Estate Investment Trust | | | 5,85 % | 0,07 CA$ |
Safety Insurance Group Inc | | | 4,55 % | 0,50 $ |
TerrAscend Corp | | | 0,00 % | 0,16 £ |
AS Tallinna Vesi | | | 5,12 % | 0,84 € |
AS Tallinna Vesi | | | 5,12 % | 0,84 € |
Chartwell Retirement Residences | | | 3,93 % | 0,04 CA$ |
Duro Felguera SA | | | 0,00 % | 0,67 € |
F N B Corp | | | 3,39 % | 0,12 $ |
Franklin Limited Duration Income Trust | | | 11,14 % | 0,08 $ |
Group 1 Automotive Inc | | | 0,54 % | 0,15 $ |
InterRent Real Estate Investment Trust | | | 3,18 % | 0,01 CA$ |
John Bean Technologies Corp | | | 0,35 % | 0,07 $ |
Killam Apartment Real Estate Investment Trust | | | 3,63 % | 0,05 CA$ |
MGE Energy Inc | | | 1,99 % | 0,26 $ |
NACCO Industries Inc Class A | | | 3,36 % | 0,55 $ |
Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,09 % | 0,03 CN¥ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,28 % | 0,05 $ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,99 % | 0,09 $ |
Baoshan Iron & Steel Co Ltd Class A | | | 4,70 % | 0,20 CN¥ |
China Resources Gas Group Ltd | | | 3,95 % | 0,10 HK$ |
CI Financial Corp | | | 3,66 % | 0,08 CA$ |
Corby Spirit and Wine Ltd | | | 6,86 % | 0,15 CA$ |
First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,13 $ |
HCI Group Inc | | | 1,38 % | 0,20 $ |
Pacific Coast Oil Trust | | | 0,00 % | 0,16 $ |
Black Diamond Group Ltd | | | 1,32 % | 0,06 CA$ |
Blackbaud Inc | | | 0,00 % | 0,12 $ |
Boardwalk Real Estate Investment Trust | | | 1,88 % | 0,16 CA$ |
Caribbean Utilities Co Ltd | | | 5,27 % | 0,16 $ |
China Shenhua Energy Co Ltd Class A | | | 5,52 % | 0,90 CN¥ |
China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,03 HK$ |
COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2,63 % | 0,10 CN¥ |
First Trust High Inc Long/Short Fund | | | 10,40 % | 0,13 $ |
Haynes International Inc | | | 1,46 % | 0,22 $ |
Lassonde Industries Inc Shs -A- Subord Voting | | | 2,27 % | 0,31 CA$ |
Middlefield Real Estate Dividend ETF | | | 7,58 % | 0,07 CA$ |
Morguard North American Residential Real Estate Investment Trust | | | 3,94 % | 0,07 CA$ |
PC Partner Group Ltd | | | 8,44 % | 0,08 HK$ |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,02 % | 0,50 $ |
Supremex Inc | | | 3,91 % | 0,03 CA$ |
United Fire Group Inc | | | 3,26 % | 0,15 $ |
American National Bankshares Inc | | | 2,63 % | 0,23 $ |
Associated Banc-Corp | | | 3,84 % | 0,05 $ |
Atomos Ltd Ordinary Shares | | | 0,00 % | 0,00 £ |
Bar Harbor Bankshares Inc | | | 3,64 % | 0,13 $ |
Computer Modelling Group Ltd | | | 1,66 % | 0,07 CA$ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,03 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,02 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 3,96 % | 0,01 $ |
Frauenthal Holding AG | | | 0,25 % | 0,30 € |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,61 % | 0,15 R$ |
Hancock Whitney Corp | | | 3,10 % | 0,24 $ |
Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
K-Bro Linen Inc | | | 3,57 % | 0,10 CA$ |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,79 % | 0,26 $ |
Ming Fai International Holdings Ltd | | | 7,89 % | 0,02 HK$ |
Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
NBT Bancorp Inc | | | 3,12 % | 0,20 $ |
NFI Group Inc | | | 0,00 % | 0,07 CA$ |
Old National Bancorp | | | 2,99 % | 0,09 $ |
Scholastic Corp | | | 3,26 % | 0,13 $ |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,48 % | 0,56 $ |
SOHO China Ltd | | | 0,00 % | 0,11 CN¥ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,18 % | 0,04 € |
Triumph Group Inc | | | 0,00 % | 0,04 $ |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,05 % | 18,75 $ |
Ashland Inc | | | 1,93 % | 0,23 $ |
Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
Canaccord Genuity Group Inc | | | 3,46 % | 0,10 CA$ |
Chesswood Group Ltd | | | 362,74 % | 0,06 CA$ |
Chiho Environmental Group Ltd | | | 0,00 % | 0,04 HK$ |
CNB Financial Corp | | | 2,86 % | 0,17 $ |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,22 % | 0,15 CA$ |
Exacompta - Clairefontaine SA | | | 4,89 % | 1,00 € |
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,19 % | 0,15 R$ |
First Trust Energy Infrastructure Fund | | | 8,82 % | 0,11 $ |
First Trust Mortgage Income Fund | | | 7,35 % | 0,16 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,03 € |
George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,88 % | 0,36 CA$ |
Goodbaby International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,04 $ |
High Liner Foods Inc | | | 4,56 % | 0,05 CA$ |
Kingstone Companies Inc | | | 0,00 % | 0,03 $ |
Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,08 HK$ |
LCNB Corp | | | 5,90 % | 0,16 $ |
McCoy Global Inc | | | 2,15 % | 0,05 CA$ |
Molson Coors Canada Inc Class B | | | 3,10 % | 0,33 CA$ |
Nelnet Inc Class A | | | 1,00 % | 0,10 $ |
Olympic Steel Inc | | | 1,64 % | 0,02 $ |
PhenixFIN Corp | | | 2,72 % | 0,31 $ |
PRFoods AS | | | 0,00 % | 0,01 € |
Qumu Corp | | | 0,00 % | 0,17 $ |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,89 % | 0,47 $ |
Source Capital Inc | | | 5,71 % | 0,70 $ |
Sylogist Ltd | | | 0,37 % | 0,03 CA$ |
Technical Communications Corp | | | 0,00 % | 0,10 $ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,52 % | 0,03 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,53 % | 0,02 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,04 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,47 % | 0,04 € |
Trustmark Corp | | | 2,70 % | 0,23 $ |
Youngor Fashion Co Ltd Class A | | | 7,78 % | 0,20 CN¥ |
ACNB Corp | | | 3,05 % | 0,19 $ |
AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,93 % | 0,36 ZAR |
Aeolus Tyre Co Ltd Class A | | | 2,51 % | 0,07 CN¥ |
AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
An Hui Wenergy Co Ltd Class A | | | 2,86 % | 0,01 CN¥ |
Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Argo Group International Holdings Ltd | | | 0,00 % | 0,08 $ |
ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,13 $ |
AutoCanada Inc | | | 0,00 % | 0,15 CA$ |
Baronsmead Venture Trust PLC | | | 8,10 % | 0,03 £ |
Beijing Jingyuntong Technology Co Ltd Class A | | | 0,42 % | 0,08 CN¥ |
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 0,89 R$ |
Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
Carpenter Tan Holdings Ltd | | | 6,61 % | 0,23 HK$ |
Changchai Co Ltd Class B | | | 2,64 % | 0,02 HK$ |
Changchun FAWAY Automobile Components Co Ltd Class A | | | 2,78 % | 0,06 CN¥ |
Changshu Fengfan Power Equipment Co Ltd Class A | | | 1,03 % | 0,04 CN¥ |
Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,07 CN¥ |
Chemins de Fer Departementaux | | | 3,60 % | 16,00 € |
China Silver Technology Holdings Ltd | | | 0,00 % | 0,06 HK$ |
China Sports Industry Group Co Ltd Class A | | | 0,29 % | 0,05 CN¥ |
China Titans Energy Technology Group Co Ltd | | | 0,00 % | 0,01 HK$ |
Chu Kong Shipping Enterprises (Group) Co Ltd | | | 8,97 % | 0,03 HK$ |
COFCO Capital Holdings Co Ltd Class A | | | 0,84 % | 0,06 CN¥ |
Daan Gene Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
Explosive Co Ltd Class A | | | 1,56 % | 0,08 CN¥ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,05 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,03 € |
Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,03 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,02 % | 0,02 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,03 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,02 $ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,03 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,00 $ |
FS Development Investment Holdings Class A | | | 0,00 % | 0,02 CN¥ |
Fuchun Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Fujian Expressway Development Co Ltd Class A | | | 3,46 % | 0,10 CN¥ |
Gamehost Inc | | | 4,55 % | 0,07 CA$ |
Golden Eagle Retail Group Ltd | | | 0,00 % | 0,19 CN¥ |
Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
Hefei Fengle Seed Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
Heilongjiang Agriculture Co Ltd Class A | | | 3,04 % | 0,19 CN¥ |
Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1,97 % | 0,10 CN¥ |
Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
Joao Fortes Engenharia SA | | | 0,00 % | 5,44 R$ |
Kingsignal Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Kingworld Medicines Group Ltd | | | 6,63 % | 0,04 HK$ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
LPS Brasil - Consultoria de Imoveis SA | | | 2,49 % | 0,31 R$ |
Mesa Laboratories Inc | | | 0,57 % | 0,13 $ |
Middlefield Banc Corp | | | 2,95 % | 0,13 $ |
MidWestOne Financial Group Inc | | | 3,43 % | 0,09 $ |
MIE Holdings Corp | | | 0,00 % | 0,04 HK$ |
MINT | | | 0,00 % | 0,30 € |
Molson Coors Canada Inc Class A | | | 3,51 % | 0,33 CA$ |
MRV Engenharia e Participacoes SA | | | 0,00 % | 0,38 R$ |
Neuberger Berman California Municipal Fund | | | 3,51 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 5,99 % | 0,07 $ |
Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,07 $ |
Ningbo Shanshan Co Ltd Class A | | | 2,20 % | 0,02 CN¥ |
NSE SA Ordinary Shares | | | 0,86 % | 0,06 € |
Pegasus International Holdings Ltd | | | 2,56 % | 0,01 HK$ |
Penns Woods Bancorp Inc | | | 5,00 % | 0,21 $ |
Peoples Bancorp of North Carolina Inc | | | 2,99 % | 0,02 $ |
Precious Metals and Mining Trust | | | 6,15 % | 0,10 CA$ |
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,12 % | 0,19 CA$ |
Qingdao TGOOD Electric Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
Qinghai Huading Industrial Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,21 $ |
Road King Infrastructure Ltd | | | 0,00 % | 0,24 HK$ |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,93 % | 0,48 $ |
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,04 % | 0,10 CN¥ |
Shanghai Industrial Development Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
Shanghai Jinfeng Wine Co Ltd Class A | | | 0,93 % | 0,08 CN¥ |
Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,01 $ |
Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,18 % | 0,07 CN¥ |
Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,36 % | 0,15 CN¥ |
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2,24 % | 0,18 CN¥ |
Shenzhen Airport Co Ltd Class A | | | 1,43 % | 0,06 CN¥ |
Shuanghua Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,08 CN¥ |
Sinoma International Engineering Co Ltd Class A | | | 3,88 % | 0,28 CN¥ |
Tan Chong International Ltd | | | 5,04 % | 0,06 HK$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,02 € |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,52 % | 0,03 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,61 % | 0,03 € |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,59 % | 0,03 € |
Templeton Global Bond Fund N(Mdis)USD | | | 5,53 % | 0,02 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,06 % | 0,04 AU$ |
The Eastern Co | | | 1,41 % | 0,10 $ |
Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,02 % | 0,22 CN¥ |
Tupy SA | | | 6,08 % | 0,74 R$ |
TWC Enterprises Ltd | | | 1,67 % | 0,08 CA$ |
Unisync Corp Shs | | | 0,00 % | 0,02 CA$ |
Waterco Ltd | | | 2,85 % | 0,03 AU$ |
Whats Cooking Group NV/SA | | | 4,04 % | 2,41 € |
Win Hanverky Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Xiwang Foodstuffs Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
XJ Electric Co Ltd Class A | | | 1,65 % | 0,05 CN¥ |
Yunnan Baiyao Group Co Ltd Class A | | | 3,62 % | 0,08 CN¥ |
Zhejiang Bangjie Holding Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,61 % | 0,05 CN¥ |
Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 1,20 % | 0,02 CN¥ |
Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,86 % | 0,05 CN¥ |
Zions Bancorp NA DR | | | 7,04 % | 0,26 $ |
Zoneco Group Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |