Realty Income Corp | | | 5,16 % | 0,18 $ |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,87 % | 0,16 € |
Main Street Capital Corp | | | 7,37 % | 0,16 $ |
W.P. Carey Inc | | | 6,11 % | 0,82 $ |
Stag Industrial Inc | | | 3,99 % | 0,30 $ |
Iron Mountain Inc | | | 2,24 % | 0,27 $ |
Mondelez International Inc | | | 2,72 % | 0,13 $ |
EPR Properties | | | 7,37 % | 0,79 $ |
Thermo Fisher Scientific Inc | | | 0,28 % | 0,15 $ |
Pembina Pipeline Corp | | | 4,67 % | 0,14 CA$ |
Leggett & Platt Inc | | | 1,64 % | 0,29 $ |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,83 % | 0,00 € |
Occidental Petroleum Corp | | | 1,71 % | 0,64 $ |
Alexandria Real Estate Equities Inc | | | 4,60 % | 0,60 $ |
SL Green Realty Corp | | | 3,92 % | 0,33 $ |
MercadoLibre Inc | | | 0,00 % | 0,14 $ |
Cardinal Health Inc | | | 1,82 % | 0,28 $ |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,83 % | 0,17 € |
Starwood Property Trust Inc | | | 9,65 % | 0,44 $ |
iShares DivDAX UCITS ETF (DE) | | | 4,34 % | 0,00 € |
Northland Power Inc | | | 5,49 % | 0,09 CA$ |
Cameco Corp | | | 0,16 % | 0,10 CA$ |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,44 % | 0,26 $ |
BCE Inc | | | 8,76 % | 0,58 CA$ |
Ecolab Inc | | | 0,90 % | 0,23 $ |
Packaging Corp of America | | | 2,21 % | 0,31 $ |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,00 % | 0,09 € |
Republic Services Inc | | | 1,16 % | 0,24 $ |
Algonquin Power & Utilities Corp | | | 5,18 % | 0,08 CA$ |
U.S. Bancorp | | | 4,19 % | 0,20 $ |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,40 % | 0,49 € |
Essex Property Trust Inc | | | 3,31 % | 1,21 $ |
Horizon Technology Finance Corp | | | 13,11 % | 0,12 $ |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,66 % | 0,23 € |
Freehold Royalties Ltd | | | 7,73 % | 0,14 CA$ |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,74 % | 0,11 € |
AvalonBay Communities Inc | | | 3,00 % | 1,07 $ |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,95 % | 0,37 € |
Federal Realty Investment Trust | | | 3,92 % | 0,73 $ |
CubeSmart | | | 4,23 % | 0,11 $ |
Vermilion Energy Inc | | | 3,48 % | 0,20 CA$ |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,07 % | 0,32 € |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,31 % | 0,82 € |
Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
Exxaro Resources Ltd | | | 9,44 % | 1,50 ZAR |
Acadian Timber Corp | | | 6,34 % | 0,21 CA$ |
Western Digital Corp | | | 0,00 % | 0,25 $ |
Cincinnati Financial Corp | | | 2,29 % | 0,41 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,22 % | 0,13 CA$ |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5,97 % | 0,01 € |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,23 % | 0,18 € |
National Fuel Gas Co | | | 3,33 % | 0,37 $ |
Allied Properties Real Estate Investment Trust | | | 9,13 % | 0,11 CA$ |
Peyto Exploration & Development Corp | | | 8,48 % | 0,06 CA$ |
Sempra | | | 2,94 % | 0,32 $ |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,06 € |
CoreCivic Inc | | | 0,00 % | 0,53 $ |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,63 % | 0,07 € |
iShares Nikkei 225 UCITS ETF (DE) | | | 0,99 % | 0 ¥ |
Sienna Senior Living Inc | | | 5,40 % | 0,08 CA$ |
Kimco Realty Corp | | | 4,08 % | 0,21 $ |
Motorola Solutions Inc | | | 0,85 % | 0,26 $ |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,69 % | 0,22 € |
Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,04 $ |
Sasol Ltd | | | 10,76 % | 5,70 ZAR |
The York Water Co | | | 2,37 % | 0,14 $ |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,40 % | 0,29 € |
Superior Plus Corp | | | 10,64 % | 0,05 CA$ |
Whitecap Resources Inc | | | 6,84 % | 0,05 CA$ |
The Toro Co | | | 1,76 % | 0,07 $ |
AltaGas Ltd | | | 3,53 % | 0,12 CA$ |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,43 % | 0,09 € |
Keyera Corp | | | 4,84 % | 0,09 CA$ |
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,09 % | 1,00 $ |
Host Hotels & Resorts Inc | | | 4,55 % | 0,10 $ |
Pizza Pizza Royalty Corp | | | 6,88 % | 0,06 CA$ |
Warrior Met Coal Inc | | | 0,53 % | 0,17 $ |
Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,78 % | 0,23 € |
Extendicare Inc | | | 5,21 % | 0,07 CA$ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 6,82 % | 0,07 CA$ |
Woodside Energy Group Ltd ADR | | | 8,01 % | 0,64 $ |
Calamos Strategic Total Return Fund | | | 6,99 % | 0,07 $ |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,07 € |
Great Elm Capital Corp | | | 13,95 % | 0,07 $ |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,49 % | 0,32 € |
Atrium Mortgage Investment Corp | | | 7,95 % | 0,07 CA$ |
Alaris Equity Partners Income Trust Units | | | 7,47 % | 0,11 CA$ |
DTE Energy Co | | | 3,14 % | 0,53 $ |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,22 € |
ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
Lincoln Electric Holdings Inc | | | 1,55 % | 0,20 $ |
Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,10 $ |
Lennox International Inc | | | 0,76 % | 0,20 $ |
Baytex Energy Corp | | | 2,19 % | 0,22 CA$ |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,53 % | 0,19 € |
Templeton Global Bond Fund A(Mdis)USD | | | 5,52 % | 0,04 $ |
TietoEVRY Corp | | | 8,24 % | 0,83 € |
Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,51 % | 0,06 CA$ |
Raymond James Financial Inc | | | 1,24 % | 0,14 $ |
LXP Industrial Trust | | | 5,52 % | 0,15 $ |
First National Financial Corp | | | 6,09 % | 0,12 CA$ |
Portland General Electric Co | | | 4,14 % | 0,27 $ |
Timbercreek Financial Corp | | | 8,51 % | 0,06 CA$ |
Veren Inc | | | 5,29 % | 0,23 CA$ |
Mullen Group Ltd | | | 5,50 % | 0,10 CA$ |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,69 % | 45,05 IDR |
Primoris Services Corp | | | 0,39 % | 0,03 $ |
Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
Calamos Convertible & High Income Fund | | | 9,94 % | 0,09 $ |
Canadian Apartment Properties Real Estate Investment Trust | | | 3,09 % | 0,09 CA$ |
Granite Real Estate Investment Trust Unit | | | 4,32 % | 0,18 CA$ |
Innergex Renewable Energy Inc | | | 3,79 % | 0,15 CA$ |
Artis Real Estate Investment Trust | | | 7,41 % | 0,09 CA$ |
Dream Industrial Real Estate Investment Trust | | | 5,24 % | 0,06 CA$ |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,43 % | 0,22 € |
Calamos Global Total Return Fund | | | 7,86 % | 0,10 $ |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,24 % | 0,28 € |
Calamos Global Dynamic Income Fund | | | 8,39 % | 0,06 $ |
First Industrial Realty Trust Inc | | | 2,76 % | 0,09 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,52 % | 0,37 CA$ |
Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
Pegasystems Inc | | | 0,15 % | 0,02 $ |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,30 $ |
PG&E Corp | | | 0,20 % | 0,46 $ |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,90 % | 0,06 $ |
CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,04 HK$ |
Ecopetrol SA | | | 34,18 % | 291,00 COP |
Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,36 $ |
Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,03 $ |
Pebblebrook Hotel Trust | | | 0,32 % | 0,16 $ |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,13 % | 0,28 CA$ |
BancFirst Corp | | | 1,72 % | 0,15 $ |
Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,36 $ |
Willis Towers Watson PLC | | | 1,21 % | 0,28 $ |
BTB Real Estate Investment Trust | | | 8,09 % | 0,03 CA$ |
BTB Real Estate Investment Trust | | | 8,09 % | 0,03 CA$ |
Firm Capital Property Trust | | | 8,67 % | 0,03 CA$ |
MillerKnoll Inc | | | 3,19 % | 0,13 $ |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,67 % | 0,29 CA$ |
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,72 % | 0,41 $ |
Steelcase Inc Class A | | | 3,20 % | 0,10 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,03 € |
TFI International Inc | | | 1,34 % | 0,13 CA$ |
Douglas Emmett Inc | | | 4,14 % | 0,18 $ |
Firm Capital Mortgage Investment Corp | | | 8,17 % | 0,08 CA$ |
KBR Inc | | | 0,90 % | 0,08 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 6,99 % | 0,05 € |
Voya Global Advantage and Premium Opportunity Fund | | | 10,79 % | 0,28 $ |
Altius Minerals Corp | | | 1,36 % | 0,02 CA$ |
DigitalBridge Group Inc Class A | | | 0,24 % | 0,24 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,03 $ |
Franklin Universal Trust | | | 6,77 % | 0,04 $ |
Granite Construction Inc | | | 0,64 % | 0,13 $ |
Interparfums Inc | | | 2,47 % | 0,12 $ |
Parkland Corp | | | 4,07 % | 0,09 CA$ |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,26 % | 0,28 $ |
Tubacex SA | | | 3,56 % | 0,02 € |
American Hotel Income Properties REIT LP | | | 39,78 % | 0,10 CA$ |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,48 % | 0,56 $ |
First Trust MLP and Energy Income Fund Common | | | 6,09 % | 0,11 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,09 $ |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,10 % | 0,24 $ |
Kimball International Inc Class B | | | 1,51 % | 0,05 $ |
PHX Energy Services Corp | | | 8,39 % | 0,06 CA$ |
Slate Office REIT | | | 18,46 % | 0,06 CA$ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,08 % | 0,04 $ |
Valmont Industries Inc | | | 0,76 % | 0,23 $ |
CES Energy Solutions Corp | | | 1,53 % | 0,02 CA$ |
Crombie Real Estate Investment Trust | | | 5,85 % | 0,07 CA$ |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,67 % | 0,36 $ |
Fulton Financial Corp | | | 3,89 % | 0,08 $ |
Acadia Realty Trust | | | 3,17 % | 0,21 $ |
Chartwell Retirement Residences | | | 3,93 % | 0,04 CA$ |
Franklin Limited Duration Income Trust | | | 11,14 % | 0,07 $ |
Highway Holdings Ltd | | | 4,21 % | 0,03 $ |
InterRent Real Estate Investment Trust | | | 3,18 % | 0,01 CA$ |
Killam Apartment Real Estate Investment Trust | | | 3,63 % | 0,05 CA$ |
Pico Far East Holdings Ltd | | | 6,58 % | 0,06 HK$ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,28 % | 0,06 $ |
True North Commercial REIT | | | 13,84 % | 0,28 CA$ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,99 % | 0,08 $ |
Alico Inc | | | 0,77 % | 0,08 $ |
Banner Corp | | | 3,04 % | 0,12 $ |
CI Financial Corp | | | 3,66 % | 0,09 CA$ |
COPT Defense Properties | | | 3,65 % | 0,28 $ |
DMC Global Inc | | | 0,00 % | 0,04 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,13 $ |
Lacroix Group | | | 5,07 % | 0,49 € |
Lycopodium Ltd | | | 7,27 % | 0,15 AU$ |
Morgan Stanley DR | | | 6,88 % | 0,25 $ |
Pacific Coast Oil Trust | | | 0,00 % | 0,14 $ |
RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,64 % | 0,21 $ |
SmarTone Telecommunications Holdings Ltd | | | 7,62 % | 0,44 HK$ |
Templeton Global Income Fund A(Qdis)USD | | | 5,61 % | 0,05 $ |
Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,41 $ |
WSP Global Inc | | | 0,60 % | 0,38 CA$ |
Axis Capital Holdings Ltd | | | 2,21 % | 0,25 $ |
Black Diamond Group Ltd | | | 1,32 % | 0,07 CA$ |
Boardwalk Real Estate Investment Trust | | | 1,88 % | 0,17 CA$ |
Calfrac Well Services Ltd | | | 0,00 % | 6,25 CA$ |
First Trust High Inc Long/Short Fund | | | 10,40 % | 0,12 $ |
Middlefield Real Estate Dividend ETF | | | 7,58 % | 0,07 CA$ |
Morguard North American Residential Real Estate Investment Trust | | | 3,94 % | 0,05 CA$ |
Mount Gibson Iron Ltd | | | 0,00 % | 0,02 AU$ |
MS Emerging Markets Debt Fund | | | 11,47 % | 0,14 $ |
Umpqua Holdings Corp | | | 1,16 % | 0,10 $ |
Chelverton UK Dividend Trust | | | 8,00 % | 0,01 £ |
Culp Inc | | | 0,00 % | 0,03 $ |
First Internet Bancorp | | | 0,68 % | 0,04 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,03 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,01 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 3,96 % | 0,01 $ |
K-Bro Linen Inc | | | 3,57 % | 0,10 CA$ |
Kobenhavns Lufthavne | | | 0,00 % | 155,42 DKK |
KP Tissue Inc | | | 8,76 % | 0,22 CA$ |
Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
NFI Group Inc | | | 0,00 % | 0,05 CA$ |
OFG Bancorp | | | 2,50 % | 0,06 $ |
Sonic Automotive Inc Class A | | | 2,46 % | 0,03 $ |
Templeton Global Balanced Fund A(Qdis)USD | | | 3,30 % | 0,04 $ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,18 % | 0,04 € |
Titan International Inc | | | 0,00 % | 0,01 $ |
Tricon Residential Inc | | | 2,05 % | 0,06 CA$ |
U.S. Bancorp DR | | | 7,17 % | 0,22 $ |
Westshore Terminals Investment Corp | | | 6,39 % | 0,33 CA$ |
Advtech Ltd | | | 7,63 % | 0,14 ZAR |
Altus Group Ltd | | | 1,11 % | 0,15 CA$ |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,92 % | 0,53 $ |
Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
BankUnited Inc | | | 3,35 % | 0,21 $ |
Beamr Imaging Ltd | | | 0,00 % | 0,24 $ |
Bowler Metcalf Ltd | | | 4,87 % | 0,18 ZAR |
Broedrene Hartmann A/S | | | 0,00 % | 9,50 DKK |
Cashbuild Ltd | | | 2,60 % | 2,96 ZAR |
Chesswood Group Ltd | | | 362,74 % | 0,06 CA$ |
CognaEducacao SA | | | 0,00 % | 0,01 R$ |
Downer EDI Ltd | | | 3,03 % | 0,09 AU$ |
E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
First Business Financial Services Inc | | | 2,33 % | 0,07 $ |
First Trust Energy Infrastructure Fund | | | 8,82 % | 0,11 $ |
First Trust Mortgage Income Fund | | | 7,35 % | 0,10 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,02 € |
Helios Technologies Inc | | | 0,76 % | 0,09 $ |
Koss Corp | | | 0,00 % | 0,06 $ |
Maiden Holdings Ltd | | | 0,00 % | 0,09 $ |
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
Standard Bank Group Ltd | | | 9,76 % | 3,09 ZAR |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,52 % | 0,03 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,53 % | 0,02 $ |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,91 % | 0,04 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,03 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,47 % | 0,04 € |
360 Capital Mortgage REIT | | | 8,09 % | 0,11 AU$ |
Academies Australasia Group Ltd | | | 0,00 % | 0,02 AU$ |
ACT Energy Technologies Ltd | | | 0,00 % | 0,53 CA$ |
AECI Ltd | | | 2,18 % | 1,85 ZAR |
AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
Allstate Corp | | | 7,64 % | 0,34 $ |
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 $ |
ATN International Inc | | | 3,09 % | 0,25 $ |
Baronsmead Second Venture Trust PLC | | | 7,27 % | 0,05 £ |
Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,05 £ |
Bell Equipment Ltd | | | 2,25 % | 0,40 ZAR |
BFC Capital Trust II | | | 6,92 % | 0,45 $ |
Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
Clarke Inc | | | 0,00 % | 0,06 CA$ |
Colabor Group Inc | | | 0,00 % | 0,18 CA$ |
CWC Energy Services Corp | | | 0,00 % | 0,02 CA$ |
DATA Communications Management Corp | | | 0,00 % | 6,97 CA$ |
Enalyzer A/S | | | 0,00 % | 0,26 DKK |
Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
Fidelity Extended Market Index Fund | | | 1,04 % | 0,07 $ |
Fidelity Select Defense and Aerospace Portfolio | | | 0,56 % | 0,02 $ |
Fidelity Select Insurance Portfolio | | | 0,07 % | 0,16 $ |
Fidelity Total Market Index Fund | | | 1,16 % | 0,13 $ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,04 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,02 € |
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 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,01 $ |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2,64 % | 0,01 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,05 AU$ |
Franklin High Yield Fund N(Mdis)USD | | | 6,72 % | 0,04 $ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,26 % | 0,02 AU$ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,35 % | 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 $ |
Gamehost Inc | | | 4,55 % | 0,07 CA$ |
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6,95 % | 0,19 $ |
Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
MercadoLibre Inc Cedear | | | 0,00 % | 0,07 $ |
Metair Investments Ltd | | | 0,00 % | 0,95 ZAR |
Metrofile Holdings Ltd | | | 5,20 % | 0,05 ZAR |
Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,25 $ |
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 $ |
Pollard Banknote Ltd | | | 0,83 % | 0,03 CA$ |
Precious Metals and Mining Trust | | | 6,15 % | 0,07 CA$ |
Sasfin Holdings Ltd | | | 0,00 % | 0,60 ZAR |
Sasol Ltd Shs -BEE- | | | 11,76 % | 4,56 ZAR |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,36 % | 0,04 CA$ |
Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,61 % | 0,02 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,02 € |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,52 % | 0,05 AU$ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,52 % | 0,02 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,61 % | 0,03 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,64 % | 0,21 CN¥ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,59 % | 0,02 € |
Templeton Global Bond Fund N(Mdis)USD | | | 5,53 % | 0,02 $ |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2,00 % | 0,08 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,06 % | 0,04 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,21 % | 0,36 CN¥ |
Thakral Corp Ltd | | | 6,35 % | 0,02 SGD |
The Reject Shop Ltd | | | 5,27 % | 0,23 AU$ |
Wintime Energy Group Co Ltd Class A | | | 0,50 % | 0,12 CN¥ |
Zedcor Inc | | | 0,00 % | 0,06 CA$ |