Realty Income Corp | | | 5,16 % | 0,18 $ |
Procter & Gamble Co | | | 2,39 % | 0,60 $ |
Main Street Capital Corp | | | 7,37 % | 0,16 $ |
AbbVie Inc | | | 3,30 % | 0,40 $ |
Omega Healthcare Investors Inc | | | 6,45 % | 0,46 $ |
iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0,91 % | 0,05 $ |
Bayerische Motoren Werke AG | | | 7,89 % | 2,50 € |
Rheinmetall AG | | | 1,17 % | 1,80 € |
Colgate-Palmolive Co | | | 2,01 % | 0,34 $ |
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,36 $ |
Bayerische Motoren Werke AG Vz | | | 8,40 % | 2,52 € |
EPR Properties | | | 7,37 % | 0,26 $ |
iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,99 % | 0,15 $ |
Hormel Foods Corp | | | 3,64 % | 0,09 $ |
iShares Global Water UCITS ETF USD (Dist) | | | 1,19 % | 0,14 $ |
Abbott Laboratories | | | 1,93 % | 0,14 $ |
Pembina Pipeline Corp | | | 4,67 % | 0,14 CA$ |
K+S AG | | | 6,27 % | 1,40 € |
Accenture PLC | | | 1,64 % | 0,81 $ |
Activision Blizzard Inc | | | 1,02 % | 0,19 $ |
Tanger Inc | | | 3,27 % | 0,23 $ |
NNN REIT Inc | | | 4,98 % | 0,40 $ |
British American Tobacco PLC ADR | | | 8,65 % | 1,44 $ |
iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,80 % | 0,11 € |
ONEOK Inc | | | 4,10 % | 0,36 $ |
Symrise AG | | | 0,98 % | 0,65 € |
Northland Power Inc | | | 5,49 % | 0,09 CA$ |
Hasbro Inc | | | 4,22 % | 0,40 $ |
Morgan Stanley | | | 3,17 % | 0,05 $ |
iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,91 % | 0,24 $ |
iShares US Property Yield UCITS ETF USD (Dist) | | | 2,90 % | 0,17 $ |
iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,24 % | 0,11 $ |
Horizon Technology Finance Corp | | | 13,11 % | 0,12 $ |
iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,98 % | 0,28 $ |
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,92 % | 0,09 € |
iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,43 % | 0,14 $ |
iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,89 % | 0,19 $ |
iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,17 % | 3,33 $ |
Freehold Royalties Ltd | | | 7,73 % | 0,14 CA$ |
Renault SA | | | 4,29 % | 1,72 € |
Vermilion Energy Inc | | | 3,48 % | 0,20 CA$ |
First Republic Bank | | | 2.700,00 % | 0,12 $ |
Exchange Income Corp | | | 4,82 % | 0,14 CA$ |
iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,62 % | 0,27 $ |
Marsh & McLennan Companies Inc | | | 1,47 % | 0,23 $ |
iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,67 % | 1,61 $ |
Northwest Natural Holding Co | | | 4,90 % | 0,46 $ |
Brown & Brown Inc | | | 0,58 % | 0,09 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,22 % | 0,13 CA$ |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,51 € |
SITC International Holdings Co Ltd | | | 6,22 % | 0,12 HK$ |
Stora Enso Oyj Class R | | | 0,95 % | 0,30 € |
NRG Energy Inc | | | 1,86 % | 0,12 $ |
The AES Corp | | | 4,07 % | 0,04 $ |
Allied Properties Real Estate Investment Trust | | | 9,13 % | 0,11 CA$ |
Edel SE & Co KGaA | | | 7,28 % | 0,10 € |
Peyto Exploration & Development Corp | | | 8,48 % | 0,06 CA$ |
iShares BIC 50 UCITS ETF USD (Dist) | | | 2,18 % | 0,04 $ |
Sienna Senior Living Inc | | | 5,40 % | 0,08 CA$ |
Swissquote Group Holding SA | | | 1,40 % | 0,60 CHF |
Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,04 $ |
Emera Inc | | | 5,46 % | 0,35 CA$ |
Superior Plus Corp | | | 10,64 % | 0,05 CA$ |
Whitecap Resources Inc | | | 6,84 % | 0,05 CA$ |
AltaGas Ltd | | | 3,53 % | 0,12 CA$ |
Keyera Corp | | | 4,84 % | 0,09 CA$ |
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,72 % | 0,07 $ |
iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,39 % | 0,16 $ |
iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,63 % | 0,22 € |
Pizza Pizza Royalty Corp | | | 6,88 % | 0,06 CA$ |
Alliant Energy Corp | | | 3,16 % | 0,24 $ |
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,09 % | 2,94 € |
Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
Magellan Midstream Partners LP | | | 4,85 % | 0,51 $ |
PT Indo Tambangraya Megah Tbk | | | 11,85 % | 1.464,00 IDR |
PacWest Bancorp | | | 3,61 % | 0,25 $ |
Uzin Utz SE | | | 3,35 % | 0,80 € |
Casey's General Stores Inc | | | 0,48 % | 0,17 $ |
iShares UK Property UCITS ETF | | | 3,92 % | 0,04 £ |
Extendicare Inc | | | 5,21 % | 0,07 CA$ |
VOC Energy Trust | | | 14,97 % | 0,48 $ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 6,82 % | 0,07 CA$ |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,03 % | 0,82 € |
Calamos Strategic Total Return Fund | | | 6,99 % | 0,07 $ |
Great Elm Capital Corp | | | 13,95 % | 0,07 $ |
Atrium Mortgage Investment Corp | | | 7,95 % | 0,07 CA$ |
Bradespar SA | | | 12,53 % | 0,52 R$ |
Alaris Equity Partners Income Trust Units | | | 7,47 % | 0,11 CA$ |
ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,98 % | 0,04 $ |
Royal Heijmans NV | | | 3,50 % | 0,25 € |
CVR Partners LP | | | 9,97 % | 0,61 $ |
Calamos Convertible Opportunities and Income Fund | | | 9,79 % | 0,10 $ |
Aon PLC Class A | | | 0,76 % | 0,18 $ |
Baytex Energy Corp | | | 2,19 % | 0,22 CA$ |
First Interstate BancSystem Inc | | | 6,07 % | 0,13 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 5,52 % | 0,04 $ |
VEON Ltd ADR | | | 0,00 % | 1,14 $ |
Vaudoise Assurances Holding SA Bearer Shares | | | 4,70 % | 10,00 CHF |
Bradespar SA | | | 12,98 % | 0,58 R$ |
Delek Logistics Partners LP | | | 11,19 % | 0,39 $ |
Alliance Resource Partners LP | | | 10,92 % | 0,57 $ |
First National Financial Corp | | | 6,09 % | 0,12 CA$ |
Indutrade AB | | | 0,98 % | 0,78 SEK |
Timbercreek Financial Corp | | | 8,51 % | 0,06 CA$ |
iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,42 % | 0,64 $ |
Veren Inc | | | 5,29 % | 0,23 CA$ |
iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1,97 % | 1,76 € |
Stora Enso Oyj Class A | | | 0,93 % | 0,30 € |
iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,79 % | 0,17 $ |
Mullen Group Ltd | | | 5,50 % | 0,10 CA$ |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,84 € |
NV Bekaert SA | | | 5,27 % | 0,85 € |
Swiss Life Holding AG ADR | | | 4,33 % | 0,22 $ |
iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,86 % | 0,01 € |
Kaiser Aluminum Corp | | | 4,51 % | 0,30 $ |
Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
1st Source Corp | | | 2,51 % | 0,17 $ |
XANO Industri AB Class B | | | 1,36 % | 0,44 SEK |
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$ |
Artis Real Estate Investment Trust | | | 7,41 % | 0,09 CA$ |
Dream Industrial Real Estate Investment Trust | | | 5,24 % | 0,06 CA$ |
Calamos Global Total Return Fund | | | 7,86 % | 0,10 $ |
Plains All American Pipeline LP | | | 7,50 % | 0,58 $ |
Calamos Global Dynamic Income Fund | | | 8,39 % | 0,06 $ |
iShares Core UK Gilts UCITS ETF | | | 3,15 % | 0,12 £ |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,48 € |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,90 % | 1,24 € |
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1,24 % | 1,41 € |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,52 % | 0,37 CA$ |
Nordwest Handel AG | | | 4,85 % | 0,65 € |
Cheniere Energy Partners LP | | | 7,11 % | 0,43 $ |
HgCapital Trust PLC | | | 1,25 % | 0,02 £ |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,43 % | 0,74 € |
iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,93 % | 0,22 $ |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,90 % | 0,05 $ |
Cromwell Property Group | | | 7,06 % | 0,02 AU$ |
Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,03 $ |
The Merchants Trust PLC | | | 5,13 % | 0,06 £ |
ComfortDelGro Corp Ltd | | | 5,02 % | 0,04 SGD |
Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
Plaza Retail REIT | | | 7,35 % | 0,12 CA$ |
BTB Real Estate Investment Trust | | | 8,09 % | 0,03 CA$ |
China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,18 HK$ |
EnLink Midstream LLC | | | 3,58 % | 0,12 $ |
Firm Capital Property Trust | | | 8,67 % | 0,03 CA$ |
Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,03 € |
Venture Corp Ltd | | | 5,52 % | 0,50 SGD |
AMTD IDEA Group ADR | | | 0,00 % | 0,09 $ |
Firm Capital Mortgage Investment Corp | | | 8,17 % | 0,08 CA$ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 6,99 % | 0,04 € |
USA Compression Partners LP | | | 9,51 % | 0,35 $ |
ASMPT Ltd | | | 0,69 % | 0,30 HK$ |
Federated Hermes Inc Class B | | | 3,21 % | 0,24 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,03 $ |
Franklin Universal Trust | | | 6,77 % | 0,04 $ |
Hallador Energy Co | | | 0,00 % | 0,04 $ |
Loomis AB Class B | | | 3,94 % | 4,50 SEK |
Parkland Corp | | | 4,07 % | 0,09 CA$ |
SHW AG | | | 0,00 % | 4,00 € |
Tompkins Financial Corp | | | 3,94 % | 0,38 $ |
American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
Crestwood Equity Partners LP | | | 9,15 % | 2,90 $ |
First Trust MLP and Energy Income Fund Common | | | 6,09 % | 0,11 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,09 $ |
Global Partners LP | | | 6,23 % | 0,58 $ |
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 $ |
Capital Clean Energy Carriers Corp | | | 3,11 % | 1,63 $ |
CES Energy Solutions Corp | | | 1,53 % | 0,02 CA$ |
Crombie Real Estate Investment Trust | | | 5,85 % | 0,07 CA$ |
DLB Anlageservice AG | | | 4,29 % | 0,50 € |
Chartwell Retirement Residences | | | 3,93 % | 0,04 CA$ |
Franconofurt AG | | | 0,00 % | 28,00 € |
Franklin Limited Duration Income Trust | | | 11,14 % | 0,07 $ |
InterRent Real Estate Investment Trust | | | 3,18 % | 0,01 CA$ |
Killam Apartment Real Estate Investment Trust | | | 3,63 % | 0,05 CA$ |
Mobeus Income & Growth VCT PLC | | | 14,95 % | 0,02 £ |
Neoenergia SA | | | 6,03 % | 0,04 R$ |
Precision Drilling Corp | | | 0,00 % | 1,00 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,28 % | 0,05 $ |
True North Commercial REIT | | | 13,84 % | 0,28 CA$ |
TXNM Energy Inc | | | 3,51 % | 0,17 $ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,99 % | 0,08 $ |
CI Financial Corp | | | 3,66 % | 0,09 CA$ |
Compagnie d Entreprises CFE SA | | | 6,33 % | 1,15 € |
Donegal Group Inc Class A | | | 4,55 % | 0,13 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,13 $ |
Secure Energy Services Inc | | | 2,93 % | 0,01 CA$ |
VSE Corp | | | 0,39 % | 0,04 $ |
Ames National Corp | | | 4,79 % | 0,16 $ |
Black Diamond Group Ltd | | | 1,32 % | 0,07 CA$ |
Boardwalk Real Estate Investment Trust | | | 1,88 % | 0,17 CA$ |
DCP Midstream LP | | | 2,07 % | 0,70 $ |
First Trust High Inc Long/Short Fund | | | 10,40 % | 0,12 $ |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,62 € |
iShares £ Index-Linked Gilts UCITS ETF | | | 1,89 % | 0,18 £ |
Middlefield Real Estate Dividend ETF | | | 7,58 % | 0,07 CA$ |
Morguard North American Residential Real Estate Investment Trust | | | 3,94 % | 0,05 CA$ |
Orapi SA | | | 0,00 % | 0,46 € |
Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 0,94 % | 0,30 € |
Australian REIT Income Fund | | | 8,33 % | 0,06 CA$ |
CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 0,09 R$ |
Duroc AB Class B | | | 1,46 % | 0,40 SEK |
Enviri Corp | | | 0,00 % | 0,21 $ |
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 $ |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,61 % | 0,09 R$ |
Genesis Energy LP | | | 5,09 % | 0,50 $ |
K-Bro Linen Inc | | | 3,57 % | 0,10 CA$ |
Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
NFI Group Inc | | | 0,00 % | 0,05 CA$ |
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,37 % | 0,38 $ |
Perenti Ltd | | | 6,72 % | 0,06 AU$ |
Summit Midstream Corp | | | 0,00 % | 0,42 $ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,18 % | 0,03 € |
Avarga Ltd | | | 0,00 % | 0,00 SGD |
Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,96 % | 0,25 $ |
Beter Bed Holding | | | 2,51 % | 0,12 € |
Blueknight Energy Partners LP | | | 0,00 % | 0,12 $ |
Chesswood Group Ltd | | | 362,74 % | 0,06 CA$ |
CSI Compressco LP | | | 1,64 % | 0,43 $ |
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 € |
Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,17 % | 0,32 $ |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,26 % | 0,81 $ |
Martin Midstream Partners LP | | | 0,50 % | 0,78 $ |
Novotek AB Class B | | | 2,96 % | 1,00 SEK |
Sandy Spring Bancorp Inc | | | 4,19 % | 0,16 $ |
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 % | 0,03 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,47 % | 0,03 € |
Unitil Corp | | | 2,94 % | 0,35 $ |
YHI International Ltd | | | 6,30 % | 0,03 SGD |
Aerospace CH UAV Co Ltd Class A | | | 0,30 % | 0,20 CN¥ |
Afluente Transmissao de Energia Eletrica SA | | | 3,48 % | 0,27 R$ |
ALLOS SA | | | 6,42 % | 0,35 R$ |
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 $ |
Ascent Bridge Ltd | | | 0,00 % | 0,10 SGD |
Azzas 2154 SA | | | 6,10 % | 0,23 R$ |
Beijing Bewinner Communications Co Ltd Class A | | | 0,26 % | 0,05 CN¥ |
Beijing E-hualu Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Beijing Thunisoft Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
Calumet Inc | | | 0,00 % | 0,68 $ |
China Meheco Group Co Ltd Class A | | | 2,05 % | 0,13 CN¥ |
China Star Entertainment Ltd | | | 0,00 % | 0,93 HK$ |
CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,20 R$ |
CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,08 R$ |
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,09 R$ |
Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,08 % | 0,28 R$ |
Compania Espanola de Viviendas en Alquiler SA | | | 3,33 % | 0,07 € |
Count Ltd | | | 5,47 % | 0,03 AU$ |
Cullman Bancorp Inc | | | 1,23 % | 0,08 $ |
Donegal Group Inc Class B | | | 4,42 % | 0,12 $ |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,40 % | 0,41 $ |
Fiducial Real Estate | | | 1,88 % | 0,39 € |
First Community Corp | | | 2,67 % | 0,05 $ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,05 $ |
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 % | 0,02 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 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$ |
Haoxiangni Health Food Co Ltd Class A | | | 17,33 % | 0,05 CN¥ |
Holly Energy Partners LP | | | 9,12 % | 0,48 $ |
JHSF Participacoes SA | | | 8,45 % | 0,12 R$ |
Lakeland Bancorp Inc | | | 4,32 % | 0,07 $ |
Lifetime Brands Inc | | | 3,15 % | 0,03 $ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Mesnac Co Ltd Class A | | | 1,27 % | 0,03 CN¥ |
Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
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 $ |
NGL Energy Partners LP | | | 0,00 % | 0,48 $ |
Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8,59 % | 0,10 CN¥ |
Nordic Group Ltd | | | 5,02 % | 0,00 SGD |
NTS ASA | | | 0,00 % | 0,15 NOK |
Nuveen Multi-Market Income Fund | | | 5,46 % | 0,05 $ |
Optical Cable Corp | | | 0,00 % | 0,02 $ |
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 5,99 % | 0,34 $ |
PCTEL Inc | | | 2,38 % | 0,04 $ |
Peoples Financial Services Corp | | | 5,35 % | 0,23 $ |
Precious Metals and Mining Trust | | | 6,15 % | 0,07 CA$ |
Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1,24 % | 0,13 CN¥ |
Serial System Ltd | | | 0,00 % | 0,00 SGD |
Shenzhen Aoto Electronics Co Ltd Class A | | | 0,96 % | 0,04 CN¥ |
Shenzhen Zowee Tech Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,36 % | 0,04 CA$ |
StoneMor Inc | | | 0,00 % | 0,60 $ |
Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
Taurus Armas SA | | | 3,09 % | 0,39 R$ |
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 % | 0,04 AU$ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,52 % | 0,02 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,61 % | 0,02 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,64 % | 0,20 CN¥ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,59 % | 0,02 € |
Templeton Global Bond Fund N(Mdis)USD | | | 5,53 % | 0,01 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,06 % | 0,03 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,21 % | 0,32 CN¥ |
Three Valley Copper Corp Class A | | | 0,00 % | 0,76 CA$ |
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,07 % | 0,30 R$ |
Vitreous Glass Inc | | | 6,13 % | 0,07 CA$ |
Wee Hur Holdings Ltd | | | 1,24 % | 0,03 SGD |
Wenfeng Great World Chain Development Corp Class A | | | 4,22 % | 0,13 CN¥ |
Xinlun New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Youkeshu Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1,52 % | 0,02 CN¥ |
Zhongyeda Electric Co Ltd Class A | | | 3,96 % | 0,15 CN¥ |
Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,46 % | 0,09 CN¥ |