Realty Income Corp | | | 5,80 % | 0,18 $ |
Apple Inc | | | 0,53 % | 0,12 $ |
Procter & Gamble Co | | | 2,55 % | 0,64 $ |
Main Street Capital Corp | | | 7,56 % | 0,17 $ |
AbbVie Inc | | | 3,58 % | 0,42 $ |
Omega Healthcare Investors Inc | | | 7,40 % | 0,50 $ |
Stag Industrial Inc | | | 4,37 % | 0,11 $ |
Colgate-Palmolive Co | | | 2,25 % | 0,36 $ |
EPR Properties | | | 6,71 % | 0,29 $ |
Hormel Foods Corp | | | 3,94 % | 0,10 $ |
Abbott Laboratories | | | 1,80 % | 0,22 $ |
Sanofi SA | | | 4,25 % | 2,80 € |
K+S AG | | | 0,94 % | 0,25 € |
Pembina Pipeline Corp | | | 5,52 % | 0,14 CA$ |
NNN REIT Inc | | | 5,64 % | 0,41 $ |
Accenture PLC | | | 1,91 % | 0,93 $ |
Tanger Inc | | | 4,06 % | 0,24 $ |
Symrise AG | | | 1,15 % | 0,70 € |
ONEOK Inc | | | 5,08 % | 0,56 $ |
UBS Group AG | | | 2,83 % | 0,28 $ |
Northland Power Inc | | | 5,93 % | 0,09 CA$ |
Morgan Stanley | | | 2,93 % | 0,10 $ |
Secunet Security Networks AG | | | 1,38 % | 0,15 € |
Yara International ASA | | | 1,31 % | 10,00 NOK |
Hasbro Inc | | | 4,25 % | 0,43 $ |
Stellus Capital Investment Corp BDC | | | 11,99 % | 0,11 $ |
CompuGroup Medical SE & Co KgaA | | | 0,23 % | 0,35 € |
A.O. Smith Corp | | | 2,03 % | 0,08 $ |
Horizon Technology Finance Corp | | | 17,67 % | 0,12 $ |
SCOR SE | | | 6,28 % | 1,30 € |
The AES Corp | | | 6,98 % | 0,05 $ |
alstria office REIT-AG | | | 1,04 % | 0,50 € |
Freehold Royalties Ltd | | | 8,67 % | 0,14 CA$ |
Cardinal Energy Ltd | | | 11,61 % | 0,05 CA$ |
Lotus Bakeries NV | | | 0,87 % | 10,80 € |
Renault SA | | | 4,63 % | 1,72 € |
Vermilion Energy Inc | | | 5,93 % | 0,22 CA$ |
First Republic Bank | | | 0,00 % | 0,14 $ |
Marsh & McLennan Companies Inc | | | 1,42 % | 0,25 $ |
Exchange Income Corp | | | 4,65 % | 0,14 CA$ |
KSB SE & Co KGaA Vz | | | 3,39 % | 12,26 € |
KNOT Offshore Partners LP | | | 1,65 % | 0,44 $ |
KNOT Offshore Partners LP | | | 1,65 % | 0,44 $ |
Northwest Natural Holding Co | | | 4,81 % | 0,46 $ |
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4,51 % | 8,90 € |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,99 % | 0,37 € |
Allied Properties Real Estate Investment Trust | | | 11,99 % | 0,12 CA$ |
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,09 € |
Assa Abloy AB Class B | | | 1,97 % | 1,90 SEK |
NRG Energy Inc | | | 1,12 % | 0,14 $ |
Wilmar International Ltd | | | 5,21 % | 0,06 SGD |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,30 % | 0,13 CA$ |
Peyto Exploration & Development Corp | | | 7,02 % | 0,08 CA$ |
BlackRock World Mining Trust PLC | | | 4,67 % | 0,14 £ |
Cal-Maine Foods Inc | | | 7,09 % | 0,59 $ |
Franklin Income Fund A(Mdis)USD | | | 8,57 % | 0,03 $ |
Sienna Senior Living Inc | | | 5,20 % | 0,08 CA$ |
Whitecap Resources Inc | | | 8,36 % | 0,06 CA$ |
MPLX LP Partnership Units | | | 7,56 % | 0,33 $ |
Emera Inc | | | 4,71 % | 0,36 CA$ |
KSB SE & Co KGaA | | | 3,21 % | 12,00 € |
Amplifon SpA Az nom Post Frazionamento | | | 1,50 % | 0,04 € |
Swedish Match AB | | | 0,00 % | 0,73 SEK |
ABB Ltd ADR | | | 1,80 % | 0,79 $ |
Casey's General Stores Inc | | | 0,45 % | 0,18 $ |
Ardmore Shipping Corp | | | 2,11 % | 0,10 $ |
AltaGas Ltd | | | 3,32 % | 0,13 CA$ |
Northwest Bancshares Inc | | | 6,57 % | 1,13 $ |
Superior Plus Corp | | | 2,26 % | 0,05 CA$ |
Keyera Corp | | | 4,95 % | 0,10 CA$ |
Hexpol AB Class B | | | 4,84 % | 0,90 SEK |
Alliant Energy Corp | | | 3,29 % | 0,26 $ |
Canoe EIT Income Fund | | | 7,82 % | 0,10 CA$ |
Pizza Pizza Royalty Corp | | | 6,36 % | 0,07 CA$ |
Sonae SGPS SA | | | 4,64 % | 0,03 € |
VOC Energy Trust | | | 20,10 % | 0,52 $ |
Great Elm Capital Corp | | | 13,91 % | 0,06 $ |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,51 % | 0,81 € |
Magellan Midstream Partners LP | | | 0,00 % | 0,61 $ |
CT Real Estate Investment Trust | | | 6,14 % | 0,05 CA$ |
Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
Bradespar SA | | | 15,95 % | 0,66 R$ |
Calamos Strategic Total Return Fund | | | 7,28 % | 0,08 $ |
Paragon GmbH & Co KGaA | | | 0,00 % | 0,25 € |
CellaVision AB Bearer Shs | | | 1,36 % | 0,50 SEK |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7,64 % | 0,07 CA$ |
Timbercreek Financial Corp | | | 9,48 % | 0,07 CA$ |
Aon PLC Class A | | | 0,84 % | 0,25 $ |
Nexus Industrial REIT | | | 9,05 % | 0,05 CA$ |
Zignago Vetro SpA | | | 5,28 % | 0,22 € |
Extendicare Inc | | | 3,52 % | 0,04 CA$ |
Alaris Equity Partners Income Trust Units | | | 7,35 % | 0,12 CA$ |
Alliance Resource Partners LP | | | 10,64 % | 0,61 $ |
Calamos Convertible Opportunities and Income Fund | | | 11,20 % | 0,10 $ |
Noble Corp PLC Class A | | | 8,51 % | 0,38 $ |
ARC Resources Ltd | | | 2,56 % | 0,10 CA$ |
Baytex Energy Corp | | | 3,96 % | 0,22 CA$ |
Brembo NV | | | 3,79 % | 0,02 € |
First National Financial Corp | | | 6,61 % | 0,13 CA$ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,23 % | 0,05 $ |
Mullen Group Ltd | | | 5,98 % | 0,10 CA$ |
Calamos Convertible & High Income Fund | | | 11,63 % | 0,10 $ |
Swiss Life Holding AG ADR | | | 4,26 % | 0,28 $ |
Veren Inc | | | 5,03 % | 0,23 CA$ |
Dream Industrial Real Estate Investment Trust | | | 6,60 % | 0,06 CA$ |
Bradespar SA | | | 17,39 % | 0,73 R$ |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,74 % | 0,10 CA$ |
China Unicom (Hong Kong) Ltd | | | 4,56 % | 0,20 HK$ |
Komax Holding AG | | | 3,20 % | 4,50 CHF |
Surge Energy Inc | | | 9,85 % | 0,38 CA$ |
Hang Lung Properties Ltd | | | 12,99 % | 0,58 HK$ |
Kingspan Group PLC | | | 0,74 % | 0,09 € |
Sea1 Offshore Inc | | | 23,47 % | 10,00 NOK |
Granite Real Estate Investment Trust Unit | | | 5,06 % | 0,18 CA$ |
Kaiser Aluminum Corp | | | 4,41 % | 0,35 $ |
1st Source Corp | | | 2,53 % | 0,18 $ |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,08 % | 0,74 € |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,01 % | 1,21 € |
Stora Enso Oyj Class A | | | 2,60 % | 0,30 € |
Choice Properties Real Estate Investment Trust | | | 5,22 % | 0,05 CA$ |
Artis Real Estate Investment Trust | | | 8,46 % | 0,09 CA$ |
KB Home | | | 1,95 % | 0,03 $ |
Telecom Argentina SA ADR | | | 2,27 % | 0,31 $ |
Plains All American Pipeline LP | | | 9,08 % | 0,63 $ |
Calamos Global Total Return Fund | | | 8,69 % | 0,10 $ |
TP ICAP GROUP PLC | | | 6,32 % | 0,10 £ |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,45 € |
Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
Cheniere Energy Partners LP | | | 5,64 % | 0,43 $ |
Nordwest Handel AG | | | 5,00 % | 0,50 € |
Calamos Global Dynamic Income Fund | | | 8,89 % | 0,07 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,95 % | 0,37 CA$ |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,64 % | 0,68 € |
Kulmbacher Brauerei AG | | | 3,23 % | 0,11 € |
AdCapital AG | | | 0,00 % | 0,50 € |
Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,02 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,77 % | 0,03 $ |
Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
Plaza Retail REIT | | | 7,41 % | 0,02 CA$ |
Firm Capital Property Trust | | | 8,67 % | 0,03 CA$ |
Tompkins Financial Corp | | | 4,09 % | 0,40 $ |
USA Compression Partners LP | | | 8,40 % | 0,49 $ |
Federated Hermes Inc Class B | | | 3,23 % | 0,25 $ |
Firm Capital Mortgage Investment Corp | | | 7,73 % | 0,08 CA$ |
Secure Waste Infrastructure Corp | | | 2,76 % | 0,02 CA$ |
BTB Real Estate Investment Trust | | | 8,50 % | 0,03 CA$ |
Donegal Group Inc Class A | | | 3,70 % | 0,13 $ |
EnLink Midstream LLC | | | 3,75 % | 0,18 $ |
Franklin Universal Trust | | | 6,90 % | 0,04 $ |
Hallador Energy Co | | | 0,00 % | 0,04 $ |
Independence Realty Trust Inc | | | 3,78 % | 0,06 $ |
Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,55 % | 0,03 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,85 % | 0,05 $ |
Crestwood Equity Partners LP | | | 0,00 % | 1,38 $ |
First Trust MLP and Energy Income Fund Common | | | 1,93 % | 0,11 $ |
Franklin Street Properties Corp | | | 2,20 % | 0,19 $ |
Parkland Corp | | | 3,76 % | 0,09 CA$ |
Plains GP Holdings LP Class A | | | 8,53 % | 0,17 $ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,45 % | 0,06 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,67 % | 0,04 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,47 % | 0,04 € |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,08 $ |
American Hotel Income Properties REIT LP | | | 0,00 % | 0,08 CA$ |
First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,07 $ |
Global Partners LP | | | 5,94 % | 0,63 $ |
Hang Lung Group Ltd | | | 7,69 % | 0,61 HK$ |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,24 $ |
Independent Bank Corp (Ionia MI) | | | 3,31 % | 0,06 $ |
PHX Energy Services Corp | | | 10,14 % | 0,07 CA$ |
Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
Citigroup Inc DR | | | 0,00 % | 0,43 $ |
Franklin Limited Duration Income Trust | | | 11,57 % | 0,07 $ |
Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
TXNM Energy Inc | | | 2,87 % | 0,19 $ |
WPP PLC ADR | | | 6,26 % | 0,03 $ |
Capital Clean Energy Carriers Corp | | | 2,59 % | 0,23 $ |
Chartwell Retirement Residences | | | 3,40 % | 0,04 CA$ |
Noble Holding Corp PLC | | | 0,00 % | 0,38 $ |
AB Sagax Class B | | | 1,74 % | 0,28 SEK |
Ascopiave SpA | | | 4,80 % | 0,12 € |
CES Energy Solutions Corp | | | 2,77 % | 0,02 CA$ |
Crombie Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
Datalogic SpA Az nom Post Frazionamento | | | 2,67 % | 0,16 € |
First Trust Intermediate Duration Preferred & Income Fund | | | 9,14 % | 0,15 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 7,87 % | 0,11 $ |
Franconofurt AG | | | 1,37 % | 28,00 € |
ITAB Shop Concept AB | | | 2,95 % | 0,32 SEK |
Killam Apartment Real Estate Investment Trust | | | 4,06 % | 0,05 CA$ |
Melcor Real Estate Investment Trust | | | 8,15 % | 0,06 CA$ |
ONE Gas Inc | | | 3,60 % | 0,28 $ |
PRO Real Estate Investment Trust | | | 8,43 % | 0,05 CA$ |
True North Commercial REIT | | | 7,36 % | 0,28 CA$ |
Ag Growth International Inc | | | 1,58 % | 0,20 CA$ |
Ames National Corp | | | 4,60 % | 0,18 $ |
Black Diamond Group Ltd | | | 1,48 % | 0,08 CA$ |
Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,11 $ |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,55 % | 0,03 $ |
Hyflux Ltd | | | 0,00 % | 0,02 SGD |
InterRent Real Estate Investment Trust | | | 3,40 % | 0,02 CA$ |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 0,54 € |
JHSF Participacoes SA | | | 7,36 % | 0,05 R$ |
Middlefield Real Estate Dividend ETF | | | 7,51 % | 0,07 CA$ |
NFI Group Inc | | | 0,00 % | 0,05 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,71 % | 0,05 AU$ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,06 % | 0,04 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,03 € |
Addnode Group AB Class B | | | 1,20 % | 0,56 SEK |
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
Apple Inc cedear | | | 0,52 % | 0,01 $ |
Badger Infrastructure Solutions Ltd | | | 1,67 % | 0,03 CA$ |
CI Financial Corp | | | 2,55 % | 0,10 CA$ |
DCP Midstream LP | | | 0,00 % | 0,75 $ |
Enel Generacion Chile SA | | | 9,36 % | 18 CLP |
Enviri Corp | | | 0,00 % | 0,21 $ |
First Trust High Inc Long/Short Fund | | | 5,76 % | 0,11 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,02 € |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8,62 % | 0,03 € |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8,60 % | 0,02 € |
Heba Fastighets AB Class B | | | 1,70 % | 0,30 SEK |
K-Bro Linen Inc | | | 3,44 % | 0,10 CA$ |
Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,94 $ |
Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,81 % | 0,38 $ |
Sierra Bancorp | | | 3,69 % | 0,08 $ |
Softronic AB Class B | | | 6,03 % | 0,45 SEK |
Summit Midstream Corp | | | 0,00 % | 0,50 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9,01 % | 0,03 € |
Verallia Deutschland AG | | | 0,00 % | 12,40 € |
AB Sagax Class A | | | 1,72 % | 0,28 SEK |
Aier Eye Hospital Group Co Ltd Class A | | | 1,19 % | 0,01 CN¥ |
Boardwalk Real Estate Investment Trust | | | 2,49 % | 0,17 CA$ |
CI Canadian REIT ETF | | | 5,08 % | 0,05 CA$ |
First Trust Mortgage Income Fund | | | 7,09 % | 0,09 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,69 % | 0,02 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,02 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,02 $ |
Genesis Energy LP | | | 4,60 % | 0,55 $ |
KCE Electronics PCL shs Foreign registered | | | 8,13 % | 0,48 ฿ |
Martin Midstream Partners LP | | | 0,67 % | 0,79 $ |
Micro Systemation AB Class B | | | 3,12 % | 0,10 SEK |
Morguard North American Residential Real Estate Investment Trust | | | 4,42 % | 0,05 CA$ |
Optical Cable Corp | | | 0,00 % | 0,02 $ |
Universal Logistics Holdings Inc | | | 1,82 % | 0,07 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
Badaro No 19 Ship Investment Co | | | 0,00 % | 306.800 ₩ |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,34 % | 0,25 $ |
Blueknight Energy Partners LP | | | 0,00 % | 0,13 $ |
Cairo Communication SpA Az nom Post Frazionamento | | | 4,75 % | 0,27 € |
Calumet Inc | | | 0,00 % | 0,69 $ |
Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
CSI Compressco LP | | | 0,39 % | 0,45 $ |
Cypress Environmental Partners LP | | | 0,00 % | 0,30 $ |
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,89 % | 0,28 CA$ |
F N B Corp DR | | | 1,71 % | 0,45 $ |
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,77 % | 0,14 € |
First Trust Energy Infrastructure Fund | | | 2,88 % | 0,11 $ |
Franklin High Yield Fund N(Mdis)USD | | | 6,76 % | 0,04 $ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,03 € |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,02 € |
Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,50 % | 0,03 CN¥ |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,58 % | 0,09 R$ |
Gamehost Inc | | | 5,50 % | 0,07 CA$ |
Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
KCE Electronics PCL Units Non-Voting Depository Receipt | | | 8,75 % | 0,23 ฿ |
Lakeland Bancorp Inc | | | 4,32 % | 0,07 $ |
Lifetime Brands Inc | | | 5,28 % | 0,04 $ |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,04 % | 0,81 $ |
Marcus Corp | | | 1,64 % | 0,10 $ |
NGL Energy Partners LP | | | 0,00 % | 0,55 $ |
Novotek AB Class B | | | 2,20 % | 1,00 SEK |
Precious Metals and Mining Trust | | | 5,36 % | 0,04 CA$ |
PTG Energy PCL | | | 5,47 % | 0,05 ฿ |
Sisecam Resources LP | | | 0,00 % | 0,50 $ |
Sprague Resources LP | | | 0,00 % | 0,41 $ |
Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,70 % | 0,04 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,03 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,33 % | 0,03 € |
Vitreous Glass Inc | | | 6,33 % | 0,07 CA$ |
Zhejiang Meida Industrial Co Ltd Class A | | | 4,12 % | 0,11 CN¥ |
Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,13 ฿ |
Abc Co SpA Class A | | | 0,00 % | 38,80 € |
Al Abdullatif Industrial Investment Co | | | 0,00 % | 1,00 SAR |
ALLOS SA | | | 4,13 % | 0,46 R$ |
Alper Consultoria E Corretora De Seguros SA | | | 0,00 % | 7,85 R$ |
Amanet Management & Systems Ltd | | | 8,81 % | 0,60 ₪ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Ascent Bridge Ltd | | | 0,00 % | 0,05 SGD |
Asia Plus Group Holdings PCL DR | | | 11,19 % | 0,20 ฿ |
Asia Sermkij Leasing PCL | | | 4,57 % | 0,89 ฿ |
Azzas 2154 SA | | | 5,68 % | 0,24 R$ |
Bangkok Dec-Con PCL | | | 8,11 % | 0,04 ฿ |
Better Life Commercial Chain Share Co Ltd Class A | | | 0,00 % | 0,45 CN¥ |
Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
C-Com Satellite Systems Inc | | | 5,05 % | 0,01 CA$ |
Champion Technology Holdings Ltd | | | 0,00 % | 0,13 HK$ |
Charoong Thai Wire & Cable PCL | | | 1,68 % | 0,70 ฿ |
CIA de Ferro Ligas da Bahia - Ferbasa | | | 4,01 % | 0,01 R$ |
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7,60 % | 0,01 R$ |
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5,51 % | 0,20 MX$ |
Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
Companhia Brasileira De Distribuicao | | | 0,00 % | 0,11 R$ |
Count Ltd | | | 4,38 % | 0,03 AU$ |
Country Group Holdings PCL | | | 0,00 % | 0,10 ฿ |
Do-Fluoride New Materials Co Ltd Class A | | | 2,51 % | 0,03 CN¥ |
Donegal Group Inc Class B | | | 3,71 % | 0,12 $ |
Eastcompeace Technology Co Ltd Class A | | | 1,54 % | 0,02 CN¥ |
EcoRodovias Infraestrutura E Logistica SA | | | 2,91 % | 0,86 R$ |
Electro Aco Altona SA | | | 0,49 % | 0,01 R$ |
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6,32 % | 0,25 MX$ |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,49 % | 0,05 $ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,55 % | 0,04 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,01 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,97 % | 0,02 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,86 % | 0,04 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,54 % | 0,03 AU$ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,03 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,01 $ |
Fubon No 2 Real Estate Investment Trust | | | 3,37 % | 0,19 NT$ |
Global Palm Resources Holdings Ltd | | | 0,00 % | 0,01 SGD |
Guangdong Chaohua Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Hailun Piano Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
Hamat Group Ltd | | | 0,00 % | 0,48 ₪ |
Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
Himaraya Co Ltd | | | 3,12 % | 10 ¥ |
HITO-Communications Holdings Inc | | | 3,86 % | 6 ¥ |
Hoa Phat Group JSC | | | 0,00 % | 102 ₫ |
Holly Energy Partners LP | | | 0,00 % | 0,51 $ |
Honeywell Automation India Ltd | | | 0,28 % | 10,00 ₹ |
Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,39 % | 0,06 CN¥ |
Kantone Holdings Ltd | | | 0,00 % | 0,10 HK$ |
KCE Electronics PCL | | | 8,05 % | 0,25 ฿ |
Ki Group SpA | | | 0,00 % | 8,60 € |
Koyo International Ltd | | | 0,00 % | 0,00 SGD |
Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,49 $ |
Lier Chemical Co Ltd Class A | | | 1,90 % | 0,04 CN¥ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Liu Chong Hing Investment Ltd | | | 6,76 % | 2,98 HK$ |
Luxempart SA Shs New | | | 3,30 % | 0,91 € |
Marchex Inc Class B | | | 0,00 % | 0,02 $ |
Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
Middlefield Global Dividend Growers ETF | | | 4,21 % | 0,06 CA$ |
Middlefield US Equity Dividend ETF | | | 2,74 % | 0,05 CA$ |
Motic (Xiamen) Electric Group Co Ltd | | | 0,40 % | 0,03 CN¥ |
Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 6,59 % | 0,07 $ |
Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
Nippon Accommodations Fund Inc | | | 3,92 % | 1.489 ¥ |
Nordic Group Ltd | | | 5,29 % | 0,00 SGD |
ORG Technology Co Ltd Class A | | | 2,18 % | 0,13 CN¥ |
OSK Holdings Bhd | | | 4,55 % | 0,02 MYR |
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,19 % | 0,34 $ |
Palm Eco-Town Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
PCTEL Inc | | | 0,00 % | 0,04 $ |
Peapack Gladstone Financial Corp | | | 0,74 % | 0,05 $ |
Petra Energy Bhd | | | 13,39 % | 0,01 MYR |
Phu Nhuan Jewelry JSC | | | 2,53 % | 288 ₫ |
PRG Corp PCL Ordinary Shares | | | 5,43 % | 0,23 ฿ |
QTC Energy PCL | | | 6,68 % | 0,21 ฿ |
Rosetti Marino | | | 3,77 % | 0,50 € |
S & P Syndicate PCL | | | 8,08 % | 0,17 ฿ |
Samart Digital PCL | | | 0,00 % | 0,01 ฿ |
Samart Digital PCL | | | 0,00 % | 0,05 ฿ |
Samart Telcoms PCL | | | 2,67 % | 0,42 ฿ |
Satudora Holdings Co Ltd | | | 2,36 % | 3 ¥ |
Sekichu Co Ltd | | | 4,10 % | 20 ¥ |
Shenzhen Maxonic Automation Control Co Ltd | | | 2,45 % | 0,04 CN¥ |
Shenzhen Zowee Tech Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
Siamgas And Petrochemicals PCL | | | 5,15 % | 0,25 ฿ |
Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6,79 % | 0,25 ฿ |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,04 CA$ |
StoneMor Inc | | | 0,00 % | 0,60 $ |
Synnex (Thailand) PCL | | | 3,27 % | 0,13 ฿ |
TalkMed Group Ltd | | | 4,94 % | 0,01 SGD |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,75 % | 0,03 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,33 % | 0,03 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,34 % | 0,03 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,25 % | 0,25 CN¥ |
Templeton Global Bond Fund N(Mdis)USD | | | 6,21 % | 0,02 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,99 % | 0,04 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,05 % | 0,34 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 8,15 % | 0,02 $ |
Third Harmonic Bio Inc | | | 0,00 % | 0,12 $ |
Thitikorn PCL | | | 5,18 % | 0,43 ฿ |
Transfar Zhilian Co Ltd Class A | | | 1,90 % | 0,15 CN¥ |
TWZ Corp PCL | | | 0,00 % | 0,01 ฿ |
Western Mining Co Ltd Class A | | | 3,11 % | 0,05 CN¥ |
Zhejiang Hangmin Co Ltd Class A | | | 4,30 % | 0,17 CN¥ |