Realty Income Corp | | | 4,92 % | 0,19 $ |
Procter & Gamble Co | | | 2,37 % | 0,66 $ |
Main Street Capital Corp | | | 7,38 % | 0,18 $ |
AbbVie Inc | | | 3,30 % | 0,51 $ |
Omega Healthcare Investors Inc | | | 6,44 % | 0,18 $ |
Stag Industrial Inc | | | 3,89 % | 0,11 $ |
Colgate-Palmolive Co | | | 2,02 % | 0,38 $ |
EPR Properties | | | 7,24 % | 0,30 $ |
Hormel Foods Corp | | | 3,62 % | 0,13 $ |
Costco Wholesale Corp | | | 0,52 % | 0,40 $ |
Abbott Laboratories | | | 1,88 % | 0,24 $ |
Kinder Morgan Inc | | | 4,64 % | 0,48 $ |
Pembina Pipeline Corp | | | 4,68 % | 0,15 CA$ |
Accenture PLC | | | 1,60 % | 1,02 $ |
Tanger Inc | | | 3,23 % | 0,29 $ |
NNN REIT Inc | | | 4,80 % | 0,42 $ |
ONEOK Inc | | | 4,09 % | 0,61 $ |
Aviva PLC | | | 7,21 % | 0,12 £ |
Northland Power Inc | | | 5,39 % | 0,09 CA$ |
Hasbro Inc | | | 3,98 % | 0,46 $ |
Morgan Stanley | | | 3,13 % | 0,15 $ |
Stellus Capital Investment Corp BDC | | | 11,26 % | 0,11 $ |
Unum Group | | | 2,65 % | 0,17 $ |
A.O. Smith Corp | | | 1,76 % | 0,10 $ |
Horizon Technology Finance Corp | | | 13,12 % | 0,12 $ |
WashTec AG | | | 5,66 % | 1,65 € |
Freehold Royalties Ltd | | | 7,76 % | 0,09 CA$ |
Renault SA | | | 4,59 % | 1,90 € |
Vermilion Energy Inc | | | 3,61 % | 0,22 CA$ |
Seagate Technology Holdings PLC | | | 2,78 % | 0,54 $ |
Exchange Income Corp | | | 4,79 % | 0,15 CA$ |
BE Semiconductor Industries NV | | | 2,14 % | 0,75 € |
Cardinal Energy Ltd | | | 11,13 % | 0,07 CA$ |
init innovation in traffic systems SE | | | 1,92 % | 0,80 € |
NextEra Energy Partners LP | | | 14,05 % | 0,21 $ |
Kerry Group PLC Class A | | | 1,27 % | 0,32 € |
Man Group PLC | | | 6,28 % | 0,04 £ |
Celanese Corp Class A | | | 2,17 % | 0,30 $ |
Marsh & McLennan Companies Inc | | | 1,46 % | 0,28 $ |
Northwest Natural Holding Co | | | 4,83 % | 0,47 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,12 % | 0,13 CA$ |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,74 % | 0,30 € |
NRG Energy Inc | | | 1,86 % | 0,15 $ |
BKW AG | | | 2,18 % | 1,60 CHF |
The AES Corp | | | 4,04 % | 0,10 $ |
Assa Abloy AB Class B | | | 1,60 % | 2,17 SEK |
Allied Properties Real Estate Investment Trust | | | 9,07 % | 0,12 CA$ |
Peyto Exploration & Development Corp | | | 8,70 % | 0,11 CA$ |
Wilmar International Ltd | | | 5,20 % | 0,06 SGD |
Sienna Senior Living Inc | | | 5,42 % | 0,08 CA$ |
Cenit AG | | | 0,36 % | 0,90 € |
Coca-Cola Femsa SAB de CV ADR | | | 1,90 % | 1,01 $ |
MPLX LP Partnership Units | | | 7,75 % | 0,41 $ |
Franklin Income Fund A(Mdis)USD | | | 8,06 % | 0,05 $ |
Emera Inc | | | 5,38 % | 0,40 CA$ |
Superior Plus Corp | | | 10,43 % | 0,06 CA$ |
Whitecap Resources Inc | | | 7,01 % | 0,06 CA$ |
AltaGas Ltd | | | 3,49 % | 0,15 CA$ |
Ameriprise Financial Inc | | | 1,14 % | 0,67 $ |
Keyera Corp | | | 4,82 % | 0,12 CA$ |
Ardmore Shipping Corp | | | 9,25 % | 0,10 $ |
Pizza Pizza Royalty Corp | | | 6,95 % | 0,07 CA$ |
Alliant Energy Corp | | | 3,10 % | 0,28 $ |
Canoe EIT Income Fund | | | 8,03 % | 0,10 CA$ |
Magellan Midstream Partners LP | | | 4,85 % | 0,72 $ |
Coca-Cola Consolidated Inc | | | 0,79 % | 0,25 $ |
Casey's General Stores Inc | | | 0,48 % | 0,20 $ |
Drax Group PLC | | | 3,77 % | 0,07 £ |
Extendicare Inc | | | 5,24 % | 0,04 CA$ |
Barings Corporate Investors | | | 8,04 % | 0,30 $ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 6,70 % | 0,07 CA$ |
VOC Energy Trust | | | 14,97 % | 0,16 $ |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0,88 % | 0,78 € |
Calamos Strategic Total Return Fund | | | 7,01 % | 0,08 $ |
Great Elm Capital Corp | | | 13,63 % | 0,04 $ |
Bradespar SA | | | 12,53 % | 0,46 R$ |
Alaris Equity Partners Income Trust Units | | | 7,38 % | 0,13 CA$ |
ARC Resources Ltd | | | 2,94 % | 0,10 CA$ |
Singapore Technologies Engineering Ltd | | | 3,40 % | 0,11 SGD |
Calamos Convertible Opportunities and Income Fund | | | 9,70 % | 0,10 $ |
Enerplus Corp | | | 1,84 % | 0,05 CA$ |
MTY Food Group Inc | | | 2,41 % | 0,10 CA$ |
Baytex Energy Corp | | | 2,27 % | 0,10 CA$ |
Temenos AG | | | 1,86 % | 0,40 CHF |
Aon PLC Class A | | | 0,75 % | 0,30 $ |
First Interstate BancSystem Inc | | | 5,88 % | 0,20 $ |
Nexus Industrial REIT | | | 7,48 % | 0,05 CA$ |
Templeton Global Bond Fund A(Mdis)USD | | | 5,53 % | 0,03 $ |
Vastned Retail NV Common | | | 13,77 % | 1,27 € |
CT Real Estate Investment Trust | | | 5,94 % | 0,06 CA$ |
Bradespar SA | | | 14,07 % | 0,55 R$ |
Alliance Resource Partners LP | | | 11,16 % | 0,66 $ |
First National Financial Corp | | | 6,12 % | 0,13 CA$ |
Plus500 Ltd | | | 2,75 % | 0,57 $ |
Timbercreek Financial Corp | | | 8,57 % | 0,06 CA$ |
Sandvik AB | | | 2,61 % | 3,50 SEK |
Veren Inc | | | 5,52 % | 0,23 CA$ |
Bluefield Solar Income Fund Limited | | | 8,58 % | 0,01 £ |
Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,18 $ |
Komax Holding AG | | | 2,60 % | 5,00 CHF |
Mullen Group Ltd | | | 5,92 % | 0,10 CA$ |
Slate Grocery REIT | | | 8,56 % | 0,06 $ |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,69 % | 0,67 € |
Kaiser Aluminum Corp | | | 4,56 % | 0,40 $ |
Kingspan Group PLC | | | 0,65 % | 0,10 € |
Medical Facilities Corp | | | 2,45 % | 0,09 CA$ |
1st Source Corp | | | 2,41 % | 0,18 $ |
Lazard Inc | | | 3,91 % | 0,35 $ |
Calamos Convertible & High Income Fund | | | 9,93 % | 0,10 $ |
Canadian Apartment Properties Real Estate Investment Trust | | | 3,01 % | 0,10 CA$ |
Granite Real Estate Investment Trust Unit | | | 4,32 % | 0,19 CA$ |
Artis Real Estate Investment Trust | | | 7,38 % | 0,09 CA$ |
Dream Industrial Real Estate Investment Trust | | | 5,15 % | 0,06 CA$ |
Surge Energy Inc | | | 8,55 % | 0,21 CA$ |
Calamos Global Total Return Fund | | | 7,82 % | 0,10 $ |
Choice Properties Real Estate Investment Trust | | | 5,21 % | 0,05 CA$ |
InterContinental Hotels Group PLC | | | 1,45 % | 0,45 $ |
Plains All American Pipeline LP | | | 7,44 % | 0,69 $ |
Calamos Global Dynamic Income Fund | | | 8,42 % | 0,07 $ |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,76 % | 0,32 € |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,93 % | 1,14 € |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,55 % | 0,37 CA$ |
Nordwest Handel AG | | | 4,85 % | 0,55 € |
Nordwest Handel AG | | | 4,85 % | 0,55 € |
St James's Place PLC | | | 1,62 % | 0,14 £ |
Cheniere Energy Partners LP | | | 7,48 % | 0,43 $ |
East West Bancorp Inc | | | 2,30 % | 0,20 $ |
Hope Bancorp Inc | | | 4,39 % | 0,10 $ |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,31 % | 0,69 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,86 % | 0,05 $ |
Evoke PLC | | | 0,00 % | 0,12 $ |
Glanbia PLC | | | 2,30 % | 0,05 £ |
Murray International Trust PLC | | | 4,65 % | 0,03 £ |
Credit Suisse Asset Management Income Fund, Inc | | | 8,93 % | 0,02 $ |
Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
Plaza Retail REIT | | | 7,29 % | 0,02 CA$ |
BTB Real Estate Investment Trust | | | 8,11 % | 0,04 CA$ |
EnLink Midstream LLC | | | 3,59 % | 0,25 $ |
Firm Capital Property Trust | | | 8,82 % | 0,03 CA$ |
Kier Group PLC | | | 3,45 % | 0,16 £ |
Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,03 € |
AMTD IDEA Group ADR | | | 0,00 % | 0,15 $ |
Firm Capital Mortgage Investment Corp | | | 8,20 % | 0,08 CA$ |
Franklin High Yield Fund A(Mdis)USD | | | 6,72 % | 0,03 $ |
Paragon REIT | | | 5,50 % | 0,01 SGD |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,05 % | 0,04 € |
USA Compression Partners LP | | | 9,57 % | 0,52 $ |
Westamerica Bancorp | | | 3,40 % | 0,38 $ |
adidas AG ADR | | | 0,32 % | 0,84 $ |
China Medical System Holdings Ltd | | | 2,94 % | 0,09 HK$ |
Citigroup Inc DR | | | 15,98 % | 0,43 $ |
Federated Hermes Inc Class B | | | 3,26 % | 0,25 $ |
Franklin Universal Trust | | | 6,77 % | 0,04 $ |
Hallador Energy Co | | | 0,00 % | 0,04 $ |
Parkland Corp | | | 4,09 % | 0,09 CA$ |
Tompkins Financial Corp | | | 3,94 % | 0,42 $ |
American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
Credicorp Ltd | | | 4,92 % | 2,19 $ |
Crestwood Equity Partners LP | | | 9,14 % | 1,38 $ |
First Trust MLP and Energy Income Fund Common | | | 6,08 % | 0,12 $ |
Global Partners LP | | | 6,09 % | 0,68 $ |
Home Invest Belgium NV | | | 6,60 % | 0,15 € |
Independence Realty Trust Inc | | | 3,21 % | 0,06 $ |
Inovalis Real Estate Investment Trust | | | 40,44 % | 0,07 CA$ |
PHX Energy Services Corp | | | 8,42 % | 0,04 CA$ |
Slate Office REIT | | | 18,18 % | 0,06 CA$ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,03 % | 0,04 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,08 $ |
CES Energy Solutions Corp | | | 1,63 % | 0,03 CA$ |
Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
Dream Impact Trust | | | 15,24 % | 0,13 CA$ |
First Trust Senior Floating Rate Income Fund II | | | 11,30 % | 0,07 $ |
AB Sagax Class B | | | 1,19 % | 0,40 SEK |
BioGaia AB Class B | | | 1,89 % | 1,00 SEK |
Chartwell Retirement Residences | | | 3,90 % | 0,04 CA$ |
Franklin Limited Duration Income Trust | | | 11,17 % | 0,06 $ |
Hoegh LNG Partners LP | | | 0,00 % | 0,34 $ |
InterRent Real Estate Investment Trust | | | 3,14 % | 0,02 CA$ |
JPMorgan American Investment Trust | | | 0,78 % | 0,02 £ |
Killam Apartment Real Estate Investment Trust | | | 3,55 % | 0,05 CA$ |
Plains GP Holdings LP Class A | | | 6,99 % | 0,22 $ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,22 % | 0,05 $ |
True North Commercial REIT | | | 13,55 % | 0,28 CA$ |
TXNM Energy Inc | | | 3,47 % | 0,20 $ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,77 % | 0,08 $ |
BCB Bancorp Inc | | | 5,36 % | 0,14 $ |
CI Financial Corp | | | 3,76 % | 0,11 CA$ |
ClearOne Inc | | | 86,21 % | 0,04 $ |
Donegal Group Inc Class A | | | 4,75 % | 0,14 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 11,04 % | 0,09 $ |
MassMutual Participation Investors | | | 8,59 % | 0,27 $ |
Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
Nebag AG | | | 4,85 % | 0,70 CHF |
PRO Real Estate Investment Trust | | | 7,61 % | 0,05 CA$ |
Secure Energy Services Inc | | | 2,97 % | 0,02 CA$ |
StarHub Ltd | | | 4,92 % | 0,05 SGD |
ADF Group Inc Shs Subord.Voting | | | 0,43 % | 0,01 CA$ |
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
Ames National Corp | | | 4,54 % | 0,20 $ |
Black Diamond Group Ltd | | | 1,32 % | 0,08 CA$ |
Boardwalk Real Estate Investment Trust | | | 1,79 % | 0,17 CA$ |
BTS Group AB Class B | | | 1,95 % | 1,75 SEK |
Capitol Federal Financial Inc | | | 5,63 % | 0,09 $ |
DCP Midstream LP | | | 2,07 % | 0,78 $ |
Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,36 $ |
First Trust High Inc Long/Short Fund | | | 10,39 % | 0,11 $ |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,09 % | 0,03 $ |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8,15 % | 0,04 € |
Frencken Group Ltd | | | 1,90 % | 0,01 SGD |
Harvest Healthcare Leaders Income ETF | | | 8,35 % | 0,06 CA$ |
Heidrick & Struggles International Inc | | | 1,54 % | 0,13 $ |
HOCN AG | | | 0,00 % | 3,70 CHF |
Independent Bank Corp (Ionia MI) | | | 2,89 % | 0,06 $ |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,06 % | 0,47 € |
Journey Energy Inc | | | 0,00 % | 0,03 CA$ |
Middlefield Real Estate Dividend ETF | | | 6,94 % | 0,07 CA$ |
Morguard North American Residential Real Estate Investment Trust | | | 4,01 % | 0,05 CA$ |
The Wharf (Holdings) Ltd | | | 1,83 % | 1,26 HK$ |
AB Sagax Class A | | | 1,20 % | 0,40 SEK |
Australian REIT Income Fund | | | 8,34 % | 0,06 CA$ |
Carr's Group PLC | | | 6,32 % | 0,01 £ |
Citigold Corp Ltd | | | 0,00 % | 0,03 £ |
Enviri Corp | | | 0,00 % | 0,21 $ |
First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,02 € |
Franklin Income Fund N(Mdis)USD | | | 8,04 % | 0,01 $ |
Franklin U.S. Government Fund A(Mdis)USD | | | 3,97 % | 0,01 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 3,94 % | 0,01 $ |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,59 % | 0,08 R$ |
Genesis Energy LP | | | 5,08 % | 0,61 $ |
K-Bro Linen Inc | | | 3,53 % | 0,10 CA$ |
Leju Holdings Ltd ADR | | | 0,00 % | 1,80 $ |
NFI Group Inc | | | 0,00 % | 0,05 CA$ |
OceanFirst Financial Corp | | | 4,41 % | 0,13 $ |
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,42 % | 0,38 $ |
StrongPoint ASA | | | 7,66 % | 0,35 NOK |
Summit Midstream Corp | | | 0,00 % | 0,57 $ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,19 % | 0,03 € |
USD Partners LP | | | 558,82 % | 0,29 $ |
Vifor Pharma AG | | | 0,00 % | 1,50 CHF |
Badger Infrastructure Solutions Ltd | | | 1,77 % | 0,03 CA$ |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5,94 % | 0,25 $ |
Blueknight Energy Partners LP | | | 0,00 % | 0,14 $ |
Chesswood Group Ltd | | | 363,34 % | 0,07 CA$ |
Citizens & Northern Corp | | | 5,80 % | 0,26 $ |
CSI Compressco LP | | | 1,64 % | 0,50 $ |
Cypress Environmental Partners LP | | | 0,00 % | 0,41 $ |
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,83 % | 0,28 CA$ |
Enea AB | | | 0,00 % | 3,60 SEK |
F N B Corp DR | | | 7,20 % | 0,45 $ |
First Trust Energy Infrastructure Fund | | | 8,81 % | 0,11 $ |
First Trust Mortgage Income Fund | | | 7,46 % | 0,09 $ |
First Trust New Opps MLP & Energy Fund | | | 5,78 % | 0,10 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,25 % | 0,03 € |
Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,16 % | 0,16 $ |
Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
International Container Terminal Services Inc | | | 2,69 % | 0,90 PHP |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,35 % | 0,81 $ |
Marcus Corp | | | 1,73 % | 0,11 $ |
Martin Midstream Partners LP | | | 0,50 % | 0,81 $ |
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,02 R$ |
Sisecam Resources LP | | | 3,92 % | 0,54 $ |
Sonaecom SA | | | 2,77 % | 0,05 € |
Sprague Resources LP | | | 0,00 % | 0,47 $ |
Tat Seng Packaging Group Ltd | | | 6,25 % | 0,01 SGD |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,48 % | 0,03 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,51 % | 0,02 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,03 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,45 % | 0,03 € |
Videndum PLC | | | 8,93 % | 0,15 £ |
37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 7,42 % | 0,02 CN¥ |
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,34 % | 0,08 $ |
AGES Industri AB Class B | | | 1,80 % | 4,00 SEK |
Allegro Culture Ltd | | | 0,00 % | 0,06 HK$ |
AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
Alper Consultoria E Corretora De Seguros SA | | | 0,73 % | 0,47 R$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Azzas 2154 SA | | | 6,12 % | 0,40 R$ |
Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 1,61 % | 0,19 CN¥ |
Beijing Shiji Information Technology Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
Beyondsoft Corp Class A | | | 0,22 % | 0,10 CN¥ |
Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
BR Properties SA | | | 0,00 % | 221,65 R$ |
Calumet Inc | | | 0,00 % | 0,69 $ |
CCCG Real Estate Corp Ltd Class A | | | 0,10 % | 0,01 CN¥ |
Chengdu Xingrong Environment Co Ltd Class A | | | 2,25 % | 0,03 CN¥ |
Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1,29 % | 0,03 CN¥ |
Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
Count Ltd | | | 5,56 % | 0,02 AU$ |
Devro PLC | | | 0,93 % | 0,06 £ |
Direcional Engenharia SA | | | 8,38 % | 0,18 R$ |
Donegal Group Inc Class B | | | 4,88 % | 0,12 $ |
Donghua Testing Technology Co Ltd Class A | | | 0,37 % | 0,03 CN¥ |
Electro Aco Altona SA | | | 0,52 % | 0,00 R$ |
Electro Aco Altona SA | | | 1,21 % | 0,00 R$ |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,40 % | 0,41 $ |
First Community Corp | | | 2,62 % | 0,07 $ |
Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,03 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,01 € |
Franklin European Total Return Fund A(Mdis)USD | | | 3,02 % | 0,01 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,00 € |
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 High Yield Fund A(Mdis)AUD-H1 | | | 6,66 % | 0,04 AU$ |
Franklin High Yield Fund N(Mdis)USD | | | 6,69 % | 0,04 $ |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8,03 % | 0,04 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,21 % | 0,03 AU$ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,34 % | 0,02 € |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,03 $ |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,35 % | 0,02 € |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,48 % | 0,01 $ |
Gamehost Inc | | | 4,48 % | 0,07 CA$ |
Gentera SAB de CV | | | 7,02 % | 0,76 MX$ |
Global Palm Resources Holdings Ltd | | | 0,00 % | 0,01 SGD |
Goldcup Electric Apparatus Co Ltd Class A | | | 6,15 % | 0,10 CN¥ |
Guangdong Advertising Group Co Ltd Class A | | | 0,46 % | 0,04 CN¥ |
Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
Holly Energy Partners LP | | | 9,11 % | 0,54 $ |
Huizhong Instrumentation Co Ltd Class A | | | 1,60 % | 0,07 CN¥ |
HyUnion Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
InterContinental Hotels Group PLC ADR | | | 1,40 % | 0,51 $ |
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 2,06 % | 0,16 CN¥ |
Katana Capital | | | 1,65 % | 0,02 AU$ |
Kingsignal Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Kuangda Technology Group Co Ltd Class A | | | 1,84 % | 0,05 CN¥ |
Lakeland Bancorp Inc | | | 4,32 % | 0,09 $ |
Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,19 $ |
Lifetime Brands Inc | | | 2,89 % | 0,04 $ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Lion Rock Group Ltd | | | 4,29 % | 0,05 HK$ |
Luxempart SA Shs New | | | 3,08 % | 0,85 € |
Mesnac Co Ltd Class A | | | 1,24 % | 0,03 CN¥ |
MFF Capital Investments Limited | | | 3,60 % | 0,01 AU$ |
Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
Neuberger Berman California Municipal Fund | | | 3,51 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 5,96 % | 0,08 $ |
Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,06 $ |
New World Department Store China Ltd | | | 0,00 % | 0,06 HK$ |
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,21 % | 111 ¥ |
NGL Energy Partners LP | | | 0,00 % | 0,63 $ |
Optical Cable Corp | | | 0,00 % | 0,02 $ |
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,03 % | 0,34 $ |
PCTEL Inc | | | 2,38 % | 0,05 $ |
Precio Fishbone AB Class B | | | 5,04 % | 0,75 SEK |
Precious Metals and Mining Trust | | | 6,25 % | 0,01 CA$ |
Qtone Education Group (Guangdong) Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Rolling Optics Holding AB | | | 0,00 % | 0,38 SEK |
Shanghai Anoky Group Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
Shanghai International Port (Group) Co Ltd Class A | | | 2,73 % | 0,15 CN¥ |
Soilbuild Construction Group Ltd | | | 2,47 % | 0,01 SGD |
Souyute Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,48 % | 0,05 CA$ |
StoneMor Inc | | | 0,00 % | 0,64 $ |
Sul America SA | | | 0,00 % | 0,01 R$ |
Sul America SA | | | 0,00 % | 0,01 R$ |
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,24 % | 0,03 R$ |
Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
Suning.com Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
TA Corp Ltd | | | 0,00 % | 0,01 SGD |
TalkMed Group Ltd | | | 4,49 % | 0,01 SGD |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,57 % | 0,02 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,03 € |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,42 % | 0,05 AU$ |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,73 % | 0,05 $ |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,37 % | 0,03 $ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,46 % | 0,02 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,59 % | 0,02 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,60 % | 0,16 CN¥ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,01 € |
Templeton Global Bond Fund N(Mdis)USD | | | 5,49 % | 0,01 $ |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,00 % | 0,33 CN¥ |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1,98 % | 0,03 $ |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2,00 % | 0,01 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,98 % | 0,03 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,16 % | 0,28 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 7,35 % | 0,02 $ |
Tiong Seng Holdings Ltd | | | 0,00 % | 0,00 SGD |
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 6,97 % | 0,16 R$ |
Vitreous Glass Inc | | | 6,15 % | 0,06 CA$ |
Yantai Dongcheng Biochemicals Co Ltd Class A | | | 0,95 % | 0,05 CN¥ |
Zhejiang Dali Technology Co Ltd Class A | | | 0,39 % | 0,04 CN¥ |
Zhejiang Hangmin Co Ltd Class A | | | 4,03 % | 0,18 CN¥ |
Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4,81 % | 0,19 CN¥ |
Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2,38 % | 0,07 CN¥ |