McDonald's Corp | | | 2,24 % | 1,16 $ |
NextEra Energy Inc | | | 2,44 % | 0,28 $ |
Stag Industrial Inc | | | 3,84 % | 0,12 $ |
Barrick Gold Corp | | | 1,88 % | 0,03 $ |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,07 $ |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,65 % | 0,16 € |
EPR Properties | | | 7,00 % | 0,36 $ |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,18 % | 0,54 € |
Kellanova Co | | | 2,81 % | 0,56 $ |
LyondellBasell Industries NV | | | 5,86 % | 1,00 $ |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,48 % | 0,11 € |
Global Net Lease Inc | | | 13,08 % | 0,18 $ |
The Estee Lauder Companies Inc | | | 2,93 % | 0,43 $ |
Consolidated Edison Inc | | | 3,11 % | 0,72 $ |
Apple Hospitality REIT Inc | | | 6,40 % | 0,10 $ |
Duke Energy Corp | | | 3,46 % | 0,93 $ |
Ellington Financial Inc | | | 12,18 % | 0,41 $ |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,39 % | 0,11 € |
Schwab U.S. Dividend Equity ETF | | | 3,39 % | 0,14 $ |
The Wendy's Co | | | 5,08 % | 0,09 $ |
Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,14 % | 0,41 $ |
Dover Corp | | | 1,06 % | 0,48 $ |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,73 % | 0,08 € |
Freehold Royalties Ltd | | | 7,74 % | 0,05 CA$ |
Vermilion Energy Inc | | | 3,56 % | 0,23 CA$ |
Clearway Energy Inc Class C | | | 6,12 % | 0,33 $ |
Cardinal Energy Ltd | | | 11,13 % | 0,04 CA$ |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,80 % | 0,25 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,09 % | 0,15 CA$ |
The Interpublic Group of Companies Inc | | | 4,12 % | 0,21 $ |
iShares EURO STOXX UCITS ETF (DE) | | | 2,64 % | 0,06 € |
Allied Properties Real Estate Investment Trust | | | 8,74 % | 0,13 CA$ |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,86 % | 0,19 € |
Ball Corp | | | 1,19 % | 0,10 $ |
Franklin Income Fund A(Mdis)USD | | | 7,95 % | 0,05 $ |
iShares SLI UCITS ETF (DE) | | | 1,29 % | 0,00 CHF |
Polaris Inc | | | 3,20 % | 0,60 $ |
iShares ATX UCITS ETF (DE) | | | 4,32 % | 0,00 € |
The Necessity Retail REIT Inc Class A | | | 8,28 % | 0,09 $ |
Clearway Energy Inc Class A | | | 6,57 % | 0,33 $ |
AltaGas Ltd | | | 3,33 % | 0,18 CA$ |
Whitecap Resources Inc | | | 7,08 % | 0,03 CA$ |
Expeditors International of Washington Inc | | | 1,21 % | 0,45 $ |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,77 % | 0,65 $ |
Keyera Corp | | | 4,73 % | 0,15 CA$ |
Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
Thomson Reuters Corp | | | 1,26 % | 0,40 $ |
BorgWarner Inc | | | 1,25 % | 0,17 $ |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22,95 % | 0,23 $ |
Silgan Holdings Inc | | | 1,45 % | 0,10 $ |
Extendicare Inc | | | 5,16 % | 0,04 CA$ |
HELLENiQ ENERGY Holdings SA | | | 12,69 % | 0,26 € |
Alantra Partners SA | | | 7,20 % | 0,50 € |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,50 % | 0,03 € |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,64 % | 0,17 € |
Alaris Equity Partners Income Trust Units | | | 7,25 % | 0,14 CA$ |
SS&C Technologies Holdings Inc | | | 1,30 % | 0,08 $ |
iShares Pfandbriefe UCITS ETF (DE) | | | 1,31 % | 0,17 € |
ARC Resources Ltd | | | 2,97 % | 0,05 CA$ |
Boise Cascade Co | | | 0,59 % | 0,09 $ |
Universal Health Services Inc Class B | | | 0,34 % | 0,10 $ |
UMH Properties Inc | | | 4,54 % | 0,18 $ |
YouGov PLC | | | 2,17 % | 0,03 £ |
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
CT Real Estate Investment Trust | | | 5,86 % | 0,06 CA$ |
Haverty Furniture Companies Inc | | | 5,01 % | 1,18 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 5,43 % | 0,09 $ |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,25 % | 0,04 $ |
VTech Holdings Ltd | | | 9,01 % | 1,33 HK$ |
First National Financial Corp | | | 6,13 % | 1,16 CA$ |
Zions Bancorp NA | | | 3,20 % | 0,30 $ |
Kenon Holdings Ltd | | | 14,87 % | 1,86 $ |
Veren Inc | | | 5,52 % | 0,03 CA$ |
Mullen Group Ltd | | | 5,83 % | 0,05 CA$ |
Slate Grocery REIT | | | 8,43 % | 0,07 $ |
Assurant Inc | | | 1,46 % | 0,60 $ |
Commerce Bancshares Inc | | | 1,76 % | 0,24 $ |
Medical Facilities Corp | | | 2,44 % | 0,09 CA$ |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,25 % | 0,13 € |
APAC Resources Ltd | | | 9,26 % | 0,06 HK$ |
Canadian Apartment Properties Real Estate Investment Trust | | | 2,95 % | 0,11 CA$ |
Surge Energy Inc | | | 8,58 % | 0,07 CA$ |
Choice Properties Real Estate Investment Trust | | | 5,19 % | 0,06 CA$ |
Motor Oil (Hellas) Corinth Refineries SA | | | 8,86 % | 0,37 € |
Ambu AS Class B | | | 0,00 % | 0,40 DKK |
Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
Schwab U.S. Large-Cap Growth ETF | | | 1,27 % | 0,03 $ |
FutureFuel Corp | | | 3,94 % | 0,06 $ |
Sinclair Inc Ordinary Shares - Class A | | | 5,82 % | 0,20 $ |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,60 $ |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,75 % | 0,10 $ |
Standortfonds Österreich | | | 0,31 % | 1,44 € |
Boralex Inc Class A | | | 1,83 % | 0,17 CA$ |
Credit Suisse Asset Management Income Fund, Inc | | | 8,85 % | 0,02 $ |
Metalla Royalty & Streaming Ltd | | | 0,56 % | 0,01 CA$ |
Molson Coors Beverage Co Class A | | | 3,06 % | 0,41 $ |
iA Financial Corp Inc | | | 2,77 % | 0,42 CA$ |
Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
Plaza Retail REIT | | | 7,23 % | 0,02 CA$ |
BTB Real Estate Investment Trust | | | 8,04 % | 0,04 CA$ |
Franklin High Yield Fund A(Mdis)USD | | | 6,61 % | 0,03 $ |
Incitec Pivot Ltd | | | 2,80 % | 0,06 AU$ |
Invesco Europa Core Aktienfonds | | | 1,71 % | 3,11 € |
Progress Software Corp | | | 1,06 % | 0,16 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 5,43 % | 0,08 € |
Washington Prime Group Inc | | | 0,00 % | 0,25 $ |
Firm Capital Mortgage Investment Corp | | | 8,03 % | 0,08 CA$ |
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 7,97 % | 0,51 $ |
Robeco QI Global Conservative Equities B € | | | 3,68 % | 1,54 € |
Templeton Global Total Return Fund A(Mdis)EUR | | | 6,84 % | 0,09 € |
Chevron Corp DR | | | 5,90 % | 0,44 R$ |
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 7,96 % | 0,50 $ |
Six Flags Entertainment Corp | | | 3,04 % | 0,93 $ |
Stifel Financial Corp | | | 1,64 % | 0,12 $ |
First American Financial Corp | | | 3,23 % | 0,42 $ |
First Trust MLP and Energy Income Fund Common | | | 6,05 % | 0,10 $ |
Inovalis Real Estate Investment Trust | | | 39,66 % | 0,07 CA$ |
Slate Office REIT | | | 16,00 % | 0,06 CA$ |
Templeton Global High Yield Fund A(Mdis)USD | | | 7,97 % | 0,05 $ |
Aozora Bank Ltd | | | 2,97 % | 40 ¥ |
Automotive Properties Real Estate Investment Trust | | | 6,34 % | 0,07 CA$ |
Compass Minerals International Inc | | | 4,43 % | 0,72 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,25 % | 0,06 $ |
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 13,39 % | 0,50 $ |
Mizuho Financial Group Inc ADR | | | 3,20 % | 0,07 $ |
Raiffeisen-Nachhaltigkeit-Mix R A | | | 0,87 % | 0,86 € |
Strategic Education Inc | | | 2,72 % | 0,50 $ |
Chartwell Retirement Residences | | | 3,79 % | 0,05 CA$ |
Group 1 Automotive Inc | | | 0,52 % | 0,26 $ |
InterRent Real Estate Investment Trust | | | 3,11 % | 0,02 CA$ |
KDDI Corp ADR | | | 2,85 % | 0,22 $ |
Killam Apartment Real Estate Investment Trust | | | 3,50 % | 0,05 CA$ |
Schwab International Equity ETF | | | 3,68 % | 0,87 $ |
Schwab U.S. REIT ETF | | | 2,90 % | 0,50 $ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,15 % | 0,08 $ |
True North Commercial REIT | | | 13,36 % | 0,28 CA$ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,06 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 10,98 % | 0,07 $ |
Franklin Income Fund N(Mdis)EUR | | | 8,00 % | 0,04 € |
IFIRMA Spolka Akcyjna | | | 5,97 % | 0,02 PLN |
Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
MetLife Inc | | | 5,61 % | 0,35 $ |
Mitsubishi UFJ Financial Group Inc ADR | | | 2,43 % | 0,10 $ |
Nitratos de Chile SA | | | 43,84 % | 0,00 $ |
PRO Real Estate Investment Trust | | | 7,55 % | 0,05 CA$ |
Schwab U.S. Broad Market ETF | | | 3,44 % | 0,06 $ |
Secure Energy Services Inc | | | 2,95 % | 0,02 CA$ |
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6,64 % | 0,40 $ |
Apollo Global Management Inc | | | 4,68 % | 0,40 $ |
Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,19 % | 0,01 TRY |
Boardwalk Real Estate Investment Trust | | | 1,78 % | 0,08 CA$ |
Central Pacific Financial Corp | | | 3,53 % | 0,21 $ |
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 10,33 % | 0,38 $ |
Escalade Inc | | | 4,26 % | 0,13 $ |
First Financial Bancorp | | | 3,69 % | 0,20 $ |
First Trust High Inc Long/Short Fund | | | 10,33 % | 0,11 $ |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,03 % | 0,05 $ |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8,10 % | 0,03 € |
GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,29 % | 0,54 $ |
Haynes International Inc | | | 1,47 % | 0,22 $ |
NuStar Energy LP A | | | 11,12 % | 0,53 $ |
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 10,11 % | 0,48 $ |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,00 % | 0,50 $ |
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,68 % | 0,52 $ |
Associated Banc-Corp | | | 3,85 % | 0,17 $ |
Atrion Corp | | | 1,91 % | 1,35 $ |
Banken Fokus Basel III | | | 1,60 % | 0,30 € |
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 6,79 % | 0,41 $ |
Fidelity 500 Index Fund | | | 1,20 % | 0,50 $ |
First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
FNCB Bancorp Inc | | | 5,26 % | 0,05 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,02 € |
Franklin Income Fund N(Mdis)USD | | | 7,98 % | 0,04 $ |
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,66 % | 0,02 $ |
Franklin U.S. Government Fund A(Mdis)USD | | | 3,93 % | 0,03 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 3,90 % | 0,03 $ |
GMO Internet group Inc | | | 1,08 % | 6 ¥ |
Hallenstein Glassons Holdings Ltd | | | 7,27 % | 0,24 NZ$ |
Made SA | | | 5,46 % | 0,33 € |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,77 % | 0,25 $ |
Old National Bancorp | | | 2,87 % | 0,13 $ |
PrairieSky Royalty Ltd | | | 3,59 % | 0,07 CA$ |
Scholastic Corp | | | 3,06 % | 0,15 $ |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,93 % | 1,02 $ |
Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,64 % | 0,13 $ |
Sun Hing Printing Holdings Ltd Ordinary Shares | | | 8,86 % | 0,03 HK$ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,07 % | 0,06 € |
UMS Integration Ltd | | | 3,81 % | 0,00 SGD |
United-Guardian Inc | | | 4,34 % | 0,55 $ |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,00 % | 18,75 $ |
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,59 % | 0,35 $ |
Zions Bancorp NA DR | | | 9,29 % | 0,39 $ |
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,42 % | 0,50 $ |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 6,94 % | 0,57 $ |
Cadence Bank | | | 3,04 % | 0,15 $ |
Capital City Bank Group Inc | | | 2,58 % | 0,09 $ |
Chesswood Group Ltd | | | 362,44 % | 0,07 CA$ |
Cia de Transmissao de Energia Eletrica Paulista | | | 9,01 % | 0,47 R$ |
CyberAgent Inc | | | 3,05 % | 8 ¥ |
Danel (Adir Yeoshua) Ltd | | | 1,50 % | 3,00 ₪ |
F I B I Holding Ltd | | | 8,04 % | 1,35 ₪ |
Fanuc Corp ADR | | | 2,09 % | 0,53 $ |
Fidelity Asian Values PLC | | | 2,79 % | 0,06 £ |
First Trust Energy Infrastructure Fund | | | 8,76 % | 0,11 $ |
First Trust Mortgage Income Fund | | | 7,46 % | 0,06 $ |
First Trust New Opps MLP & Energy Fund | | | 5,74 % | 0,08 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,25 % | 0,04 € |
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 11,32 % | 0,51 $ |
GMO Payment Gateway Inc | | | 4,51 % | 58 ¥ |
Haverty Furniture Companies Inc Class A | | | 4,69 % | 1,12 $ |
Kin and Carta PLC | | | 0,00 % | 0,01 £ |
LCNB Corp | | | 5,77 % | 0,17 $ |
Live Oak Bancshares Inc | | | 0,24 % | 0,03 $ |
Lupus alpha CLO High Quality Invest A | | | 3,84 % | 1,01 € |
Marcus Corp | | | 1,70 % | 0,15 $ |
Molson Coors Canada Inc Class B | | | 3,11 % | 0,54 CA$ |
New York Community Bancorp Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,11 % | 0,40 $ |
Nitto Boseki Co Ltd | | | 0,84 % | 20 ¥ |
NN Inc | | | 0,00 % | 0,07 $ |
Olympic Steel Inc | | | 1,53 % | 0,02 $ |
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0,00 % | 0,43 $ |
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
RTX Corp DR | | | 1,95 % | 0,48 R$ |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,88 % | 0,47 $ |
Schwab 1000 ETF | | | 2,23 % | 0,12 $ |
Schwab Fundamental Emerging Markets Equity ETF | | | 3,98 % | 0,77 $ |
Schwab Fundamental International Equity ETF | | | 3,14 % | 0,87 $ |
Schwab Fundamental U.S. Small Company ETF | | | 2,09 % | 0,21 $ |
Schwab U.S. Large-Cap ETF | | | 3,40 % | 0,06 $ |
Schwab U.S. Mid-Cap ETF | | | 3,99 % | 0,09 $ |
Sociedad de Inversiones Oro Blanco SA | | | 37,98 % | 0,00 $ |
State Street Corp DR | | | 5,37 % | 0,33 $ |
Steel Partners Holdings LP A series | | | 6,15 % | 0,38 $ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,46 % | 0,05 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,47 % | 0,05 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,05 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,37 % | 0,07 € |
Vanguard 500 Index Fund Investor Shares | | | 1,14 % | 1,22 $ |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
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 $ |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 4,68 % | 0,40 $ |
Asaka Riken Co Ltd | | | 1,80 % | 8 ¥ |
Associated Banc-Corp | | | 6,20 % | 0,03 $ |
Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
Chuokeizai-Sha Holdings Inc | | | 4,18 % | 10 ¥ |
Cia de Transmissao de Energia Eletrica Paulista | | | 7,12 % | 0,47 R$ |
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,82 AU$ |
Commonwealth Bank of Australia Hybrid Security | | | 5,37 % | 0,93 AU$ |
Eagle Nice (International) Holdings Ltd | | | 9,09 % | 0,14 HK$ |
European Opportunities Trust PLC | | | 0,00 % | 0,07 £ |
Fidelity Extended Market Index Fund | | | 1,02 % | 0,84 $ |
Fidelity Flex 500 Index Fund | | | 1,22 % | 0,06 $ |
Fidelity International Index Fund | | | 0,34 % | 0,97 $ |
Fidelity Magellan Fund | | | 0,34 % | 0,05 $ |
Fidelity Real Estate Index Fund | | | 2,55 % | 0,24 $ |
Fidelity Select Defense and Aerospace Portfolio | | | 0,53 % | 0,08 $ |
Fidelity Select Insurance Portfolio | | | 0,07 % | 0,84 $ |
Fidelity Small Cap Value Fund | | | 0,59 % | 0,08 $ |
Fidelity Total Market Index Fund | | | 1,15 % | 1,20 $ |
Fidelity Trend Fund | | | 0,03 % | 0,22 $ |
Fidelity ZERO Total Market Index Fund | | | 1,11 % | 0,05 $ |
First Trust Dynamic Europe Equity Income | | | 6,16 % | 0,12 $ |
Focus Lumber Bhd | | | 9,64 % | 0,02 MYR |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,70 % | 0,03 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,05 % | 0,01 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,99 % | 0,02 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,01 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,02 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,13 % | 0,02 $ |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,64 % | 0,03 € |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,58 % | 0,04 $ |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,61 % | 0,03 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,68 % | 0,04 AU$ |
Franklin High Yield Fund N(Mdis)USD | | | 6,65 % | 0,04 $ |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8,03 % | 0,04 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,22 % | 0,05 AU$ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,31 % | 0,04 € |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,23 % | 0,05 $ |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,33 % | 0,04 € |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,02 $ |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,29 % | 0,01 $ |
Hafary Holdings Ltd | | | 5,17 % | 0,01 SGD |
Hung Thinh Incons JSC | | | 0,00 % | 630 ₫ |
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 3,38 % | 1,16 AU$ |
Internet Initiative Japan Inc ADR | | | 1,19 % | 0,06 $ |
Invesco Diversified Dividend Fund R5 Class | | | 1,42 % | 0,18 $ |
Investors Title Co | | | 0,78 % | 11,00 $ |
iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,09 % | 0,09 $ |
Kakuyasu Group Co Ltd Ordinary Shares | | | 4,10 % | 498 ¥ |
Kewaunee Scientific Corp | | | 0,00 % | 0,19 $ |
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,05 % | 0,53 $ |
KeyCorp DR | | | 5,99 % | 0,38 $ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Longjian Road & Bridge Co Ltd Class A | | | 0,99 % | 0,01 CN¥ |
Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,24 AU$ |
Mesa Laboratories Inc | | | 0,47 % | 0,16 $ |
Metisa Metalurgica Timboense SA | | | 6,21 % | 0,65 R$ |
MidWestOne Financial Group Inc | | | 3,27 % | 0,20 $ |
Molson Coors Canada Inc Class A | | | 3,51 % | 0,54 CA$ |
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 4,11 % | 0,36 $ |
Neuberger Berman California Municipal Fund | | | 3,49 % | 0,04 $ |
Neuberger Berman Municipal Fund | | | 5,83 % | 0,06 $ |
Neuberger Berman New York Municipal Fund | | | 2,57 % | 0,04 $ |
Nippon Dry-Chemical Co Ltd | | | 1,83 % | 25 ¥ |
Old Chang Kee Ltd | | | 2,61 % | 0,02 SGD |
Orange County Bancorp Inc | | | 1,61 % | 0,20 $ |
Ossia International Ltd | | | 4,83 % | 0,01 SGD |
Plasson Industries Ltd | | | 2,17 % | 2,00 ₪ |
Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
Roland Corp Ordinary Shares | | | 4,33 % | 6.127 ¥ |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,91 % | 0,48 $ |
Santen Pharmaceutical Co Ltd ADR | | | 1,69 % | 0,11 $ |
SBI Aruhi Corp Ordinary Shares | | | 4,84 % | 22 ¥ |
Schwab Emerging Markets Equity ETF | | | 3,26 % | 0,62 $ |
Schwab Fundamental International Small Equity ETF | | | 2,69 % | 0,76 $ |
Schwab Fundamental U.S. Broad Market ETF | | | 4,98 % | 0,22 $ |
Schwab Fundamental U.S. Large Company ETF | | | 5,04 % | 0,23 $ |
Schwab International Small-Cap Equity ETF | | | 2,56 % | 0,73 $ |
Schwab U.S. Large-Cap Value ETF | | | 6,21 % | 0,41 $ |
Schwab U.S. Small-Cap ETF | | | 2,12 % | 0,35 $ |
SINO Tactful Co Ltd | | | 0,00 % | 2,68 NT$ |
Startia Holdings Inc | | | 10,67 % | 3 ¥ |
State Street Corporation DR | | | 5,91 % | 0,37 $ |
Suncorp Group Ltd Hybrid Security | | | 5,61 % | 0,97 AU$ |
Suncorp Group Ltd Hybrid Security | | | 0,00 % | 1,05 AU$ |
Takagi Seiko Corp | | | 2,41 % | 10 ¥ |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,57 % | 0,03 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,04 € |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,42 % | 0,07 AU$ |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,65 % | 0,07 $ |
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,29 % | 0,09 € |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,33 % | 0,03 $ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,43 % | 0,05 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,06 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,55 % | 0,54 CN¥ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,50 % | 0,07 € |
Templeton Global Bond Fund N(Mdis)USD | | | 5,42 % | 0,05 $ |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,99 % | 0,37 CN¥ |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1,96 % | 0,03 $ |
Templeton Global Equity Income Fund N(Mdis)USD | | | 1,98 % | 0,03 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,95 % | 0,07 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,09 % | 0,70 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 7,25 % | 0,05 $ |
Themis GREN Ltd | | | 56,50 % | 1,00 ₪ |
TYK Corp | | | 4,13 % | 5 ¥ |
UG Healthcare Corp Ltd | | | 0,00 % | 0,00 SGD |
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
United Bancshares Inc | | | 4,29 % | 0,12 $ |
Valvoline Inc | | | 0,00 % | 0,11 $ |
Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 1,28 $ |
Vecima Networks Inc | | | 1,09 % | 0,06 CA$ |
Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 5,87 % | 0,33 $ |
Wells Fargo & Co DR | | | 4,30 % | 0,37 $ |
Zions Bancorp NA DR | | | 6,97 % | 0,25 $ |