Realty Income Corp | | | 5,50 % | 0,25 $ |
Main Street Capital Corp | | | 7,61 % | 0,22 $ |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,76 % | 0,58 € |
W.P. Carey Inc | | | 6,13 % | 1,06 $ |
Philip Morris International Inc | | | 4,15 % | 1,25 $ |
Stag Industrial Inc | | | 4,07 % | 0,12 $ |
Innovative Industrial Properties Inc | | | 7,26 % | 1,75 $ |
Orion Office REIT Inc | | | 10,55 % | 0,10 $ |
Medtronic PLC | | | 3,20 % | 0,68 $ |
EPR Properties | | | 7,69 % | 0,28 $ |
Thermo Fisher Scientific Inc | | | 0,30 % | 0,30 $ |
Pembina Pipeline Corp | | | 4,58 % | 0,21 CA$ |
Leggett & Platt Inc | | | 1,72 % | 0,44 $ |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,88 % | 0,63 € |
Occidental Petroleum Corp | | | 1,73 % | 0,13 $ |
Alexandria Real Estate Equities Inc | | | 4,99 % | 1,18 $ |
STORE Capital Corp | | | 0,00 % | 0,39 $ |
SL Green Realty Corp | | | 3,77 % | 0,31 $ |
Sixth Street Specialty Lending Inc | | | 10,08 % | 0,41 $ |
Franklin Resources Inc | | | 5,69 % | 0,29 $ |
Cardinal Health Inc | | | 1,71 % | 0,50 $ |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,96 % | 0,56 € |
Starwood Property Trust Inc | | | 9,64 % | 0,48 $ |
Global Net Lease Inc | | | 14,95 % | 0,40 $ |
iShares DivDAX UCITS ETF (DE) | | | 4,55 % | 0,55 € |
Northland Power Inc | | | 5,93 % | 0,10 CA$ |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,30 % | 0,46 $ |
Ecolab Inc | | | 0,93 % | 0,51 $ |
BCE Inc | | | 10,66 % | 0,92 CA$ |
Trinity Capital Inc | | | 14,23 % | 0,57 $ |
Apple Hospitality REIT Inc | | | 6,10 % | 0,05 $ |
Packaging Corp of America | | | 2,03 % | 1,25 $ |
Keurig Dr Pepper Inc | | | 2,85 % | 0,19 $ |
Republic Services Inc | | | 1,11 % | 0,46 $ |
Nutrien Ltd | | | 4,55 % | 0,48 $ |
Blackstone Mortgage Trust Inc | | | 10,08 % | 0,62 $ |
Stellus Capital Investment Corp BDC | | | 11,59 % | 0,11 $ |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,07 % | 2,00 € |
Algonquin Power & Utilities Corp | | | 5,35 % | 0,18 $ |
U.S. Bancorp | | | 3,89 % | 0,46 $ |
ConocoPhillips | | | 2,79 % | 0,70 $ |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,34 % | 0,20 € |
CropEnergies AG | | | 1,49 % | 0,45 € |
Essex Property Trust Inc | | | 3,21 % | 2,20 $ |
Horizon Technology Finance Corp | | | 14,21 % | 0,10 $ |
Ares Commercial Real Estate Corp | | | 14,04 % | 0,35 $ |
Carlyle Secured Lending Inc | | | 10,68 % | 0,40 $ |
Crescent Capital BDC Inc Ordinary Shares | | | 10,70 % | 0,41 $ |
Apollo Commercial Real Estate Finance Inc | | | 10,88 % | 0,35 $ |
Rexford Industrial Realty Inc | | | 3,91 % | 0,32 $ |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,58 % | 1,11 € |
Freehold Royalties Ltd | | | 7,48 % | 0,08 CA$ |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,75 % | 0,50 € |
Progressive Corp | | | 0,15 % | 0,10 $ |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,11 % | 0,62 € |
AvalonBay Communities Inc | | | 2,98 % | 1,59 $ |
Federal Realty Investment Trust | | | 3,83 % | 1,07 $ |
CubeSmart | | | 4,20 % | 0,43 $ |
CNOOC Ltd | | | 8,62 % | 1,18 HK$ |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,39 % | 0,96 € |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,16 % | 0,29 € |
Vermilion Energy Inc | | | 3,21 % | 0,06 CA$ |
Cardinal Energy Ltd | | | 10,70 % | 0,05 CA$ |
Broadstone Net Lease Inc Ordinary Shares | | | 6,72 % | 0,27 $ |
JDE Peets NV Ordinary Shares | | | 3,76 % | 0,35 € |
Exchange Income Corp | | | 4,76 % | 0,20 CA$ |
Ladder Capital Corp Class A | | | 7,86 % | 0,22 $ |
Spirit Realty Capital Inc | | | 6,57 % | 0,64 $ |
Acadian Timber Corp | | | 6,55 % | 0,29 CA$ |
Royal Gold Inc | | | 1,21 % | 0,35 $ |
Monolithic Power Systems Inc | | | 0,86 % | 0,75 $ |
Cincinnati Financial Corp | | | 2,07 % | 0,69 $ |
Ajisen (China) Holdings Ltd | | | 11,17 % | 0,10 HK$ |
Agrana Beteiligungs AG | | | 8,11 % | 0,75 € |
Gulf Keystone Petroleum Ltd | | | 8,48 % | 0,10 £ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,34 % | 0,15 CA$ |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6,40 % | 2,10 € |
Allied Properties Real Estate Investment Trust | | | 10,04 % | 0,15 CA$ |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,38 % | 0,44 € |
CareTrust REIT Inc | | | 3,83 % | 0,28 $ |
Camden Property Trust | | | 3,35 % | 0,94 $ |
Peyto Exploration & Development Corp | | | 8,66 % | 0,05 CA$ |
Sempra | | | 2,63 % | 0,57 $ |
Advanced Flower Capital Inc Ordinary Shares | | | 13,65 % | 0,56 $ |
National Fuel Gas Co | | | 3,21 % | 0,48 $ |
Sainsbury (J) PLC | | | 5,16 % | 0,10 £ |
KKR Real Estate Finance Trust Inc | | | 8,64 % | 0,43 $ |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,60 % | 0,03 € |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,46 % | 0,11 € |
Motorola Solutions Inc | | | 0,87 % | 0,79 $ |
Sienna Senior Living Inc | | | 5,56 % | 0,08 CA$ |
Franklin Income Fund A(Mdis)USD | | | 8,07 % | 0,07 $ |
San Juan Basin Royalty Trust | | | 8,73 % | 0,11 $ |
Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,76 % | 0,09 € |
Healthcare Realty Trust Inc | | | 7,02 % | 0,33 $ |
The York Water Co | | | 2,33 % | 0,19 $ |
Nintendo Co Ltd ADR | | | 2,49 % | 0,26 $ |
Park Hotels & Resorts Inc | | | 6,64 % | 0,01 $ |
The Necessity Retail REIT Inc Class A | | | 8,59 % | 0,21 $ |
Johnson Controls International PLC Registered Shares | | | 1,77 % | 0,35 $ |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,46 % | 0,74 € |
Quanta Services Inc | | | 0,11 % | 0,07 $ |
Whitecap Resources Inc | | | 6,99 % | 0,03 CA$ |
Ralph Lauren Corp Class A | | | 1,56 % | 0,75 $ |
Heico Corp | | | 0,08 % | 0,09 $ |
Superior Plus Corp | | | 2,94 % | 0,06 CA$ |
Keyera Corp | | | 4,68 % | 0,16 CA$ |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,58 % | 1,62 € |
Farmland Partners Inc | | | 1,94 % | 0,06 $ |
HAEMATO AG | | | 0,31 % | 1,10 € |
Steel Dynamics Inc | | | 1,28 % | 0,34 $ |
Host Hotels & Resorts Inc | | | 4,38 % | 0,06 $ |
Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
BrightSpire Capital Inc Class A | | | 10,27 % | 0,20 $ |
Pizza Pizza Royalty Corp | | | 6,97 % | 0,07 CA$ |
EastGroup Properties Inc | | | 3,26 % | 1,10 $ |
Fifth Third Bancorp | | | 3,16 % | 0,30 $ |
Prim SA | | | 4,54 % | 0,29 € |
Canoe EIT Income Fund | | | 7,69 % | 0,10 CA$ |
Granite Point Mortgage Trust Inc | | | 5,68 % | 0,25 $ |
NewLake Capital Partners Inc Ordinary Shares | | | 9,08 % | 0,35 $ |
Safehold Inc | | | 3,40 % | 0,18 $ |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 15,37 % | 0,23 $ |
Berry Corp (bry) | | | 13,71 % | 0,06 $ |
Cross Timbers Royalty Trust | | | 10,81 % | 0,27 $ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
Dundee Precious Metals Inc | | | 1,68 % | 0,04 $ |
Extendicare Inc | | | 5,06 % | 0,04 CA$ |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,79 % | 0,11 € |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,17 € |
Broadmark Realty Capital Inc Ordinary Shares | | | 4,46 % | 0,07 $ |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,50 % | 0,68 € |
Sun Communities Inc | | | 2,95 % | 0,88 $ |
Alaris Equity Partners Income Trust Units | | | 6,87 % | 0,33 CA$ |
DTE Energy Co | | | 3,27 % | 0,89 $ |
Lument Finance Trust Inc | | | 13,06 % | 0,06 $ |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,65 % | 0,60 € |
Life & Banc Split Corp - Class A | | | 12,75 % | 0,10 CA$ |
Lincoln Electric Holdings Inc | | | 1,41 % | 0,56 $ |
Brixmor Property Group Inc | | | 3,88 % | 0,24 $ |
Osisko Gold Royalties Ltd | | | 0,92 % | 0,06 CA$ |
ARC Resources Ltd | | | 2,54 % | 0,12 CA$ |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,04 $ |
Lennox International Inc | | | 0,70 % | 1,06 $ |
BOC Hong Kong Holdings Ltd | | | 6,75 % | 0,68 HK$ |
Nexus Industrial REIT | | | 8,04 % | 0,05 CA$ |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,50 % | 0,62 € |
Raymond James Financial Inc | | | 1,09 % | 0,34 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 5,82 % | 0,09 $ |
CT Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
Paramount Group Inc | | | 2,95 % | 0,08 $ |
Pharma Mar SA | | | 0,88 % | 0,65 € |
Americold Realty Trust Inc | | | 3,81 % | 0,22 $ |
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
First National Financial Corp | | | 5,61 % | 0,20 CA$ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,12 % | 0,05 CA$ |
LXP Industrial Trust | | | 5,66 % | 0,12 $ |
Portland General Electric Co | | | 4,20 % | 0,45 $ |
Canacol Energy Ltd | | | 27,01 % | 0,26 CA$ |
Four Corners Property Trust Inc | | | 4,85 % | 0,33 $ |
Permianville Royalty Trust | | | 5,46 % | 0,05 $ |
Timbercreek Financial Corp | | | 8,89 % | 0,06 CA$ |
Mullen Group Ltd | | | 5,43 % | 0,06 CA$ |
Medical Facilities Corp | | | 2,27 % | 0,08 CA$ |
PermRock Royalty Trust Trust Units | | | 12,34 % | 0,10 $ |
Primoris Services Corp | | | 0,39 % | 0,06 $ |
TBC Bank Group PLC | | | 6,28 % | 2,16 £ |
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13,97 % | 0,48 $ |
Slate Grocery REIT | | | 8,23 % | 0,07 $ |
Artis Real Estate Investment Trust | | | 7,72 % | 0,05 CA$ |
Canadian Apartment Properties Real Estate Investment Trust | | | 3,36 % | 0,12 CA$ |
Innergex Renewable Energy Inc | | | 4,33 % | 0,18 CA$ |
Sinotrans Ltd Class H | | | 9,66 % | 0,22 HK$ |
Chicago Atlantic Real Estate Finance Inc | | | 11,71 % | 0,47 $ |
Granite Real Estate Investment Trust Unit | | | 4,46 % | 0,26 CA$ |
Surge Energy Inc | | | 8,62 % | 0,04 CA$ |
BlackRock Energy and Resources Income Trust PLC | | | 3,59 % | 0,01 £ |
Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
Dream Industrial Real Estate Investment Trust | | | 5,56 % | 0,06 CA$ |
Altria Group Inc ADR | | | 4,91 % | 4,87 R$ |
Decisive Dividend Corp | | | 8,74 % | 0,03 CA$ |
E Split Corp Ordinary Shares - Class A | | | 11,34 % | 0,13 CA$ |
Fosun International Ltd | | | 0,88 % | 0,30 HK$ |
Sylvamo Corp Ordinary Shares When Issued | | | 1,98 % | 0,11 $ |
Franchise Group Inc Class A | | | 4,20 % | 0,63 $ |
Gibson Energy Inc | | | 6,85 % | 0,37 CA$ |
Regional REIT Ltd | | | 22,50 % | 0,17 £ |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,23 % | 0,17 € |
Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,18 $ |
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10,58 % | 0,44 $ |
Boyd Gaming Corp | | | 0,94 % | 0,15 $ |
Braemar Hotels & Resorts Inc | | | 5,75 % | 0,01 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,26 % | 0,17 CA$ |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,37 % | 0,25 € |
Orca Energy Group Inc | | | 14,45 % | 0,10 CA$ |
Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
Total Energy Services Inc | | | 3,12 % | 0,06 CA$ |
Central China Real Estate Ltd | | | 0,00 % | 0,03 HK$ |
Kite Realty Group Trust | | | 3,94 % | 0,21 $ |
Pegasystems Inc | | | 0,13 % | 0,03 $ |
Primaris REIT Unit - Series A | | | 5,29 % | 0,07 CA$ |
Templeton Global Total Return Fund A(Mdis)USD | | | 7,06 % | 0,06 $ |
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6,08 % | 0,20 HK$ |
Permian Basin Royalty Trust | | | 5,98 % | 0,09 $ |
Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
TFI International Inc | | | 1,23 % | 0,27 $ |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,02 % | 0,37 CA$ |
BancFirst Corp | | | 1,46 % | 0,36 $ |
Claros Mortgage Trust Inc | | | 6,17 % | 0,37 $ |
DT Midstream Inc Ordinary Shares | | | 2,71 % | 0,64 $ |
Encore Wire Corp | | | 0,03 % | 0,02 $ |
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6,50 % | 0,36 $ |
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8,54 % | 0,56 $ |
Pebblebrook Hotel Trust | | | 0,32 % | 0,01 $ |
Plaza Retail REIT | | | 7,43 % | 0,02 CA$ |
Tamarack Valley Energy Ltd | | | 3,32 % | 0,01 CA$ |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,22 $ |
Costamare Inc D | | | 8,44 % | 0,55 $ |
Park Lawn Corp | | | 1,76 % | 0,11 CA$ |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,23 % | 0,70 CA$ |
Voya Global Advantage and Premium Opportunity Fund | | | 10,60 % | 0,20 $ |
Willis Towers Watson PLC | | | 1,13 % | 0,82 $ |
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 10,03 % | 0,43 $ |
BTB Real Estate Investment Trust | | | 8,38 % | 0,03 CA$ |
Cousins Properties Inc | | | 4,04 % | 0,32 $ |
Firm Capital Property Trust | | | 8,83 % | 0,04 CA$ |
MillerKnoll Inc | | | 3,06 % | 0,19 $ |
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,81 % | 0,41 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 5,61 % | 0,08 € |
China Yuchai International Ltd | | | 3,99 % | 0,40 $ |
Douglas Emmett Inc | | | 4,11 % | 0,28 $ |
Firm Capital Mortgage Investment Corp | | | 7,97 % | 0,08 CA$ |
Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
KBR Inc | | | 1,03 % | 0,12 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,02 % | 0,06 € |
American Hotel Income Properties REIT LP | | | 39,78 % | 0,02 $ |
Blue Ribbon Income Fund | | | 5,65 % | 0,04 CA$ |
Cherry Hill Mortgage Investment Corp | | | 11,45 % | 0,52 $ |
CVB Financial Corp | | | 3,36 % | 0,19 $ |
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7,41 % | 0,45 $ |
First Capital REIT | | | 4,86 % | 0,04 CA$ |
Granite Construction Inc | | | 0,52 % | 0,13 $ |
Manhattan Bridge Capital Inc | | | 8,62 % | 0,13 $ |
Parkland Corp | | | 4,12 % | 0,33 CA$ |
PHX Energy Services Corp | | | 8,06 % | 0,08 CA$ |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,37 % | 0,17 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,33 % | 0,04 $ |
Topps Tiles PLC | | | 9,23 % | 0,01 £ |
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6,16 % | 0,38 $ |
Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
Capital Gearing Trust PLC | | | 1,87 % | 0,46 £ |
Dream Impact Trust | | | 14,88 % | 0,13 CA$ |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,77 % | 0,36 $ |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,72 % | 0,56 $ |
First Trust MLP and Energy Income Fund Common | | | 6,27 % | 0,05 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,19 % | 0,07 $ |
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7,87 % | 0,45 $ |
Inovalis Real Estate Investment Trust | | | 50,93 % | 0,07 CA$ |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,56 % | 0,10 € |
Kimball International Inc Class B | | | 1,55 % | 0,09 $ |
Slate Office REIT | | | 20,00 % | 0,03 CA$ |
Urstadt Biddle Properties Inc | | | 3,12 % | 0,21 $ |
Valmont Industries Inc | | | 0,71 % | 0,55 $ |
Allerthal-Werke AG | | | 5,35 % | 1,10 € |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,66 % | 0,10 CA$ |
CES Energy Solutions Corp | | | 1,26 % | 0,02 CA$ |
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8,50 % | 0,51 $ |
COPT Defense Properties | | | 3,84 % | 0,28 $ |
Crombie Real Estate Investment Trust | | | 6,16 % | 0,07 CA$ |
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7,47 % | 0,45 $ |
Dongyue Group Ltd | | | 1,57 % | 0,34 HK$ |
Eagle Materials Inc | | | 0,32 % | 0,25 $ |
Fulton Financial Corp | | | 3,15 % | 0,15 $ |
National Atomic Co Kazatomprom JSC | | | 6,07 % | 876,74 KZT |
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8,91 % | 0,50 $ |
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
REV Group Inc | | | 0,65 % | 0,05 $ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,04 $ |
Acadia Realty Trust | | | 3,01 % | 0,18 $ |
Alvopetro Energy Ltd | | | 10,95 % | 0,08 $ |
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11,74 % | 0,18 $ |
Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,24 % | 0,45 $ |
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8,61 % | 0,47 $ |
Franklin Income Fund N(Mdis)EUR | | | 7,87 % | 0,06 € |
InterRent Real Estate Investment Trust | | | 3,71 % | 0,03 CA$ |
Killam Apartment Real Estate Investment Trust | | | 3,97 % | 0,06 CA$ |
Mobeus Income & Growth VCT PLC | | | 18,44 % | 0,04 £ |
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5,34 % | 0,30 $ |
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 7,88 % | 0,49 $ |
Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,59 % | 0,08 HK$ |
Stantec Inc | | | 0,70 % | 0,18 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,51 % | 0,03 $ |
True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,23 $ |
Worldwide Healthcare | | | 0,86 % | 0,02 £ |
Anglo-Eastern Plantations PLC | | | 3,46 % | 0,04 £ |
Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12,82 % | 0,47 $ |
Braemar Hotels & Resorts Inc | | | 9,94 % | 0,52 $ |
Chervon Holdings Ltd | | | 2,48 % | 0,56 HK$ |
CI Financial Corp | | | 3,26 % | 0,18 CA$ |
Costamare Inc 8.875% PRF PERPETUAL USD | | | 9,25 % | 0,55 $ |
Element Fleet Management Corp | | | 1,92 % | 0,08 CA$ |
First Trust/abrdn Global Opportunity Income Fund | | | 11,39 % | 0,06 $ |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8,23 % | 0,04 € |
Heico Corp Class A | | | 0,10 % | 0,09 $ |
KKR Credit Income Fund | | | 8,11 % | 0,02 AU$ |
Melcor Real Estate Investment Trust | | | 9,85 % | 0,04 CA$ |
Middlefield Real Estate Dividend ETF | | | 8,29 % | 0,08 CA$ |
Morgan Stanley DR | | | 6,07 % | 0,25 $ |
MS Emerging Markets Debt Fund | | | 11,44 % | 0,12 $ |
PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,05 % | 0,01 $ |
Secure Energy Services Inc | | | 2,42 % | 0,01 CA$ |
SoFi Weekly Income ETF | | | 5,52 % | 0,05 $ |
Templeton Global Income Fund A(Qdis)USD | | | 5,69 % | 0,12 $ |
WSP Global Inc | | | 0,61 % | 0,38 CA$ |
Ag Growth International Inc | | | 1,14 % | 0,15 CA$ |
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 6,43 % | 0,41 $ |
Amica SA | | | 4,13 % | 3,50 PLN |
Armada Hoffler Properties Inc Series A | | | 7,14 % | 0,42 $ |
Axis Capital Holdings Ltd | | | 1,98 % | 0,43 $ |
Bank Of China Ltd Class A | | | 4,77 % | 0,22 CN¥ |
Black Diamond Group Ltd | | | 1,57 % | 0,02 CA$ |
Boardwalk Real Estate Investment Trust | | | 2,05 % | 0,09 CA$ |
Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,02 HK$ |
DelfinGroup | | | 0,81 % | 0,03 € |
Deswell Industries Inc | | | 7,72 % | 0,10 $ |
Doman Building Materials Group Ltd | | | 5,85 % | 0,14 CA$ |
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,80 % | 0,43 $ |
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5,71 % | 0,31 $ |
First Internet Bancorp | | | 0,57 % | 0,06 $ |
First Pacific Co Ltd ADR | | | 5,48 % | 0,05 $ |
First Trust High Inc Long/Short Fund | | | 10,72 % | 0,11 $ |
Flagship Communities REIT Units | | | 4,07 % | 0,04 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,77 % | 0,02 € |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,19 % | 0,05 $ |
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7,81 % | 0,43 $ |
Information Services Corp Registered Shs -A- Limited Vtg | | | 3,33 % | 0,23 CA$ |
Liberty Broadband Corp PRF PERPETUAL USD - Series A | | | 7,31 % | 0,44 $ |
Morguard North American Residential Real Estate Investment Trust | | | 4,17 % | 0,06 CA$ |
New York Mortgage Trust Inc PRF PERPETUAL USD - Ser G | | | 8,84 % | 0,44 $ |
NFI Group Inc | | | 0,00 % | 0,05 CA$ |
PC Partner Group Ltd | | | 8,26 % | 1,61 HK$ |
PT Cikarang Listrindo Tbk | | | 13,01 % | 40,28 IDR |
Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,13 CA$ |
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8,24 % | 0,53 $ |
Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,61 % | 0,13 HK$ |
Source Rock Royalties Ltd | | | 8,86 % | 0,02 CA$ |
The Necessity Retail REIT Inc Series A | | | 7,22 % | 0,47 $ |
AirBoss of America Corp | | | 3,42 % | 0,10 CA$ |
Algoma Steel Group Inc | | | 1,80 % | 0,05 $ |
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 1.050,00 % | 0,22 $ |
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13,10 % | 0,16 R$ |
Chelverton UK Dividend Trust | | | 7,91 % | 0,03 £ |
Chicony Electronics Co Ltd | | | 5,10 % | 6,10 NT$ |
China Bohai Bank Co Ltd Ordinary Shares Class H | | | 0,00 % | 0,10 HK$ |
China Tobacco International (HK) Co Ltd | | | 1,98 % | 0,17 HK$ |
China Tourism Group Duty Free Corp Ltd Class A | | | 2,45 % | 1,50 CN¥ |
Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,42 % | 0,48 $ |
Deka-Nachhaltigkeit Impact Renten CF | | | 1,87 % | 1,20 € |
Deka-Stiftungen Balance CF | | | 2,51 % | 0,15 € |
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,34 % | 0,55 $ |
Downing Strategic Micro-Cap Inv. Trust PLC | | | 1.278,00 % | 0,00 £ |
First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
Franklin Income Fund N(Mdis)USD | | | 8,15 % | 0,05 $ |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,04 % | 0,02 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,02 % | 0,02 $ |
FUJIFILM Holdings Corp ADR | | | 1,55 % | 0,07 $ |
Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 19,27 % | 10,00 R$ |
Global X Battery Tech & Lithium ETF | | | 7,23 % | 0,76 AU$ |
Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 5,15 % | 0,80 HK$ |
Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 10,80 % | 0,48 $ |
K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
KP Tissue Inc | | | 8,67 % | 0,18 CA$ |
Modiv Industrial Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 7,39 % | 0,46 $ |
Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O | | | 5,54 % | 0,27 $ |
Morguard Real Estate Investment Trust | | | 4,32 % | 0,02 CA$ |
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11,40 % | 0,46 $ |
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser F | | | 7,58 % | 0,43 $ |
NTT UD Reit Investment Corp | | | 5,05 % | 4.054 ¥ |
OFG Bancorp | | | 2,18 % | 0,15 $ |
PrairieSky Royalty Ltd | | | 3,38 % | 0,12 CA$ |
Rand Worldwide Inc | | | 4,97 % | 0,25 $ |
Sinotrans Ltd Class A | | | 5,63 % | 0,18 CN¥ |
Sonic Automotive Inc Class A | | | 2,27 % | 0,25 $ |
Templeton Global Balanced Fund A(Qdis)USD | | | 3,30 % | 0,20 $ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,39 % | 0,04 € |
The Necessity Retail REIT Inc 7.375% PRF PERPETUAL USD 25 - Ser C | | | 7,18 % | 0,46 $ |
Tricon Residential Inc | | | 2,12 % | 0,06 $ |
U.S. Bancorp DR | | | 7,11 % | 0,22 $ |
UniAusschüttung Konservativ net A | | | 3,07 % | 0,28 € |
Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
Westshore Terminals Investment Corp | | | 6,34 % | 0,30 CA$ |
Agricultural Bank of China Ltd Class A | | | 4,91 % | 0,21 CN¥ |
Altus Group Ltd | | | 1,07 % | 0,15 CA$ |
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0,93 % | 0,06 CA$ |
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12,32 % | 0,46 $ |
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 12,95 % | 0,46 $ |
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13,03 % | 0,47 $ |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12,80 % | 0,53 $ |
Badger Infrastructure Solutions Ltd | | | 1,85 % | 0,17 CA$ |
Bank of Baroda | | | 3,22 % | 2,85 ₹ |
BB Fundo Invest Imobiliario Progressivo | | | 90,26 % | 26,66 R$ |
Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9,29 % | 0,34 $ |
Brookfield Select Opportunities Income Fund | | | 9,53 % | 0,15 CA$ |
Cadiz Inc PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 13,58 % | 0,56 $ |
Changchun Zhiyuan New Energy Equipment Co Ltd Class A | | | 2,07 % | 0,09 CN¥ |
Chatham Lodging Trust 6.625% PRF PERPETUAL USD 25 | | | 7,05 % | 0,41 $ |
Chesswood Group Ltd | | | 10.476,19 % | 0,04 CA$ |
China Merchants Bank Co Ltd Class A | | | 5,41 % | 1,52 CN¥ |
China National Nuclear Power Co Ltd Class A | | | 1,96 % | 0,15 CN¥ |
China Starch Holdings Ltd | | | 4,06 % | 0,01 HK$ |
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,07 % | 0,53 $ |
Dexterra Group Inc Ordinary Shares | | | 5,12 % | 0,09 CA$ |
Dream Residential REIT Units | | | 6,17 % | 0,04 $ |
E-L Financial Corp Ltd | | | 1,02 % | 2,50 CA$ |
Ebro Foods SA ADR | | | 0,00 % | 0,20 $ |
European Residential REIT | | | 4,83 % | 0,01 CA$ |
Fanuc Corp ADR | | | 2,03 % | 0,18 $ |
Farglory Land Development Co Ltd | | | 5,28 % | 4,50 NT$ |
First Trust Energy Infrastructure Fund | | | 9,09 % | 0,06 $ |
First Trust Mortgage Income Fund | | | 7,51 % | 0,06 $ |
Franklin Global Income Fund A (Mdis) | | | 6,54 % | 0,04 $ |
Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,77 % | 0,08 € |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,12 % | 0,04 € |
Gamehost Inc | | | 5,51 % | 0,03 CA$ |
Global X Semiconductor ETF | | | 3,71 % | 0,04 AU$ |
Gold By Gold | | | 0,58 % | 0,04 € |
Granite Point Mortgage Trust Inc FXDFR PRF PERPETUAL USD - Ser A | | | 9,97 % | 0,44 $ |
HSBC FTSE 250 Index Income C | | | 3,09 % | 0,04 £ |
InvenTrust Properties Corp | | | 2,94 % | 0,21 $ |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,68 % | 0,14 CA$ |
LifeMD Inc 8.875% PRF PERPETUAL USD 25 - Ser A | | | 10,02 % | 0,55 $ |
Limoneira Co | | | 1,09 % | 0,08 $ |
Llorente Y Cuenca SA | | | 2,39 % | 0,13 € |
Lument Finance Trust Inc 7.875% PRF PERPETUAL USD 25 - Ser A | | | 8,63 % | 0,49 $ |
Majorel Group Luxembourg SA | | | 2,29 % | 0,32 € |
Martinrea International Inc | | | 1,85 % | 0,05 CA$ |
Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
Morgan Stanley DR | | | 6,94 % | 0,43 $ |
Morgan Stanley DR | | | 5,81 % | 0,37 $ |
Nomad Royalty Co Ltd Ordinary Shares | | | 0,00 % | 0,05 CA$ |
PT Delta Djakarta Tbk | | | 13,19 % | 300,00 IDR |
PT Telkom Indonesia (Persero) Tbk BRDR | | | 4,80 % | 2,71 R$ |
Quantum software SA | | | 7,63 % | 3,00 PLN |
Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 8,56 % | 0,39 $ |
Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5,59 % | 0,13 CA$ |
Republic Bancorp Inc Class A | | | 2,10 % | 0,34 $ |
Rosseti Moscow Region PJSC | | | 11,55 % | 0,10 RUB |
SAIC Motor Corp Ltd Class A | | | 2,06 % | 0,68 CN¥ |
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8,79 % | 0,56 $ |
Shanta Gold Ltd | | | 2,10 % | 0,00 £ |
Sunstone Hotel Investors Inc 6.125% PRF PERPETUAL USD 25 - Ser H | | | 6,82 % | 0,38 $ |
Taiwan Secom Co Ltd | | | 3,69 % | 5,00 NT$ |
Teco Electric & Machinery Co Ltd | | | 4,23 % | 1,35 NT$ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,64 % | 0,03 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,63 % | 0,03 $ |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,11 % | 0,10 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7,96 % | 0,04 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,88 % | 0,04 € |
UPA Corp Bhd | | | 3,77 % | 0,03 MYR |
Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,29 % | 0,52 $ |
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,39 % | 0,54 $ |
Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 4,00 % | 0,28 HK$ |
Acon Optics Communications Inc Ordinary Shares | | | 0,76 % | 0,60 NT$ |
Aeon Credit Service (Asia) Co Ltd | | | 8,32 % | 0,22 HK$ |
AIP Realty Trust | | | 17,54 % | 0,04 $ |
Alcor Micro Corp | | | 0,40 % | 1,65 NT$ |
Allstate Corp | | | 7,58 % | 0,32 $ |
Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5,67 % | 0,30 $ |
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5,67 % | 0,32 $ |
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 2,98 % | 0,35 $ |
Amiccom Electronics Corp | | | 2,22 % | 0,86 NT$ |
AMIDA Technology Inc Ordinary Shares | | | 0,46 % | 2,63 NT$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
AVDR US LargeCap ESG ETF | | | 0,00 % | 0,09 $ |
AVDR US LargeCap Leading ETF | | | 0,00 % | 0,21 $ |
Axcen Photonics Corp | | | 1,59 % | 1,10 NT$ |
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,08 % | 0,34 $ |
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12,29 % | 1,47 R$ |
Banestes SA Banco Estado Espirito | | | 3,26 % | 0,10 R$ |
Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,10 R$ |
Bank Of Beijing Co Ltd Class A | | | 5,77 % | 0,31 CN¥ |
Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3,56 % | 0,75 NT$ |
Bank of Maharashtra | | | 2,64 % | 0,50 ₹ |
Baotou Huazi Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
BayCom Corp | | | 2,11 % | 0,05 $ |
Beijing Cuiwei Tower Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,71 % | 0,08 CN¥ |
Beijing Tongtech Co Ltd Class A | | | 0,38 % | 0,09 CN¥ |
BFC Capital Trust II | | | 7,00 % | 0,45 $ |
Blau Farmaceutica SA | | | 2,36 % | 0,16 R$ |
Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,51 R$ |
Brightek Optoelectronic Co Ltd | | | 2,98 % | 3,00 NT$ |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,77 % | 0,13 CA$ |
Browave Corp | | | 2,86 % | 1,00 NT$ |
C&D International Investment Group Ltd | | | 10,24 % | 1,20 HK$ |
Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
CETC Cyberspace Security Technology Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
Chang Wah Electronmaterials Inc | | | 4,65 % | 1,62 NT$ |
Chaowei Power Holdings Ltd | | | 3,77 % | 0,09 HK$ |
China Galaxy Securities Co Ltd Class A | | | 1,39 % | 0,31 CN¥ |
China Leon Inspection Holding Ltd Shs Reg S | | | 2,04 % | 0,01 HK$ |
China Railway Hi-tech Industry Corp Ltd Class A | | | 1,24 % | 0,15 CN¥ |
China South Publishing & Media Group Co Ltd Class A | | | 5,41 % | 0,65 CN¥ |
China Union Holdings Ltd Class A | | | 1,09 % | 0,07 CN¥ |
Chongqing Zhifei Biological Products Co Ltd Class A | | | 2,83 % | 0,39 CN¥ |
Chung Hwa Chemical Industrial Works Ltd | | | 0,78 % | 0,52 NT$ |
CMS Energy Corp 4.20% PRF PERPETUAL USD 25 - Ser A | | | 5,48 % | 0,26 $ |
Concrad International Securities Co Ltd | | | 2,85 % | 0,50 NT$ |
Corporacion Inmobiliaria Vesta SAB de CV | | | 5,90 % | 0,02 $ |
Daidong Electronics Ltd | | | 0,00 % | 250 ₩ |
Daishin Information & Communication Co Ltd | | | 3,60 % | 10 ₩ |
Dalipal Holdings Ltd Ordinary Shares | | | 0,57 % | 0,03 HK$ |
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 2,10 % | 12,50 $ |
DCP Midstream LP Series C | | | 7,98 % | 0,50 $ |
Dong Nai Port JSC | | | 4,12 % | 1.250 ₫ |
Dongfeng Automobile Co Ltd Class A | | | 0,43 % | 0,06 CN¥ |
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6,27 % | 0,13 CA$ |
E&R Engineering Corp | | | 0,51 % | 1,59 NT$ |
ENC Digital Technology Co Ltd Shs -A- | | | 0,00 % | 0,02 CN¥ |
Everbright Grand China Assets Ltd Ordinary Shares | | | 4,03 % | 0,01 HK$ |
Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
Excellence Opto Inc | | | 0,66 % | 0,40 NT$ |
Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,68 % | 0,08 CN¥ |
Findev Inc | | | 6,74 % | 0,01 CA$ |
Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
First Trust Dynamic Europe Equity Income | | | 6,39 % | 0,06 $ |
First Trust New Opps MLP & Energy Fund | | | 5,96 % | 0,04 $ |
Focus Lumber Bhd | | | 5,41 % | 0,01 MYR |
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 5,62 % | 0,47 $ |
Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,43 % | 0,04 € |
Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,51 % | 0,05 € |
Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,47 % | 0,06 $ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,94 % | 0,03 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,01 € |
Franklin European Total Return Fund A(Mdis)USD | | | 3,15 % | 0,01 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,07 % | 0,01 € |
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,44 % | 0,04 € |
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,83 % | 0,02 € |
Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,77 % | 0,02 $ |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,21 % | 0,01 $ |
Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,64 % | 0,12 € |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,89 % | 0,02 € |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,74 % | 0,03 $ |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,78 % | 0,03 $ |
Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,79 % | 0,07 € |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2,70 % | 0,08 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,78 % | 0,04 AU$ |
Franklin High Yield Fund N(Mdis)USD | | | 6,72 % | 0,03 $ |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8,19 % | 0,05 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,32 % | 0,03 AU$ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,31 % | 0,04 $ |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,54 % | 0,01 $ |
Fsp Technology Inc | | | 4,72 % | 3,30 NT$ |
Fu Hua Innovation Co Ltd | | | 1,24 % | 1,00 NT$ |
Fujian Cement Inc Class A | | | 0,00 % | 0,09 CN¥ |
Fujian Star-Net Communication Co Ltd Class A | | | 1,44 % | 0,10 CN¥ |
Fulton Financial Corp 5.125% PRF PERPETUAL USD 25 - Ser A | | | 6,28 % | 0,32 $ |
Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 1,30 R$ |
Fundo de Investimento Imobiliario Caixa Cedae | | | 12,29 % | 0,35 R$ |
Fundo Invest Imobiliario Rio Bravo Renda Corporativa Ordinary Share | | | 6,15 % | 0,72 R$ |
Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 5,68 % | 3,10 R$ |
Fundo Invest Imobiliario The One | | | 17,68 % | 0,92 R$ |
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 9,86 % | 1,00 R$ |
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10,75 % | 1,10 R$ |
Fuzetec Technology Co Ltd Ordinary Shares | | | 2,26 % | 3,60 NT$ |
Garda Property Group | | | 5,25 % | 0,02 AU$ |
GDH Guangnan (Holdings) Ltd | | | 4,92 % | 0,02 HK$ |
Gemdale Corp Class A | | | 0,37 % | 0,63 CN¥ |
GeneFerm Biotechnology Co Ltd | | | 4,08 % | 1,00 NT$ |
Global X Hydrogen ETF | | | 0,59 % | 0,01 AU$ |
Goldsun Building Materials Co Ltd | | | 4,01 % | 1,80 NT$ |
GOP Properties Socimi SA | | | 6,27 % | 0,21 € |
Guangdong Faith Long Crystal Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,80 % | 0,12 HK$ |
Guotai Junan Securities Co Ltd Class A | | | 2,88 % | 0,68 CN¥ |
Hanison Construction Holdings Ltd | | | 15,19 % | 0,05 HK$ |
Hansoh Pharmaceutical Group Co Ltd | | | 1,85 % | 0,09 HK$ |
Haosen Fintech Group Ltd | | | 1,05 % | 0,03 HK$ |
Harbin Dongan Auto Engine Co Ltd Class A | | | 0,04 % | 0,06 CN¥ |
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6,91 % | 0,44 $ |
Hefei Changqing Machinery Co Ltd A | | | 0,80 % | 0,06 CN¥ |
Henan Zhongyuan Expressway Co Ltd Class A | | | 3,58 % | 0,10 CN¥ |
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6,77 % | 0,41 $ |
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 7,16 % | 0,43 $ |
Hersha Hospitality Trust D | | | 6,77 % | 0,41 $ |
High Fashion International Ltd | | | 8,96 % | 0,06 HK$ |
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,90 % | 1,33 R$ |
Huaku Development Co Ltd | | | 6,15 % | 6,20 NT$ |
Huayu Automotive Systems Co Ltd Class A | | | 4,49 % | 0,85 CN¥ |
Hubei Energy Group Co Ltd Class A | | | 1,84 % | 0,15 CN¥ |
Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 5,87 % | 0,28 $ |
IBF Financial Holdings Co Ltd | | | 5,09 % | 0,60 NT$ |
Indian Bank | | | 2,26 % | 6,50 ₹ |
INDUS Realty Trust Inc | | | 0,84 % | 0,16 $ |
Interactive Digital Technologies Inc | | | 6,67 % | 6,37 NT$ |
Iron Spark I Inc Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
Janus Henderson Global Sustainable Equity Active ETF | | | 0,46 % | 0,09 AU$ |
JEE Technology Co Ltd Class A | | | 1,70 % | 0,30 CN¥ |
Jiangsu Liance Electromechanical Technology Co Ltd Class A | | | 1,18 % | 0,12 CN¥ |
Jingwei Textile Machinery Co Ltd Class A | | | 0,75 % | 0,09 CN¥ |
Jinko Power Technology Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
JS Corp | | | 6,61 % | 350 ₩ |
JY Grandmark Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
KDX Realty Investment Corp | | | 5,21 % | 3.500 ¥ |
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5,76 % | 0,33 $ |
Kimco Realty Corp DR | | | 5,83 % | 0,32 $ |
Kimlun Corp Bhd | | | 0,75 % | 0,01 MYR |
Kimly Ltd | | | 6,63 % | 0,01 SGD |
Kingdom Holdings Ltd | | | 7,09 % | 0,06 HK$ |
Korea Asset Investment Securities Co Ltd Ordinary Shares | | | 8,78 % | 700 ₩ |
LD Intelligent Technology Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
Leeport (Holdings) Ltd | | | 9,15 % | 0,03 HK$ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Linkcom Manufacturing Co Ltd | | | 2,89 % | 1,10 NT$ |
Luxi Chemical Group Co Ltd Class A | | | 1,10 % | 2,00 CN¥ |
Lysaght Galvanized Steel Bhd | | | 4,09 % | 0,01 MYR |
M31 Technology Corp | | | 1,12 % | 4,77 NT$ |
Maiquer Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Maison Antoine Baud | | | 3,47 % | 4,00 € |
Million Hope Industries Holdings Ltd | | | 5,06 % | 0,02 HK$ |
Min Xin Holdings Ltd | | | 5,11 % | 0,12 HK$ |
Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
Mitsubishi UFJ Financial Group Inc BRDR | | | 1,74 % | 0,58 R$ |
Montebalito SA | | | 0,00 % | 0,06 € |
Morgan Stanley DR | | | 7,20 % | 0,45 $ |
Morgan Stanley DR | | | 6,42 % | 0,40 $ |
Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,07 $ |
Muda Holdings Bhd | | | 2,54 % | 0,05 MYR |
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 16,52 % | 0,54 R$ |
Munsin Garment Corp | | | 7,25 % | 2,10 NT$ |
Nanjing Gaoke Co Ltd Class A | | | 3,60 % | 0,60 CN¥ |
Nanjing Panda Electronics Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11,19 % | 0,45 $ |
National Research Corp Class A | | | 2,60 % | 0,24 $ |
Neuberger Berman California Municipal Fund | | | 3,62 % | 0,04 $ |
Neuberger Berman Municipal Fund | | | 6,09 % | 0,05 $ |
Neuberger Berman New York Municipal Fund | | | 2,67 % | 0,04 $ |
Nexus Infrastructure PLC | | | 2,26 % | 0,01 £ |
Ningbo Marine Co Ltd Class A | | | 0,97 % | 0,08 CN¥ |
Northview Fund | | | 5,81 % | 0,10 CA$ |
Nova Net Lease REIT Units | | | 4,53 % | 0,00 $ |
Nyquest Technology Co Ltd | | | 3,12 % | 8,00 NT$ |
Orca Energy Group Inc Class A | | | 0,67 % | 0,10 CA$ |
Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 0,93 % | 0,06 CN¥ |
Pebblebrook Hotel Trust 5.70% PRF PERPETUAL USD 25 | | | 7,45 % | 0,36 $ |
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 7,15 % | 0,39 $ |
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | | | 7,26 % | 0,40 $ |
Pebblebrook Hotel Trust PRF PERPETUAL USD 25 - Ser G | | | 7,41 % | 0,40 $ |
Peel Hunt Ltd | | | 0,00 % | 0,03 £ |
Personale I Fundo Invest Imobiliario | | | 37,72 % | 0,62 R$ |
Piippo Oyj | | | 0,00 % | 0,03 € |
Pollard Banknote Ltd | | | 0,77 % | 0,04 CA$ |
Precious Metals and Mining Trust | | | 6,35 % | 0,01 CA$ |
PT Asuransi Dayin Mitra Tbk | | | 8,06 % | 36,00 IDR |
PT Champion Pacific Indonesia Tbk | | | 0,00 % | 5,00 IDR |
PT Kino Indonesia Tbk | | | 1,82 % | 10,00 IDR |
PT Saraswanti Anugerah Makmur TBK | | | 5,54 % | 16,70 IDR |
PT Widodo Makmur Unggas Tbk Ordinary Shares | | | 0,00 % | 1,62 IDR |
Punjab National Bank | | | 1,50 % | 0,64 ₹ |
Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
RBC Bearings Inc 5% PRF CONVERT 15/10/2024 | | | 4,03 % | 1,25 $ |
Rede d or Sao Luiz SA Ordinary Shares | | | 2,14 % | 0,11 R$ |
Rhone Ma Holdings Bhd | | | 5,19 % | 0,01 MYR |
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII Ordinary Share | | | 10,11 % | 0,52 R$ |
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 8,73 % | 0,60 R$ |
Robinson PLC | | | 5,24 % | 0,03 £ |
Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,15 AU$ |
Russell Investments High Dividend Australian Shares ETF | | | 4,13 % | 0,65 AU$ |
S-Tech Corp | | | 4,65 % | 0,19 NT$ |
Saigon General Service Corp | | | 4,15 % | 500 ₫ |
Sailfish Royalty Corp Ordinary Shares | | | 4,86 % | 0,01 $ |
Samchem Holdings Bhd | | | 4,12 % | 0,01 MYR |
Sarawak Oil Palms Bhd | | | 5,05 % | 0,04 MYR |
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6,67 % | 0,38 $ |
Schulz SA | | | 8,58 % | 0,03 R$ |
SDI Logistica RIO Fundo Invest Imobiliario FII | | | 6,79 % | 0,76 R$ |
Senao International Co Ltd | | | 5,70 % | 2,00 NT$ |
Shandong Head Group Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
Shandong Homey Aquatic Development Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
Shandong Ruyi Woolen Garment Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
Shandong Shengli Co Ltd Class A | | | 1,62 % | 0,04 CN¥ |
Shanghai Baosight Software Co Ltd Class A | | | 3,53 % | 0,69 CN¥ |
Shanghai Jinfeng Wine Co Ltd Class A | | | 0,86 % | 0,03 CN¥ |
Shanghai Phoenix Enterprise (Group) Co Ltd Class B | | | 0,93 % | 0,01 $ |
Shanghai Shengjian Technology Co Ltd Class A | | | 0,84 % | 0,31 CN¥ |
Shanghai Shentong Metro Co Ltd Class A | | | 0,79 % | 0,05 CN¥ |
Shanghai Wanye Enterprise Co Ltd Class A | | | 0,27 % | 0,12 CN¥ |
Shantui Construction Machinery Co Ltd Class A | | | 1,49 % | 0,02 CN¥ |
Shanxi Blue Flame Holding Co Ltd Class A | | | 2,48 % | 0,05 CN¥ |
Shenzhen Expressway Corp Ltd Class A | | | 5,01 % | 0,62 CN¥ |
Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,75 % | 0,03 CN¥ |
Sichuan Dawn Precision Technology Co Ltd | | | 1,17 % | 0,10 CN¥ |
Sichuan Swellfun Co Ltd Class A | | | 1,71 % | 0,75 CN¥ |
Simcere Pharmaceutical Group Ltd Ordinary Shares | | | 2,56 % | 0,18 HK$ |
Softchoice Corp Ordinary Shares | | | 2,22 % | 0,09 CA$ |
Sonoscape Medical Corp Class A | | | 0,86 % | 0,13 CN¥ |
Sound Enhanced Fixed Income ETF | | | 5,29 % | 0,04 $ |
Sound Equity Dividend Income ETF | | | 3,38 % | 0,03 $ |
Sporton International Inc | | | 5,20 % | 8,57 NT$ |
SSC Security Services Corp | | | 4,38 % | 0,03 CA$ |
Stara Planina Holding AD | | | 4,21 % | 0,30 BGN |
Starts Proceed Investment Corp | | | 5,94 % | 4.718 ¥ |
Stellar Bancorp Inc | | | 1,81 % | 0,13 $ |
StorageVault Canada Inc | | | 0,28 % | 0,00 CA$ |
Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
Sundaram Finance Holdings Ltd | | | 2,55 % | 1,75 ₹ |
Sunstone Hotel Investors Inc 5.70% PRF PERPETUAL USD 25 - Ser I | | | 6,69 % | 0,36 $ |
Sustainable Real Estate Dividend Fund Units | | | 5,10 % | 0,04 CA$ |
T-Flex Techvest PCB Co Ltd | | | 1,24 % | 0,40 NT$ |
TaiSol Electronics Co Ltd | | | 3,09 % | 1,50 NT$ |
Taiwan Fu Hsing Industrial Co Ltd | | | 5,58 % | 2,40 NT$ |
Taiwan Printed Circuit Board Techvest Ltd | | | 2,69 % | 5,00 NT$ |
Taiwan Sakura Corp | | | 4,61 % | 3,60 NT$ |
Takeda Pharmaceutical Co Ltd BRDR | | | 2,87 % | 1,79 R$ |
Tashin Holdings Bhd Ordinary Shares | | | 4,62 % | 0,03 MYR |
Taya (Vietnam) Electric Wire And Cable JSC | | | 1,85 % | 900 ₫ |
TC Bancshares Inc | | | 0,58 % | 0,05 $ |
Telekom Austria AG ADR | | | 0,00 % | 0,57 $ |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,70 % | 0,02 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,45 % | 0,03 € |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,79 % | 0,03 AU$ |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,16 % | 0,03 $ |
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,62 % | 0,03 € |
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8,55 % | 0,11 € |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,75 % | 0,02 $ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,83 % | 0,05 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,92 % | 0,05 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,91 % | 0,52 CN¥ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,88 % | 0,05 € |
Templeton Global Bond Fund N(Mdis)USD | | | 5,81 % | 0,04 $ |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,04 % | 0,11 CN¥ |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1,99 % | 0,01 $ |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2,03 % | 0,01 $ |
Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,75 % | 0,08 € |
Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,76 % | 0,07 € |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,28 % | 0,04 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,42 % | 0,43 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 7,76 % | 0,03 $ |
Terra Firma Capital Corp | | | 2,49 % | 0,06 CA$ |
ThinkSmart Ltd | | | 0,00 % | 0,04 AU$ |
Tiangong International Co Ltd | | | 3,31 % | 0,07 HK$ |
Tibet Tianlu Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
Titan Mining Corp | | | 8,29 % | 0,01 CA$ |
TRC Synergy Bhd | | | 3,29 % | 0,01 MYR |
Tree Island Steel Ltd | | | 4,11 % | 0,05 CA$ |
Ttet Union Corp | | | 4,54 % | 6,00 NT$ |
U.S. Bancorp | | | 5,58 % | 0,34 $ |
U.S. Bancorp PRF PERPETUAL USD - Ser O | | | 5,33 % | 0,28 $ |
Unfold.vc ASI SA | | | 0,00 % | 0,11 PLN |
UniAusschüttung Konservativ A | | | 3,02 % | 0,28 € |
Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4,84 % | 2,40 NT$ |
Urbanfund Corp | | | 5,62 % | 0,01 CA$ |
US Bancorp 4% PRF PERPETUAL USD 25 - Ser M | | | 5,46 % | 0,25 $ |
VCredit Holdings Ltd Ordinary Shares | | | 12,69 % | 0,15 HK$ |
Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0,49 % | 0,19 CN¥ |
Vietnam Pesticide Joint Stock Company | | | 5,01 % | 500 ₫ |
Vinalink Logistics JSC | | | 7,48 % | 333 ₫ |
Visaka Industries Ltd | | | 0,49 % | 1,60 ₹ |
Vitrox Corp Bhd | | | 0,51 % | 0,01 MYR |
Wasko SA | | | 1,89 % | 0,10 PLN |
WCT Holdings Bhd | | | 0,59 % | 0,01 MYR |
Weaver Network Technology Co Ltd Class A | | | 0,30 % | 0,15 CN¥ |
Webster Financial Corp 6.50% PRF PERPETUAL USD - Ser G | | | 6,66 % | 0,41 $ |
Winning Health Technology Group Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
Winson Machinery Co Ltd | | | 4,03 % | 0,48 NT$ |
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6,81 % | 0,43 $ |
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,53 % | 0,41 $ |
Wiwynn Corp Ordinary Shares | | | 1,97 % | 25,00 NT$ |
Yantai Changyu Pioneer Wine Co Ltd | | | 6,66 % | 0,53 HK$ |
Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,47 % | 1,21 CN¥ |
Zhejiang Meili High Technology Co Ltd A | | | 0,48 % | 0,05 CN¥ |
Zhejiang Taihua New Material Group Co Ltd Class A | | | 1,37 % | 0,17 CN¥ |
Zhejiang Tiantie Industry Co Ltd Class A | | | 0,62 % | 0,08 CN¥ |
Zhongyu Energy Holdings Ltd | | | 0,00 % | 0,13 HK$ |