British American Tobacco PLC | | | 8,12 % | 0,59 £ |
Verizon Communications Inc | | | 6,15 % | 0,68 $ |
Bristol-Myers Squibb Co | | | 4,85 % | 0,60 $ |
National Health Investors Inc | | | 4,25 % | 0,90 $ |
Dell Technologies Inc | | | 1,52 % | 0,45 $ |
Lincoln National Corp | | | 6,01 % | 0,45 $ |
Beijing Enterprises Holdings Ltd | | | 7,20 % | 0,85 HK$ |
WPP PLC | | | 5,25 % | 0,15 £ |
Barratt Developments PLC | | | 3,18 % | 0,12 £ |
Patterson Companies Inc | | | 4,78 % | 0,26 $ |
Power Corporation of Canada Shs Subord.Voting | | | 5,29 % | 0,56 CA$ |
Chesnara PLC | | | 9,16 % | 0,09 £ |
National Bank of Canada | | | 3,45 % | 1,10 CA$ |
Metso Corp | | | 4,12 % | 0,18 € |
China Resources Power Holdings Co Ltd | | | 4,85 % | 0,46 HK$ |
Hargreaves Lansdown PLC | | | 3,91 % | 0,30 £ |
Globe Life Inc | | | 0,90 % | 0,24 $ |
Dollarama Inc | | | 0,27 % | 0,09 CA$ |
Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
Phillips Edison & Co Inc | | | 3,20 % | 0,10 $ |
Bank Bradesco SA | | | 4,43 % | 0,02 R$ |
Qifu Technology Inc ADR | | | 4,69 % | 0,60 $ |
FDM Group (Holdings) PLC | | | 7,30 % | 0,10 £ |
Western Asset High Income Fund II | | | 13,21 % | 0,05 $ |
UNITE Group PLC | | | 3,69 % | 0,12 £ |
Oxford Industries Inc | | | 3,11 % | 0,67 $ |
Western Asset Emerging Markets Debt Fund Inc | | | 10,07 % | 0,08 $ |
Alrosa PJSC | | | 8,87 % | 2,49 RUB |
BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
Bel Fuse Inc Class B | | | 0,41 % | 0,07 $ |
Townsquare Media Inc Class A | | | 7,84 % | 0,20 $ |
Wolverine World Wide Inc | | | 2,66 % | 0,10 $ |
Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
Bel Fuse Inc Class A | | | 0,27 % | 0,06 $ |
Laurentian Bank of Canada | | | 6,95 % | 0,47 CA$ |
M P Evans Group PLC | | | 5,35 % | 0,15 £ |
Weir Group PLC | | | 1,85 % | 0,18 £ |
WPP PLC ADR | | | 5,07 % | 0,95 $ |
BlackRock Municipal Income Trust | | | 5,66 % | 0,05 $ |
National Healthcare Corp | | | 1,97 % | 0,61 $ |
Western Asset Mortgage Opportunity Fund Inc | | | 12,94 % | 0,13 $ |
Breedon Group PLC | | | 3,34 % | 0,05 £ |
Methode Electronics Inc | | | 5,23 % | 0,14 $ |
Lime Technologies AB | | | 1,08 % | 1,75 SEK |
Western Asset Global High Income Fund | | | 11,98 % | 0,07 $ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
Alumasc Group PLC | | | 3,95 % | 0,07 £ |
AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5,43 % | 0,33 $ |
BlackRock Municipal 2030 Target Term | | | 2,57 % | 0,05 $ |
ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,33 $ |
Creades AB Class A | | | 2,30 % | 0,40 SEK |
Itau Unibanco Holding SA Ordinary Shares | | | 2,88 % | 0,02 R$ |
JPMorgan European Growth & Income PLC | | | 4,66 % | 0,01 £ |
LMP Capital and Income Fund Inc | | | 7,82 % | 0,11 $ |
Vulcabras SA Shs Voting | | | 17,45 % | 0,13 R$ |
Wallenstam AB Class B | | | 0,90 % | 0,25 SEK |
Western Asset High Income Opportunity Fund Inc. | | | 10,60 % | 0,04 $ |
Western Asset Premier Bond Fund | | | 7,50 % | 0,07 $ |
Bank Bradesco SA | | | 3,98 % | 0,02 R$ |
BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,36 % | 0,05 $ |
Catena AB | | | 1,56 % | 4,25 SEK |
Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 7,20 % | 0,47 $ |
Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
Mercia Asset Management PLC | | | 2,69 % | 0,01 £ |
Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,12 $ |
Western Asset Managed Municipals Portfolio | | | 6,00 % | 0,05 $ |
Arcontech Group PLC | | | 3,06 % | 0,04 £ |
Banestes SA Banco Estado Espirito | | | 3,04 % | 0,02 R$ |
Banestes SA Banco Estado Espirito Pfd Shs | | | 5,53 % | 0,02 R$ |
BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
BlackRock California Municipal Income Trust | | | 5,85 % | 0,06 $ |
BlackRock Investment Quality Municipal | | | 5,37 % | 0,06 $ |
BlackRock Long-Term Municipal Advantage Trust | | | 5,53 % | 0,05 $ |
BlackRock MuniAssets Fund | | | 5,48 % | 0,06 $ |
BlackRock Municipal Income Fund, Inc | | | 5,31 % | 0,06 $ |
BlackRock Municipal Income Quality Trust | | | 5,52 % | 0,06 $ |
BlackRock Municipal Income Trust II | | | 5,74 % | 0,05 $ |
BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,55 % | 0,05 $ |
BlackRock MuniHoldings Fund Inc | | | 5,63 % | 0,06 $ |
BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,60 % | 0,05 $ |
BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,67 % | 0,05 $ |
BlackRock MuniVest | | | 5,71 % | 0,04 $ |
BlackRock MuniVest Fund II | | | 5,70 % | 0,05 $ |
BlackRock MuniYield | | | 5,70 % | 0,05 $ |
BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,47 % | 0,05 $ |
BlackRock MuniYield New York Quality Fund, Inc. | | | 5,71 % | 0,05 $ |
BlackRock MuniYield Pennsylvania Quality Fund | | | 6,34 % | 0,07 $ |
BlackRock MuniYield Quality | | | 5,35 % | 0,06 $ |
BlackRock MuniYield Quality Fund III, Inc. | | | 5,62 % | 0,06 $ |
BlackRock MuniYield Quality II | | | 5,64 % | 0,05 $ |
BlackRock New York Municipal Income Trust | | | 5,59 % | 0,05 $ |
BlackRock Virginia Municipal Bond Trust | | | 5,36 % | 0,05 $ |
British Smaller Companies VCT 2 | | | 9,58 % | 0,02 £ |
Brooks Macdonald Group PLC | | | 4,26 % | 0,49 £ |
CN Logistics International Holdings Ltd Ordinary Shares | | | 1,13 % | 0,02 HK$ |
Fintel PLC | | | 1,10 % | 0,01 £ |
Franchise Brands PLC | | | 1,38 % | 0,01 £ |
GenusPlus Group Ltd Ordinary Shares | | | 1,10 % | 0,03 AU$ |
Johnson Service Group PLC | | | 1,99 % | 0,01 £ |
MFF Capital Investments Limited | | | 3,55 % | 0,07 AU$ |
Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B | | | 2,18 % | 0,84 TRY |
Western Asset Intermediate Municipal Fund | | | 6,12 % | 0,04 $ |
Western Asset Inv Grade Income Fund Inc | | | 4,69 % | 0,05 $ |
Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
Western Asset Municipal High Income Fund Inc | | | 5,57 % | 0,03 $ |