Hercules Capital Inc | | | 10,94 % | 0,48 $ |
Caterpillar Inc | | | 1,96 % | 1,41 $ |
Eni SpA | | | 7,61 % | 0,25 € |
Intesa Sanpaolo | | | 8,36 % | 0,17 € |
UniCredit SpA | | | 5,48 % | 0,93 € |
Terna SpA | | | 4,75 % | 0,12 € |
Poste Italiane SpA | | | 6,90 % | 0,33 € |
Norfolk Southern Corp | | | 2,56 % | 1,35 $ |
Banco BPM SpA | | | 12,05 % | 0,40 € |
JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,53 % | 1,48 € |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,93 % | 1,21 € |
China Merchants Port Holdings Co Ltd | | | 6,63 % | 0,25 HK$ |
West Pharmaceutical Services Inc | | | 0,41 % | 0,21 $ |
CSPC Pharmaceutical Group Ltd | | | 3,62 % | 0,16 HK$ |
Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
Klaveness Combination Carriers ASA | | | 20,09 % | 3,29 NOK |
Recordati SpA Az nom Post raggruppamento | | | 2,37 % | 0,60 € |
Mediobanca SpA | | | 7,20 % | 0,56 € |
Banca Ifis | | | 11,35 % | 1,20 € |
Tenaris SA | | | 4,94 % | 0,27 $ |
NiSource Inc | | | 3,01 % | 0,27 $ |
Calamos Strategic Total Return Fund | | | 8,65 % | 0,10 $ |
Banca Mediolanum | | | 7,85 % | 0,37 € |
Calamos Convertible Opportunities and Income Fund | | | 12,71 % | 0,10 $ |
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 28,53 % | 0,17 $ |
Samsung Electronics Co Ltd | | | 2,59 % | 361 ₩ |
Calamos Convertible & High Income Fund | | | 12,74 % | 0,10 $ |
d'Amico International Shipping SA | | | 18,63 % | 0,25 $ |
Entegris Inc | | | 0,61 % | 0,10 $ |
Bird Construction Inc | | | 4,43 % | 0,05 CA$ |
Calamos Global Total Return Fund | | | 10,40 % | 0,08 $ |
Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
WisdomTree Inc | | | 1,51 % | 0,03 $ |
Mesabi Trust | | | 5,86 % | 0,39 $ |
Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
SK Telecom Co Ltd ADR | | | 6,73 % | 0,26 $ |
Wilh. Wilhelmsen Holding ASA Class A | | | 3,43 % | 8,00 NOK |
Calamos Global Dynamic Income Fund | | | 10,45 % | 0,05 $ |
Equita Group SpA Ordinary Shares | | | 7,21 % | 0,15 € |
Wilh. Wilhelmsen Holding ASA Class B | | | 3,56 % | 8,00 NOK |
ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 27,69 % | 0,03 $ |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8,47 % | 5,45 MX$ |
JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 6,09 % | 0,29 AU$ |
Mueller Water Products Inc Class A shares | | | 1,15 % | 0,07 $ |
Tenaris SA ADR | | | 5,00 % | 0,54 $ |
ASA Gold and Precious Metals Limited | | | 0,24 % | 0,02 $ |
Cedar Realty Trust Inc 6.5 % Cum Conv Red Pfd Shs Series -C- | | | 11,19 % | 0,41 $ |
German American Bancorp Inc | | | 3,31 % | 0,27 $ |
Samsung Electronics Co Ltd Vz | | | 3,13 % | 361 ₩ |
Cencosud Shopping SA | | | 6,16 % | 85 CLP |
Genie Energy Ltd Class B | | | 2,00 % | 0,08 $ |
Immsi SpA | | | 4,49 % | 0,01 € |
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,22 % | 1,87 $ |
JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4,87 % | 0,86 € |
West Bancorp Inc | | | 5,37 % | 0,25 $ |
Arnoldo Mondadori Editore SpA | | | 6,98 % | 0,06 € |
Cedar Realty Trust Inc 7.25 % Cum Red Pfd Registered Shs Series -B- Called for red.on 16.08.17 at US | | | 10,51 % | 0,45 $ |
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 17,05 % | 0,22 $ |
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 21,70 % | 0,14 $ |
Hanmi Financial Corp | | | 5,29 % | 0,25 $ |
Heritage Financial Corp | | | 4,47 % | 0,23 $ |
JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,64 % | 0,92 € |
Northfield Bancorp Inc | | | 5,27 % | 0,13 $ |
VSE Corp | | | 0,38 % | 0,10 $ |
Danieli & C. Officine Meccaniche SpA | | | 1,17 % | 0,31 € |
ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 16,03 % | 0,11 $ |
First Business Financial Services Inc | | | 2,61 % | 0,25 $ |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,02 % | 0,08 € |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 5,08 % | 1,73 € |
JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,66 % | 1,33 $ |
JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,22 % | 1,27 € |
KABE Group AB Class B | | | 1,54 % | 4,00 SEK |
Micro Systemation AB Class B | | | 2,04 % | 0,50 SEK |
MTQ Corp Ltd | | | 4,00 % | 0,01 SGD |
PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6,43 % | 18,00 IDR |
UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,68 % | 0,45 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Colony Bankcorp Inc | | | 3,14 % | 0,11 $ |
Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,57 % | 0,33 € |
Hotel Property Investments | | | 5,15 % | 0,07 AU$ |
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6,01 % | 0,69 € |
JPM Global Dividend D (div) - EUR (hedged) | | | 2,68 % | 0,84 € |
JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6,06 % | 0,71 € |
JPMorgan Funds - Income Fund A (div) | | | 6,16 % | 1,15 $ |
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6,35 % | 1,28 CHF |
Kearny Financial Corp | | | 7,63 % | 0,11 $ |
Nomura Real Estate Master Fund Inc | | | 4,88 % | 3.450 ¥ |
A.b.p. Nocivelli SpA | | | 1,22 % | 0,06 € |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,01 € |
Assenagon I - Assenagon I Multi Asset Conservative P | | | 2,40 % | 1,38 € |
Cadence Bank 5.50% PRF PERPETUAL USD | | | 6,37 % | 0,34 $ |
Capital Bancorp Inc | | | 1,53 % | 0,10 $ |
Datang Environment Industry Group Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 10,40 % | 0,03 HK$ |
Dynagreen Environmental Protection Group Co Ltd Class H | | | 8,86 % | 0,11 HK$ |
Hong Leong Capital Bhd | | | 6,45 % | 0,22 MYR |
Jarir Marketing Co | | | 7,08 % | 0,26 SAR |
JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,76 % | 0,61 € |
JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6,07 % | 0,75 € |
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7,45 % | 0,84 € |
JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,59 % | 1,02 € |
JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,60 % | 0,57 € |
JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,83 % | 0,94 € |
Karin Technology Holdings Ltd | | | 5,28 % | 0,01 SGD |
Mori Trust Reit Inc | | | 5,60 % | 1.757 ¥ |
Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 7,04 % | 0,44 $ |
Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7,04 % | 0,44 $ |
PT Ashmore Asset Management Indonesia Tbk Ordinary Shares | | | 8,40 % | 27,50 IDR |
PT Sinar Mas Agro Resources & Technology Tbk | | | 5,85 % | 105,00 IDR |
PT Triputra Agro Persada Tbk | | | 18,98 % | 76,00 IDR |
RE Royalties Ltd Ordinary Shares | | | 9,09 % | 0,01 CA$ |
Scott Technology Ltd | | | 4,26 % | 0,03 NZ$ |
SMK Corp | | | 4,65 % | 50 ¥ |
Teho International Inc Ltd | | | 2,78 % | 0,00 SGD |
Tiong Woon Corp Holding Ltd | | | 1,03 % | 0,02 SGD |
TRYT Inc | | | 2,93 % | 10 ¥ |
Univest Financial Corp | | | 3,23 % | 0,21 $ |
Zhongmin Baihui Retail Group Ltd | | | 1,68 % | 0,01 SGD |