Realty Income Corp | | | 5.84% | $0.14 |
Main Street Capital Corp | | | 8.10% | $0.13 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5.25% | €0.00 |
W.P. Carey Inc | | | 6.02% | $0.55 |
Stag Industrial Inc | | | 4.53% | $0.21 |
Iron Mountain Inc | | | 4.07% | $0.25 |
EPR Properties | | | 7.56% | $0.70 |
Alexandria Real Estate Equities Inc | | | 6.50% | $0.45 |
Occidental Petroleum Corp | | | 2.37% | $0.46 |
Pembina Pipeline Corp | | | 5.22% | CA$0.13 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.84% | €0.62 |
Leggett & Platt Inc | | | 2.78% | $0.27 |
MercadoLibre Inc | | | 0.00% | $0.08 |
Franklin Resources Inc | | | 7.31% | $0.25 |
SL Green Realty Corp | | | 6.10% | $0.10 |
Starwood Property Trust Inc | | | 10.54% | $0.44 |
Cardinal Health Inc | | | 1.56% | $0.22 |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.53% | €0.84 |
Cameco Corp | | | 0.30% | CA$0.10 |
Northland Power Inc | | | 6.47% | CA$0.09 |
iShares DivDAX UCITS ETF (DE) | | | 3.47% | €0.48 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.77% | $0.46 |
Ecolab Inc | | | 1.09% | $0.18 |
BCE Inc | | | 12.32% | CA$0.52 |
Republic Services Inc | | | 0.99% | $0.20 |
Packaging Corp of America | | | 2.73% | $0.20 |
Algonquin Power & Utilities Corp | | | 6.12% | CA$0.07 |
U.S. Bancorp | | | 5.43% | $0.13 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.89% | €0.27 |
Essex Property Trust Inc | | | 3.79% | $1.04 |
China Construction Bank Corp Class H | | | 9.43% | CN¥0.21 |
Freehold Royalties Ltd | | | 9.53% | CA$0.14 |
3i Group PLC | | | 1.84% | £0.02 |
Royal Gold Inc | | | 1.16% | $0.11 |
Arthur J. Gallagher & Co | | | 0.81% | $0.33 |
Federal Realty Investment Trust | | | 4.94% | $0.67 |
AvalonBay Communities Inc | | | 3.65% | $0.89 |
Vermilion Energy Inc | | | 5.98% | CA$0.19 |
Acadian Timber Corp | | | 6.91% | CA$0.21 |
Exchange Income Corp | | | 5.54% | CA$0.14 |
Cincinnati Financial Corp | | | 2.64% | $0.40 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.23% | €0.50 |
Allied Properties Real Estate Investment Trust | | | 11.66% | CA$0.11 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.51% | CA$0.13 |
Sempra | | | 3.92% | $0.24 |
Peyto Exploration & Development Corp | | | 7.93% | CA$0.06 |
National Fuel Gas Co | | | 2.82% | $0.36 |
China Evergrande Group | | | 0.00% | CN¥0.13 |
Franklin Income Fund A(Mdis)USD | | | 8.65% | $0.05 |
iShares Nikkei 225 UCITS ETF (DE) | | | 1.16% | JP¥13 |
Sienna Senior Living Inc | | | 5.68% | CA$0.07 |
Dividend Growth Split Corp A | | | 20.80% | CA$0.10 |
Kimco Realty Corp | | | 5.18% | $0.18 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.88% | €0.20 |
Ralph Lauren Corp Class A | | | 1.67% | $0.20 |
Nintendo Co Ltd ADR | | | 1.67% | $0.02 |
San Juan Basin Royalty Trust | | | 8.73% | $0.12 |
The York Water Co | | | 2.53% | $0.13 |
Kilroy Realty Corp | | | 7.20% | $0.35 |
AltaGas Ltd | | | 3.40% | CA$0.11 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.07% | €0.80 |
Agricultural Bank of China Ltd Class H | | | 5.65% | HK$0.06 |
Superior Plus Corp | | | 2.73% | CA$0.10 |
Keyera Corp | | | 4.97% | CA$0.08 |
Tsingtao Brewery Co Ltd Class H | | | 4.09% | HK$0.22 |
WW International Inc | | | 0.00% | $0.18 |
Host Hotels & Resorts Inc | | | 6.09% | $0.03 |
Canoe EIT Income Fund | | | 8.23% | CA$0.10 |
abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
abrdn Global Income Fund Inc. | | | 14.61% | $0.07 |
Pizza Pizza Royalty Corp | | | 6.75% | CA$0.06 |
Daldrup & Söhne AG | | | 0.00% | €0.11 |
Warrior Met Coal Inc | | | 0.79% | $0.15 |
Curtiss-Wright Corp | | | 0.30% | $0.08 |
Great Elm Capital Corp | | | 15.95% | $0.22 |
Tecnicas Reunidas SA | | | 0.00% | €0.62 |
Cross Timbers Royalty Trust | | | 9.17% | $0.32 |
Portland General Electric Co | | | 4.68% | $0.27 |
DTE Energy Co | | | 3.31% | $0.50 |
Calamos Strategic Total Return Fund | | | 8.65% | $0.05 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.64% | CA$0.07 |
Timbercreek Financial Corp | | | 11.20% | CA$0.07 |
Alantra Partners SA | | | 1.83% | €0.10 |
Extendicare Inc | | | 3.85% | CA$0.07 |
Lennox International Inc | | | 0.87% | $0.18 |
Life & Banc Split Corp - Class A | | | 14.78% | CA$0.10 |
Lincoln Electric Holdings Inc | | | 1.75% | $0.16 |
Calamos Convertible Opportunities and Income Fund | | | 12.71% | $0.10 |
Alaris Equity Partners Income Trust Units | | | 7.74% | CA$0.09 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.20% | $0.05 |
ARC Resources Ltd | | | 2.94% | CA$0.10 |
First of Long Island Corp | | | 7.64% | $0.15 |
Veren Inc | | | 5.84% | CA$0.23 |
First Interstate BancSystem Inc | | | 7.61% | $0.11 |
Mullen Group Ltd | | | 6.89% | CA$0.25 |
Shenzhen Expressway Corp Ltd Class H | | | 9.48% | CN¥0.16 |
Calamos Convertible & High Income Fund | | | 12.74% | $0.09 |
LXP Industrial Trust | | | 6.68% | $0.12 |
First National Financial Corp | | | 6.72% | CA$0.10 |
Ashford Hospitality Trust Inc | | | 0.00% | $0.10 |
Chatham Lodging Trust | | | 5.81% | $0.18 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.86% | CA$0.09 |
PG&E Corp | | | 0.61% | $0.46 |
Primoris Services Corp | | | 0.61% | $0.03 |
Ypsomed Holding AG | | | 0.63% | CHF 0.20 |
Yue Yuen Industrial (Holdings) Ltd | | | 10.89% | HK$0.34 |
abrdn Australia Equity Fund Inc | | | 13.26% | $0.29 |
Kayne Anderson Energy Infrastructure Fund | | | 8.49% | $0.50 |
Medical Facilities Corp | | | 2.36% | CA$0.09 |
abrdn Emerging Markets ex-China Fund, Inc. | | | 12.93% | $0.52 |
Innergex Renewable Energy Inc | | | 2.68% | CA$0.15 |
Artis Real Estate Investment Trust | | | 8.37% | CA$0.09 |
Calamos Global Total Return Fund | | | 10.40% | $0.10 |
Partners Group Private Equity Limited | | | 7.06% | €0.22 |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.24% | €0.17 |
Fosun International Ltd | | | 0.47% | HK$0.17 |
Pegasystems Inc | | | 0.19% | $0.02 |
Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6.05% | CN¥0.24 |
Commercial Metals Co | | | 1.76% | $0.12 |
Encore Wire Corp | | | 0.01% | $0.02 |
Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
Pebblebrook Hotel Trust | | | 0.47% | $0.12 |
Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.40 |
Calamos Global Dynamic Income Fund | | | 10.45% | $0.05 |
Interparfums Inc | | | 3.08% | $0.08 |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.44% | CA$0.29 |
BancFirst Corp | | | 1.83% | $0.13 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.09% | CA$0.37 |
TFI International Inc | | | 2.29% | CA$0.12 |
Franklin High Yield Fund A(Mdis)USD | | | 7.00% | $0.04 |
Geely Automobile Holdings Ltd ADR | | | 1.46% | $0.07 |
KBR Inc | | | 1.39% | $0.05 |
Park Lawn Corp | | | 0.83% | CA$0.04 |
Permian Basin Royalty Trust | | | 5.98% | $0.14 |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.05% | CA$0.24 |
Willis Towers Watson PLC | | | 1.19% | $0.26 |
Murray Income Trust PLC | | | 4.92% | £0.06 |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.43 |
Kennedy-Wilson Holdings Inc | | | 6.27% | $0.04 |
BTB Real Estate Investment Trust | | | 9.32% | CA$0.03 |
Douglas Emmett Inc | | | 5.33% | $0.13 |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8.47% | MX$0.25 |
MillerKnoll Inc | | | 4.32% | $0.02 |
MS Emerging Markets Debt Fund | | | 12.59% | $0.16 |
Steelcase Inc Class A | | | 3.75% | $0.06 |
Asseco South Eastern Europe SA | | | 2.89% | PLN 0.26 |
Firm Capital Mortgage Investment Corp | | | 7.89% | CA$0.08 |
First American Financial Corp | | | 3.50% | $0.06 |
HF Co | | | 10.00% | €0.80 |
Regal Rexnord Corp | | | 1.42% | $0.18 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.40% | €0.04 |
Templeton Global Total Return Fund A(Mdis)USD | | | 7.27% | $0.06 |
Voya Global Advantage and Premium Opportunity Fund | | | 11.36% | $0.34 |
Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.07 |
Blue Ribbon Income Fund | | | 6.74% | CA$0.06 |
DigitalBridge Group Inc Class A | | | 0.56% | $0.22 |
Franklin Universal Trust | | | 7.12% | $0.04 |
Granite Construction Inc | | | 0.72% | $0.13 |
Singapore Post Ltd | | | 1.58% | SGD 0.03 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.96% | $0.05 |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.76% | $0.24 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.89% | $0.05 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.66% | €0.04 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.43% | $0.10 |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 13.82% | CA$0.07 |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.80% | $0.36 |
First Trust Senior Floating Rate Income Fund II | | | 12.46% | $0.07 |
Kimball International Inc Class B | | | 0.00% | $0.05 |
Parkland Corp | | | 4.52% | CA$0.09 |
PHX Energy Services Corp | | | 10.50% | CA$0.04 |
Preferred Apartment Communities Inc | | | 0.00% | $0.13 |
RLJ Lodging Trust Registered Shs of Benef Interest | | | 8.81% | $0.08 |
COPT Defense Properties | | | 4.67% | $0.41 |
E-L Financial Corp Ltd | | | 1.24% | CA$0.13 |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.96% | $0.56 |
Franklin Limited Duration Income Trust | | | 12.10% | $0.08 |
Fulton Financial Corp | | | 4.76% | $0.05 |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.24 |
Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
Valmont Industries Inc | | | 1.03% | $0.18 |
Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.45 |
Chartwell Retirement Residences | | | 3.65% | CA$0.04 |
Crombie Real Estate Investment Trust | | | 6.31% | CA$0.07 |
Delta Plus Group | | | 2.50% | €0.20 |
Morgan Stanley DR | | | 5.77% | $0.25 |
WSP Global Inc | | | 0.65% | CA$0.38 |
Acadia Realty Trust | | | 4.36% | $0.18 |
Axis Capital Holdings Ltd | | | 1.94% | $0.23 |
CES Energy Solutions Corp | | | 2.77% | CA$0.01 |
First Trust/abrdn Global Opportunity Income Fund | | | 8.17% | $0.13 |
Horizon Bancorp (IN) | | | 4.81% | $0.02 |
Killam Apartment Real Estate Investment Trust | | | 4.33% | CA$0.05 |
SLOMAN NEPTUN Schiffahrts AG | | | 2.42% | €0.50 |
Calfrac Well Services Ltd | | | 0.00% | CA$1.88 |
Choice Hotels International Inc | | | 0.93% | $0.19 |
DMC Global Inc | | | 0.00% | $0.04 |
InterRent Real Estate Investment Trust | | | 3.77% | CA$0.01 |
Limoneira Co | | | 1.74% | $0.03 |
Middlefield Real Estate Dividend ETF | | | 7.79% | CA$0.07 |
MS India Investment Fund | | | 11.72% | $1.18 |
Phoenix Solar AG | | | 0.00% | €0.35 |
Supremex Inc | | | 5.42% | CA$0.03 |
TCW Strategic Income | | | 5.50% | $0.10 |
Templeton Global Income Fund A(Qdis)USD | | | 6.31% | $0.09 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.49% | €0.04 |
Tricon Residential Inc | | | 0.51% | CA$0.06 |
Utilico Emerging Markets Ltd | | | 4.49% | £0.01 |
Value and Indexed Property Income Trust PLC | | | 7.73% | £0.04 |
BankUnited Inc | | | 4.16% | $0.14 |
Black Diamond Group Ltd | | | 1.70% | CA$0.05 |
CI Financial Corp | | | 2.59% | CA$0.08 |
Doman Building Materials Group Ltd | | | 8.50% | CA$0.20 |
First Trust High Inc Long/Short Fund | | | 5.98% | $0.13 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.79% | €0.03 |
Koss Corp | | | 0.00% | $0.06 |
Kwang Ming Silk Mill Co Ltd | | | 80.27% | NT$1.56 |
Morguard Real Estate Investment Trust | | | 4.38% | CA$0.08 |
Sonic Automotive Inc Class A | | | 2.49% | $0.03 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.96% | €0.03 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.38% | €0.04 |
Titan International Inc | | | 0.00% | $0.01 |
U.S. Bancorp DR | | | 6.87% | $0.22 |
Veris Residential Inc | | | 2.03% | $0.45 |
Altus Group Ltd | | | 1.22% | CA$0.15 |
Badger Infrastructure Solutions Ltd | | | 2.11% | CA$0.03 |
Boardwalk Real Estate Investment Trust | | | 2.54% | CA$0.15 |
First Business Financial Services Inc | | | 2.61% | $0.04 |
First Trust Mortgage Income Fund | | | 7.49% | $0.16 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.53% | €0.02 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.03 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.05% | $0.02 |
Invacare Corp | | | 0.00% | $0.01 |
K-Bro Linen Inc | | | 3.58% | CA$0.09 |
Klabin SA | | | 0.97% | R$0.02 |
Maiden Holdings Ltd | | | 0.00% | $0.07 |
OFG Bancorp | | | 3.36% | $0.05 |
Perpetual Energy Inc | | | 0.00% | CA$0.30 |
Templeton Global Balanced Fund A(Qdis)USD | | | 3.68% | $0.17 |
Umpqua Holdings Corp | | | 0.00% | $0.05 |
Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
Westshore Terminals Investment Corp | | | 6.29% | CA$0.24 |
360 Capital Mortgage REIT | | | 8.09% | A$0.13 |
Agricultural Bank of China Ltd Class A | | | 6.65% | CN¥0.05 |
Alchip Technologies Ltd | | | 0.84% | NT$1.01 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.63% | $0.53 |
Beamr Imaging Ltd | | | 0.00% | $0.20 |
Chesswood Group Ltd | | | 1,111.11% | CA$0.05 |
China Construction Bank Corp Class A | | | 6.89% | CN¥0.21 |
Gamehost Inc | | | 6.22% | CA$0.07 |
Helios Technologies Inc | | | 1.36% | $0.09 |
Klabin SA | | | 0.94% | R$0.02 |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.94% | CA$0.13 |
Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.30 |
Pollard Banknote Ltd | | | 1.09% | CA$0.03 |
PT Krakatau Steel (Persero) Tbk Registered Shs Series -B- | | | 0.00% | IDR 5.80 |
Qumu Corp | | | 0.00% | $0.10 |
Republic Bancorp Inc Class A | | | 2.98% | $0.15 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.81% | $0.04 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.86% | $0.03 |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.26% | $0.02 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.27% | €0.03 |
YTL Power International Bhd | | | 3.28% | MYR 0.02 |
Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.24% | CN¥0.26 |
ACT Energy Technologies Ltd | | | 0.00% | CA$0.42 |
Adris Grupa DD | | | 4.13% | HRK 5.95 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
An Hui Wenergy Co Ltd Class A | | | 2.86% | CN¥0.01 |
Ares International Corp | | | 5.56% | NT$1.20 |
Asix Electronics Corp Ltd | | | 3.52% | NT$3.09 |
Avicopter PLC Class A | | | 0.54% | CN¥0.10 |
BFC Capital Trust II | | | 6.98% | $0.45 |
Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.07% | CA$0.13 |
BTC Health Ltd | | | 0.00% | A$0.04 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
Canlan Ice Sports Corp | | | 3.00% | CA$0.02 |
China Hainan Rubber Industry Group Co Ltd Class A | | | 0.42% | CN¥0.08 |
Colabor Group Inc | | | 0.00% | CA$0.27 |
Concrad International Securities Co Ltd | | | 3.33% | NT$0.15 |
Dare Power Dekor Home Co Ltd Class A | | | 2.37% | CN¥0.10 |
DATA Communications Management Corp | | | 1.45% | CA$5.04 |
Dfcity Group Bhd | | | 0.00% | MYR 0.01 |
Empresa Metropolitana de Aguas & Energia SA | | | 9.79% | R$0.09 |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.62% | $0.06 |
FM Global Logistics Holdings Bhd | | | 7.76% | MYR 0.01 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.72% | $0.06 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.20% | €0.02 |
Franklin European Total Return Fund A(Mdis)USD | | | 3.10% | $0.03 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.19% | €0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.01 |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2.90% | $0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.42% | $0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.68% | $0.01 |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.83% | $0.00 |
Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | CN¥0.12 |
Hanatour Service Inc | | | 4.32% | ₩482 |
Handal Energy Bhd | | | 0.00% | MYR 0.03 |
Harbin Electric Co Ltd Class H | | | 6.29% | CN¥0.17 |
Henan Yicheng New Energy Co Ltd Class A | | | 0.00% | CN¥0.15 |
Huafon Chemical Co Ltd Class A | | | 2.00% | CN¥0.03 |
Huaibei Mining Holdings Co Ltd Class A | | | 7.54% | CN¥0.07 |
International Games System Co Ltd | | | 2.16% | NT$2.38 |
JcbNext Bhd | | | 8.28% | MYR 0.03 |
Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.07% | CN¥0.10 |
Ledesma SA Shs 1 Vote | | | 3.56% | ARS 0.04 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
Marshall Monteagle PLC | | | 2.48% | ZAR 0.10 |
Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.08 |
Mega First Corp Bhd | | | 2.25% | MYR 0.01 |
MercadoLibre Inc Cedear | | | 0.00% | ARS 0.04 |
Mostostal Warszawa SA | | | 0.00% | PLN 0.55 |
Muda Holdings Bhd | | | 2.94% | MYR 0.03 |
Mudajaya Group Bhd | | | 0.00% | MYR 0.02 |
Nanjing Business & Tourism Corp Ltd Class A | | | 0.00% | CN¥0.01 |
Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.02 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
Neuberger Berman Municipal Fund | | | 6.28% | $0.07 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
Northern 3 VCT | | | 5.00% | £0.03 |
Octopus Apollo VCT | | | 5.47% | £0.02 |
PBA Holdings Bhd | | | 1.98% | MYR 0.02 |
Perak Corp Bhd | | | 0.00% | MYR 0.03 |
Persistent Systems Ltd | | | 0.65% | ₹0.38 |
Precious Metals and Mining Trust | | | 6.19% | CA$0.10 |
Protasco Bhd | | | 0.00% | MYR 0.03 |
PT Jaya Real Property Tbk | | | 3.29% | IDR 6.60 |
PT Lautan Luas Tbk | | | 3.89% | IDR 16.06 |
PT Pembangunan Perumahan (Persero) Tbk | | | 0.00% | IDR 13.85 |
PT Tembaga Mulia Semanan Tbk | | | 4.56% | IDR 2.50 |
RF Industries Ltd | | | 0.00% | $0.03 |
SCC Holdings Bhd | | | 3.45% | MYR 0.01 |
Scottish Investment Trust PLC | | | 0.00% | £0.05 |
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.06% | CN¥0.10 |
Simula Technology Inc | | | 0.00% | NT$4.76 |
Sonata Software Ltd | | | 2.74% | ₹0.38 |
Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
Symbolic Logic Inc | | | 0.00% | $0.05 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5.00% | €0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.99% | A$0.03 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.30% | €0.04 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2.21% | $0.15 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.99% | A$0.04 |
TORQ Inc | | | 2.54% | JP¥3 |
Union Metallurgique de la Haute-Seine | | | 0.00% | €1.30 |
VA Tech Wabag Ltd | | | 0.00% | ₹2.00 |
Wasko SA | | | 1.68% | PLN 0.04 |
Xiamen Xgma Machinery Co Ltd | | | 0.00% | CN¥0.05 |
Xinjiang Tianfu Energy Co Ltd Class A | | | 2.40% | CN¥0.16 |
Yango Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
YTO Express Group Co Ltd Class A | | | 2.71% | CN¥0.08 |
Yunnan Aluminium Co Ltd Class A | | | 2.73% | CN¥0.02 |
Zedcor Inc | | | 0.00% | CA$0.06 |