Realty Income Corp | | | 5.71% | $0.18 |
Coca-Cola Co | | | 2.96% | $0.31 |
McDonald's Corp | | | 2.34% | $0.85 |
NVIDIA Corp | | | 0.02% | $0.00 |
Main Street Capital Corp | | | 6.56% | $0.17 |
Linde PLC | | | 1.31% | $0.65 |
Stag Industrial Inc | | | 4.33% | $0.11 |
NextEra Energy Inc | | | 3.22% | $0.18 |
Iron Mountain Inc | | | 3.34% | $0.26 |
Barrick Mining Corp | | | 1.84% | $0.05 |
The Hershey Co | | | 2.90% | $0.54 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.25% | $0.03 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.66% | €0.14 |
EPR Properties | | | 6.44% | $0.29 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.44% | €0.50 |
Old Republic International Corp | | | 3.23% | $0.18 |
Kellanova | | | 2.90% | $0.49 |
Pembina Pipeline Corp | | | 5.53% | CA$0.15 |
The Estee Lauder Companies Inc | | | 1.54% | $0.24 |
AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
Mapfre SA | | | 4.58% | €0.06 |
Tyson Foods Inc | | | 3.81% | $0.10 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.44% | €0.06 |
Northland Power Inc | | | 5.37% | CA$0.09 |
Agnico Eagle Mines Ltd | | | 1.29% | $0.08 |
Consolidated Edison Inc | | | 3.26% | $0.63 |
SoftBank Group Corp | | | 0.38% | JP¥10 |
Ellington Financial Inc | | | 12.28% | $0.77 |
Stellus Capital Investment Corp BDC | | | 11.40% | $0.11 |
Whirlpool Corp | | | 8.47% | $0.75 |
Molson Coors Beverage Co Class B | | | 3.90% | $0.37 |
Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.30 |
AGCO Corp | | | 1.02% | $0.11 |
Horizon Technology Finance Corp | | | 17.19% | $0.12 |
The Wendy's Co | | | 5.62% | $0.06 |
Cardinal Energy Ltd | | | 10.23% | CA$0.07 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.72% | €0.13 |
Freehold Royalties Ltd | | | 8.30% | CA$0.14 |
D.R. Horton Inc | | | 1.06% | $0.06 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.39% | €0.08 |
Dover Corp | | | 1.18% | $0.40 |
Robert Half Inc | | | 6.68% | $0.18 |
Clearway Energy Inc Class C | | | 5.41% | $0.38 |
KeyCorp | | | 4.65% | $0.07 |
Vermilion Energy Inc | | | 4.74% | CA$0.22 |
Exchange Income Corp | | | 4.00% | CA$0.15 |
International Paper Co | | | 3.99% | $0.40 |
Newell Brands Inc | | | 5.89% | $0.17 |
Allied Properties Real Estate Investment Trust | | | 10.54% | CA$0.12 |
Badger Meter Inc | | | 0.75% | $0.19 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.71% | $0.11 |
CSX Corp | | | 1.48% | $0.05 |
The Interpublic Group of Companies Inc | | | 5.45% | $0.10 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.13 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.43% | €0.07 |
Polaris Inc | | | 5.40% | $0.48 |
Christian Dior SE | | | 2.75% | €1.90 |
Peyto Exploration & Development Corp | | | 6.88% | CA$0.11 |
ABC arbitrage SA | | | 2.58% | €0.20 |
Whitecap Resources Inc | | | 7.08% | CA$0.06 |
iShares ATX UCITS ETF (DE) | | | 3.40% | €0.00 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.99% | €0.09 |
iShares SLI UCITS ETF (DE) | | | 1.43% | CHF 0.00 |
Ball Corp | | | 1.40% | $0.13 |
Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.03 |
UFP Industries Inc | | | 1.43% | $0.13 |
Clearway Energy Inc Class A | | | 5.73% | $0.38 |
Sienna Senior Living Inc | | | 5.22% | CA$0.08 |
ManpowerGroup Inc | | | 3.67% | $0.49 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.72% | $0.25 |
Expeditors International of Washington Inc | | | 1.34% | $0.32 |
Copa Holdings SA Class A | | | 5.91% | $0.96 |
Equifax Inc | | | 0.83% | $0.25 |
Avista Corp | | | 5.22% | $0.32 |
BorgWarner Inc | | | 1.81% | $0.13 |
Pizza Pizza Royalty Corp | | | 5.89% | CA$0.07 |
Superior Plus Corp | | | 2.61% | CA$0.06 |
Tetra Tech Inc | | | 0.73% | $0.01 |
AltaGas Ltd | | | 3.05% | CA$0.15 |
Keyera Corp | | | 4.76% | CA$0.11 |
CLP Holdings Ltd | | | 4.66% | HK$0.54 |
Thomson Reuters Corp | | | 1.18% | $0.38 |
Big 5 Sporting Goods Corp | | | 7.04% | $0.10 |
Canoe EIT Income Fund | | | 7.94% | CA$0.10 |
CT Real Estate Investment Trust | | | 6.16% | CA$0.05 |
Great Elm Capital Corp | | | 13.49% | $0.06 |
Tennant Co | | | 1.45% | $0.20 |
Hubbell Inc | | | 1.24% | $0.56 |
Brunswick Corp | | | 3.04% | $0.13 |
Silgan Holdings Inc | | | 1.75% | $0.15 |
Timbercreek Financial Corp | | | 9.04% | CA$0.06 |
Calamos Strategic Total Return Fund | | | 6.83% | $0.08 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.59% | €0.14 |
Mueller Industries Inc | | | 1.20% | $0.08 |
Teleflex Inc | | | 1.17% | $0.34 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.55% | CA$0.07 |
SS&C Technologies Holdings Inc | | | 1.19% | $0.13 |
Trigano SA | | | 2.36% | €0.30 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.08% | €0.02 |
Extendicare Inc | | | 4.11% | CA$0.04 |
Nexus Industrial REIT | | | 8.42% | CA$0.05 |
Alaris Equity Partners Income Trust Units | | | 7.35% | CA$0.13 |
Outfront Media Inc | | | 6.97% | $0.37 |
Tidewater Inc | | | 0.00% | $0.25 |
Baytex Energy Corp | | | 3.10% | CA$0.24 |
Calamos Convertible Opportunities and Income Fund | | | 11.16% | $0.10 |
First National Financial Corp | | | 5.20% | CA$0.13 |
Mullen Group Ltd | | | 6.43% | CA$0.10 |
Stepan Co | | | 3.09% | $0.18 |
ARC Resources Ltd | | | 2.78% | CA$0.10 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.45% | $0.04 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €0.57 |
UMH Properties Inc | | | 5.55% | $0.18 |
Enerplus Corp | | | 2.37% | CA$0.09 |
Calamos Convertible & High Income Fund | | | 11.09% | $0.10 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.49% | CA$0.10 |
Dream Industrial Real Estate Investment Trust | | | 6.08% | CA$0.06 |
Cass Information Systems Inc | | | 3.13% | $0.21 |
Veren Inc | | | 5.03% | CA$0.23 |
Assurant Inc | | | 1.72% | $0.27 |
Commerce Bancshares Inc | | | 1.83% | $0.17 |
Ebix Inc | | | 0.00% | $0.08 |
Surge Energy Inc | | | 7.12% | CA$0.43 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.32% | €0.12 |
Templeton Growth Fund, Inc. Class A | | | 3.61% | $0.67 |
Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
Granite Real Estate Investment Trust Unit | | | 4.60% | CA$0.18 |
Choice Properties Real Estate Investment Trust | | | 5.43% | CA$0.05 |
Artis Real Estate Investment Trust | | | 8.13% | CA$0.09 |
Cullen/Frost Bankers Inc | | | 3.22% | $0.51 |
Slate Grocery REIT Unit - Class U | | | 8.43% | $0.06 |
Via Renewables Inc Class A | | | 0.00% | $0.60 |
Medical Facilities Corp | | | 2.49% | CA$0.09 |
Nordstrom Inc | | | 3.08% | $0.33 |
Calamos Global Total Return Fund | | | 8.36% | $0.10 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.55% | $0.45 |
Arrow Financial Corp | | | 4.44% | $0.25 |
Meredith Holdings Corp | | | 0.00% | $0.43 |
Molson Coors Beverage Co Class A | | | 3.43% | $0.37 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.09% | CA$0.37 |
iA Financial Corp Inc | | | 2.66% | CA$0.28 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.00 |
Avnet Inc | | | 2.54% | $0.16 |
Calamos Global Dynamic Income Fund | | | 8.46% | $0.07 |
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.48% | €2.00 |
Plaza Retail REIT | | | 6.73% | CA$0.02 |
Russel Metals Inc | | | 3.93% | CA$0.38 |
Sinclair Inc - Class A | | | 7.09% | $0.17 |
Comstock Resources Inc | | | 0.00% | $0.13 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.02 |
Mitsubishi UFJ Financial Group Inc ADR | | | 3.87% | $0.07 |
Mitsubishi UFJ Financial Group Inc ADR | | | 3.87% | $0.07 |
Franklin High Yield Fund A(Mdis)USD | | | 6.52% | $0.03 |
Mizuho Financial Group Inc ADR | | | 3.25% | $0.06 |
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.08% | €1.38 |
Secure Waste Infrastructure Corp | | | 2.62% | CA$0.02 |
Washington Prime Group Inc | | | 0.00% | $0.25 |
Boralex Inc Class A | | | 2.16% | CA$0.13 |
Firm Capital Mortgage Investment Corp | | | 7.83% | CA$0.08 |
Firm Capital Property Trust | | | 8.57% | CA$0.03 |
First American Financial Corp | | | 3.56% | $0.24 |
PHX Energy Services Corp | | | 9.77% | CA$0.07 |
Six Flags Entertainment Corp | | | 3.61% | $0.75 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.53% | $0.08 |
Fulton Financial Corp | | | 4.09% | $0.02 |
Independence Realty Trust Inc | | | 4.06% | $0.06 |
MGE Energy Inc | | | 2.14% | $0.28 |
Safety Insurance Group Inc | | | 5.20% | $0.70 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.60% | $0.05 |
BARK Inc - Class A | | | 0.00% | $1.05 |
Franklin Universal Trust | | | 6.51% | $0.04 |
Group 1 Automotive Inc | | | 0.49% | $0.19 |
Jones Lang LaSalle Inc | | | 0.00% | $0.25 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.74% | €0.03 |
Universal Insurance Holdings Inc | | | 2.78% | $0.25 |
NACCO Industries Inc Class A | | | 2.77% | $0.26 |
Parkland Corp | | | 3.75% | CA$0.09 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.02% | €0.04 |
American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
Compass Minerals International Inc | | | 5.76% | $0.60 |
Franklin Limited Duration Income Trust | | | 11.57% | $0.06 |
Miller Industries Inc | | | 1.99% | $0.15 |
Ravelin Properties REIT | | | 0.00% | CA$0.06 |
Robeco QI Emerging Conservative Equities B € | | | 4.99% | €1.44 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.85% | $0.05 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.19% | $0.04 |
Caribbean Utilities Co Ltd | | | 5.88% | $0.16 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.57% | $0.03 |
Inovalis Real Estate Investment Trust | | | 25.00% | CA$0.07 |
Killam Apartment Real Estate Investment Trust | | | 3.96% | CA$0.05 |
NBT Bancorp Inc | | | 3.65% | $0.21 |
Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.17 |
CES Energy Solutions Corp | | | 2.36% | CA$0.03 |
Crombie Real Estate Investment Trust | | | 6.20% | CA$0.07 |
CyberAgent Inc | | | 2.11% | JP¥8 |
Fidelity Special Values PLC | | | 0.00% | £0.03 |
Ag Growth International Inc | | | 1.40% | CA$0.20 |
Associated Banc-Corp | | | 3.82% | $0.10 |
Black Diamond Group Ltd | | | 1.20% | CA$0.08 |
Central Pacific Financial Corp | | | 4.13% | $0.10 |
Chartwell Retirement Residences | | | 3.46% | CA$0.04 |
Diamond Hill Investment Group Inc Class A | | | 4.50% | $4.00 |
F N B Corp | | | 3.23% | $0.12 |
InterRent Real Estate Investment Trust | | | 3.01% | CA$0.02 |
Melcor Real Estate Investment Trust | | | 7.95% | CA$0.06 |
Middlefield Real Estate Dividend ETF | | | 7.27% | CA$0.07 |
National Bank Holdings Corp Class A | | | 3.33% | $0.05 |
NTT Inc ADR | | | 3.63% | $0.20 |
PRO Real Estate Investment Trust | | | 7.81% | CA$0.05 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.74% | €0.03 |
American Equity Investment Life Holding Co | | | 1.24% | $0.20 |
Bar Harbor Bankshares Inc | | | 4.47% | $0.16 |
Combined Motor Holdings Ltd | | | 8.98% | ZAR 0.33 |
Computer Modelling Group Ltd | | | 2.61% | CA$0.10 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
Hancock Whitney Corp | | | 3.13% | $0.24 |
High Liner Foods Inc | | | 3.97% | CA$0.11 |
NFI Group Inc | | | 0.00% | CA$0.05 |
PrairieSky Royalty Ltd | | | 4.44% | CA$0.11 |
Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
Triumph Group Inc | | | 0.00% | $0.04 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.29% | $18.75 |
ACNB Corp | | | 3.29% | $0.20 |
Ashland Inc | | | 3.29% | $0.34 |
Badger Infrastructure Solutions Ltd | | | 1.43% | CA$0.03 |
Blackbaud Inc | | | 0.00% | $0.12 |
CI Financial Corp | | | 2.50% | CA$0.11 |
Dream Impact Trust | | | 4.95% | CA$0.13 |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8.46% | €0.03 |
Goldman Sachs India Equity Portfolio R Inc | | | 0.00% | €0.01 |
Isras Investments Co Ltd | | | 6.49% | ₪3.50 |
Journey Energy Inc | | | 0.00% | CA$0.06 |
K-Bro Linen Inc | | | 3.50% | CA$0.10 |
Lassonde Industries Inc Shs -A- | | | 2.02% | CA$0.40 |
LCNB Corp | | | 6.19% | $0.16 |
Morguard Real Estate Investment Trust | | | 4.28% | CA$0.08 |
Nelnet Inc Class A | | | 0.91% | $0.10 |
Old National Bancorp | | | 2.75% | $0.11 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.04% | A$0.05 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.55% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.41% | €0.03 |
United Fire Group Inc | | | 2.45% | $0.20 |
Afrimat Ltd | | | 0.60% | ZAR 0.13 |
Boardwalk Real Estate Investment Trust | | | 2.27% | CA$0.17 |
CatchMark Timber Trust Inc Class A | | | 0.00% | $0.13 |
CNB Financial Corp | | | 3.20% | $0.17 |
Coca-Cola Co Cedear | | | 2.44% | $0.06 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.47% | €0.02 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.01 |
Gamehost Inc | | | 4.84% | CA$0.07 |
Harte-Hanks Inc | | | 0.00% | $0.85 |
Haynes International Inc | | | 1.44% | $0.22 |
Infratil Ltd | | | 3.47% | NZ$0.22 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.90% | $0.25 |
MidWestOne Financial Group Inc | | | 3.63% | $0.15 |
Morguard North American Residential Real Estate Investment Trust | | | 4.18% | CA$0.05 |
Olympic Steel Inc | | | 2.03% | $0.02 |
Peoples Bancorp of North Carolina Inc | | | 2.87% | $0.06 |
Peoples Financial Services Corp | | | 5.29% | $0.31 |
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
Scholastic Corp | | | 3.21% | $0.15 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.35% | $0.49 |
Source Capital | | | 5.73% | $1.80 |
Tipco Asphalt PCL | | | 6.25% | THB 0.10 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Ascendis Health Ltd | | | 0.00% | ZAR 0.15 |
Atrion Corp | | | 0.92% | $0.75 |
Australian REIT Income Fund | | | 0.00% | CA$0.06 |
Badaro No 19 Ship Investment Co | | | 0.00% | ₩297,200 |
Canadian General Investments Ltd | | | 2.67% | CA$0.12 |
Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
Civmec Singapore Ltd | | | 5.29% | SGD 0.01 |
Franklin High Yield Fund N(Mdis)USD | | | 6.52% | $0.04 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.63% | €0.02 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.02 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.01 |
George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.76% | CA$0.36 |
Investec PLC | | | 12.26% | ZAR 4.34 |
Investors Title Co | | | 0.88% | $0.08 |
Middlefield Banc Corp | | | 3.10% | $0.13 |
Molson Coors Canada Inc Class B | | | 3.80% | CA$0.42 |
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
Precious Metals and Mining Trust | | | 5.06% | CA$0.01 |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.82% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.02 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.15% | $0.03 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.56% | €0.02 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.37% | $0.01 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.15% | $0.02 |
Tipco Asphalt PCL Shs Foreign Registered | | | 6.68% | THB 0.10 |
Trustmark Corp | | | 2.63% | $0.23 |
TWC Enterprises Ltd | | | 1.70% | CA$0.08 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.96% | €0.49 |
Waterco Ltd | | | 2.17% | A$0.03 |
Zions Bancorp NA DR | | | 9.54% | $0.39 |
Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.22 |
Adgar Investments & Development Ltd | | | 0.00% | ₪0.13 |
AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 11.81% | ZAR 0.48 |
AES Andes SA | | | 0.00% | CLP 8 |
Al Hassan Ghazi Ibrahim Shaker | | | 1.86% | SAR 1.58 |
Amata Corp PCL Units Non-Voting Depository Receipt | | | 4.88% | THB 0.20 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Argo Group International Holdings Ltd | | | 0.00% | $0.13 |
AutoCanada Inc | | | 0.00% | CA$0.25 |
Blue Ridge Bankshares Inc | | | 0.00% | $0.07 |
Burstone Group Ltd | | | 11.68% | ZAR 0.54 |
Circa Enterprises Inc | | | 0.00% | CA$0.05 |
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.79 |
ESCRIT Inc | | | 0.00% | JP¥6 |
Farmers & Merchants Bank of Long Beach | | | 1.46% | $48.00 |
Fidelity Blue Chip Growth Fund | | | 0.22% | $0.03 |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.34% | $0.05 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.56% | $0.04 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.01 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.91% | $0.01 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.08% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.55% | A$0.05 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.41% | A$0.02 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.35% | $0.02 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.78% | $0.00 |
Global One Real Estate Investment Corp | | | 5.76% | JP¥1,513 |
Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.20% | THB 1.00 |
Hosken Consolidated Investments Ltd | | | 1.28% | ZAR 0.35 |
Ibraco Bhd | | | 3.05% | MYR 0.03 |
Inrom Construction Industries Ltd | | | 2.27% | ₪0.59 |
Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.02 |
Investec Ltd | | | 8.66% | ZAR 3.55 |
Khong Guan Ltd | | | 0.00% | SGD 0.03 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
Malteries Franco-Belges | | | 0.43% | €5.85 |
Mesa Laboratories Inc | | | 0.85% | $0.16 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Middlefield Global Dividend Growers ETF | | | 4.05% | CA$0.06 |
Middlefield US Equity Dividend ETF | | | 2.56% | CA$0.05 |
Molson Coors Canada Inc Class A | | | 3.53% | CA$0.42 |
Musashi Co Ltd | | | 1.80% | JP¥10 |
Nam Long Investment Corp | | | 1.20% | ₫172 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
Neuberger Berman Municipal Fund | | | 6.60% | $0.08 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
Oando PLC | | | 0.00% | NGN 0.60 |
Oando PLC | | | 0.00% | ZAR 0.04 |
PC Connection Inc | | | 0.98% | $0.40 |
QC Holdings Inc | | | 0.00% | $0.05 |
Regions Financial Corp DR | | | 6.38% | $0.40 |
Rheon Automatic Machinery Co Ltd | | | 3.43% | JP¥4 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
Sakai Heavy Industries Ltd | | | 4.96% | JP¥13 |
Santen Pharmaceutical Co Ltd ADR | | | 2.21% | $0.08 |
SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.78% | $0.32 |
SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
Scicom MSC Bhd | | | 4.23% | MYR 0.01 |
Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
State Street Corporation DR | | | 1.39% | $0.37 |
Step Co Ltd | | | 3.45% | JP¥12 |
Sylogist Ltd | | | 0.43% | CA$0.06 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.85% | A$0.02 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5.09% | €0.03 |
Templeton European Improvers Fund A(Mdis)USD | | | 4.25% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.45% | A$0.02 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.55% | €0.02 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.41% | CN¥0.19 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.85% | CN¥0.25 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.53% | A$0.04 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.60% | CN¥0.31 |
The Eastern Co | | | 2.00% | $0.11 |
Transact Technologies Inc | | | 0.00% | $0.08 |
Tsogo Sun Ltd | | | 8.76% | ZAR 0.29 |
Xiamen C & D Inc Class A | | | 6.87% | CN¥0.20 |
Zions Bancorp NA DR | | | 6.25% | $0.25 |