Realty Income Corp | | | 5.83% | $0.18 |
Coca-Cola Co | | | 2.84% | $0.31 |
McDonald's Corp | | | 2.24% | $0.85 |
NVIDIA Corp | | | 0.03% | $0.00 |
Main Street Capital Corp | | | 7.59% | $0.17 |
Linde PLC | | | 1.32% | $0.65 |
NextEra Energy Inc | | | 3.17% | $0.18 |
Stag Industrial Inc | | | 4.33% | $0.11 |
Iron Mountain Inc | | | 3.27% | $0.26 |
Barrick Mining Corp | | | 2.12% | $0.05 |
The Hershey Co | | | 3.62% | $0.54 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.27% | $0.03 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.55% | €0.14 |
EPR Properties | | | 6.77% | $0.29 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.45% | €0.50 |
Kellanova | | | 2.78% | $0.49 |
Old Republic International Corp | | | 3.09% | $0.18 |
Pembina Pipeline Corp | | | 5.49% | CA$0.15 |
The Estee Lauder Companies Inc | | | 2.20% | $0.24 |
AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
Mapfre SA | | | 5.46% | €0.06 |
Tyson Foods Inc | | | 3.55% | $0.10 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.46% | €0.06 |
Northland Power Inc | | | 5.84% | CA$0.09 |
Agnico Eagle Mines Ltd | | | 1.38% | $0.08 |
Consolidated Edison Inc | | | 3.23% | $0.63 |
SoftBank Group Corp | | | 0.58% | JP¥10 |
Ellington Financial Inc | | | 12.38% | $0.77 |
Stellus Capital Investment Corp BDC | | | 12.02% | $0.11 |
Whirlpool Corp | | | 9.07% | $0.75 |
Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.30 |
AGCO Corp | | | 1.14% | $0.11 |
Horizon Technology Finance Corp | | | 17.93% | $0.12 |
The Wendy's Co | | | 4.82% | $0.06 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.53% | €0.13 |
Molson Coors Beverage Co Class B | | | 3.38% | $0.37 |
D.R. Horton Inc | | | 1.34% | $0.06 |
Freehold Royalties Ltd | | | 8.71% | CA$0.14 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.55% | €0.08 |
Dover Corp | | | 1.15% | $0.40 |
Cardinal Energy Ltd | | | 11.67% | CA$0.07 |
KeyCorp | | | 5.25% | $0.07 |
Clearway Energy Inc Class C | | | 5.85% | $0.38 |
Vermilion Energy Inc | | | 5.81% | CA$0.22 |
International Paper Co | | | 3.80% | $0.40 |
Newell Brands Inc | | | 5.15% | $0.17 |
Exchange Income Corp | | | 4.57% | CA$0.15 |
CSX Corp | | | 1.71% | $0.05 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.74% | $0.11 |
Allied Properties Real Estate Investment Trust | | | 12.07% | CA$0.12 |
Badger Meter Inc | | | 0.56% | $0.19 |
The Interpublic Group of Companies Inc | | | 5.44% | $0.10 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.48% | €0.07 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.30% | CA$0.13 |
Polaris Inc | | | 6.94% | $0.48 |
Robert Half Inc | | | 5.18% | $0.18 |
Peyto Exploration & Development Corp | | | 6.86% | CA$0.11 |
Christian Dior SE | | | 2.80% | €1.90 |
ABC arbitrage SA | | | 6.69% | €0.20 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.95% | €0.09 |
Ball Corp | | | 1.49% | $0.13 |
Franklin Income Fund A(Mdis)USD | | | 8.52% | $0.03 |
iShares SLI UCITS ETF (DE) | | | 1.27% | CHF 0.00 |
UFP Industries Inc | | | 1.43% | $0.13 |
iShares ATX UCITS ETF (DE) | | | 3.50% | €0.00 |
Sienna Senior Living Inc | | | 5.23% | CA$0.08 |
Whitecap Resources Inc | | | 8.54% | CA$0.06 |
Clearway Energy Inc Class A | | | 6.22% | $0.38 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.75% | $0.25 |
ManpowerGroup Inc | | | 3.37% | $0.49 |
Expeditors International of Washington Inc | | | 1.36% | $0.32 |
Copa Holdings SA Class A | | | 6.31% | $0.96 |
Avista Corp | | | 5.09% | $0.32 |
AltaGas Ltd | | | 3.31% | CA$0.15 |
Equifax Inc | | | 0.77% | $0.25 |
Superior Plus Corp | | | 2.33% | CA$0.06 |
Tetra Tech Inc | | | 0.73% | $0.01 |
Big 5 Sporting Goods Corp | | | 8.74% | $0.10 |
BorgWarner Inc | | | 1.35% | $0.13 |
Keyera Corp | | | 4.90% | CA$0.11 |
CLP Holdings Ltd | | | 4.72% | HK$0.54 |
Thomson Reuters Corp | | | 1.23% | $0.38 |
Pizza Pizza Royalty Corp | | | 6.48% | CA$0.07 |
Canoe EIT Income Fund | | | 7.71% | CA$0.10 |
Tennant Co | | | 1.60% | $0.20 |
Great Elm Capital Corp | | | 13.88% | $0.06 |
Hubbell Inc | | | 1.38% | $0.56 |
Brunswick Corp | | | 3.43% | $0.13 |
CT Real Estate Investment Trust | | | 6.17% | CA$0.05 |
Silgan Holdings Inc | | | 1.45% | $0.15 |
Calamos Strategic Total Return Fund | | | 7.21% | $0.08 |
Mueller Industries Inc | | | 1.29% | $0.08 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.50% | €0.14 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.66% | CA$0.07 |
Timbercreek Financial Corp | | | 9.54% | CA$0.06 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.14% | €0.02 |
SS&C Technologies Holdings Inc | | | 1.27% | $0.13 |
Nexus Industrial REIT | | | 8.91% | CA$0.05 |
Outfront Media Inc | | | 7.61% | $0.37 |
Calamos Convertible Opportunities and Income Fund | | | 11.18% | $0.10 |
Extendicare Inc | | | 3.50% | CA$0.04 |
Trigano SA | | | 2.69% | €0.30 |
Alaris Equity Partners Income Trust Units | | | 7.30% | CA$0.13 |
ARC Resources Ltd | | | 2.59% | CA$0.10 |
Stepan Co | | | 2.86% | $0.18 |
Teleflex Inc | | | 1.12% | $0.34 |
Tidewater Inc | | | 0.00% | $0.25 |
Baytex Energy Corp | | | 3.95% | CA$0.24 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.33% | $0.04 |
Enerplus Corp | | | 1.76% | CA$0.09 |
First National Financial Corp | | | 6.61% | CA$0.13 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.53% | €0.57 |
Mullen Group Ltd | | | 5.99% | CA$0.10 |
Veren Inc | | | 5.03% | CA$0.23 |
Calamos Convertible & High Income Fund | | | 11.55% | $0.10 |
UMH Properties Inc | | | 5.47% | $0.18 |
Cass Information Systems Inc | | | 2.91% | $0.21 |
Commerce Bancshares Inc | | | 1.74% | $0.17 |
Dream Industrial Real Estate Investment Trust | | | 6.67% | CA$0.06 |
Ebix Inc | | | 0.00% | $0.08 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.72% | CA$0.10 |
Surge Energy Inc | | | 9.83% | CA$0.43 |
Templeton Growth Fund, Inc. Class A | | | 3.85% | $0.67 |
Assurant Inc | | | 1.66% | $0.27 |
Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
Granite Real Estate Investment Trust Unit | | | 5.14% | CA$0.18 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.31% | €0.12 |
Choice Properties Real Estate Investment Trust | | | 5.24% | CA$0.05 |
Cullen/Frost Bankers Inc | | | 3.16% | $0.51 |
Nordstrom Inc | | | 3.08% | $0.33 |
Via Renewables Inc Class A | | | 0.00% | $0.60 |
Artis Real Estate Investment Trust | | | 8.50% | CA$0.09 |
Slate Grocery REIT Unit - Class U | | | 8.32% | $0.06 |
Calamos Global Total Return Fund | | | 8.65% | $0.10 |
Medical Facilities Corp | | | 2.34% | CA$0.09 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.53% | $0.45 |
Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.43 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.00 |
Avnet Inc | | | 2.64% | $0.16 |
Calamos Global Dynamic Income Fund | | | 8.85% | $0.07 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 7.02% | CA$0.37 |
Arrow Financial Corp | | | 4.30% | $0.25 |
iA Financial Corp Inc | | | 2.57% | CA$0.28 |
Molson Coors Beverage Co Class A | | | 3.17% | $0.37 |
Franklin High Yield Fund A(Mdis)USD | | | 6.82% | $0.03 |
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.51% | €2.00 |
Sinclair Inc Ordinary Shares - Class A | | | 7.06% | $0.17 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.64% | $0.02 |
Plaza Retail REIT | | | 7.41% | CA$0.02 |
Comstock Resources Inc | | | 0.00% | $0.13 |
Firm Capital Property Trust | | | 8.61% | CA$0.03 |
Mitsubishi UFJ Financial Group Inc ADR | | | 2.12% | $0.07 |
Mitsubishi UFJ Financial Group Inc ADR | | | 2.12% | $0.07 |
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.18% | €1.38 |
Washington Prime Group Inc | | | 0.00% | $0.25 |
Boralex Inc Class A | | | 2.19% | CA$0.13 |
First American Financial Corp | | | 3.88% | $0.24 |
Mizuho Financial Group Inc ADR | | | 2.87% | $0.06 |
Russel Metals Inc | | | 4.15% | CA$0.38 |
Firm Capital Mortgage Investment Corp | | | 7.76% | CA$0.08 |
Secure Waste Infrastructure Corp | | | 2.81% | CA$0.02 |
Franklin Universal Trust | | | 6.85% | $0.04 |
Fulton Financial Corp | | | 4.17% | $0.02 |
Group 1 Automotive Inc | | | 0.46% | $0.19 |
Independence Realty Trust Inc | | | 3.68% | $0.06 |
Jones Lang LaSalle Inc | | | 0.00% | $0.25 |
MGE Energy Inc | | | 1.99% | $0.28 |
Safety Insurance Group Inc | | | 4.37% | $0.70 |
Six Flags Entertainment Corp | | | 3.51% | $0.75 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.55% | €0.03 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.87% | $0.05 |
Parkland Corp | | | 3.75% | CA$0.09 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.49% | $0.05 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.71% | $0.04 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.42% | €0.04 |
Universal Insurance Holdings Inc | | | 2.41% | $0.25 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.08 |
American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
BARK Inc Ordinary Shares - Class A | | | 0.00% | $1.05 |
Compass Minerals International Inc | | | 5.76% | $0.60 |
Miller Industries Inc | | | 1.79% | $0.15 |
NACCO Industries Inc Class A | | | 2.74% | $0.26 |
PHX Energy Services Corp | | | 10.04% | CA$0.07 |
Ravelin Properties REIT | | | 0.00% | CA$0.06 |
Franklin Limited Duration Income Trust | | | 11.68% | $0.06 |
Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
Chartwell Retirement Residences | | | 3.45% | CA$0.04 |
NBT Bancorp Inc | | | 3.22% | $0.21 |
Pick N Pay Stores Ltd | | | 0.00% | ZAR 0.17 |
Robeco QI Emerging Conservative Equities B € | | | 4.99% | €1.44 |
Central Pacific Financial Corp | | | 4.04% | $0.10 |
CES Energy Solutions Corp | | | 2.75% | CA$0.03 |
Crombie Real Estate Investment Trust | | | 6.16% | CA$0.07 |
CyberAgent Inc | | | 2.36% | JP¥8 |
F N B Corp | | | 3.47% | $0.12 |
Killam Apartment Real Estate Investment Trust | | | 4.00% | CA$0.05 |
Melcor Real Estate Investment Trust | | | 8.14% | CA$0.06 |
NFI Group Inc | | | 0.00% | CA$0.05 |
Nippon Telegraph & Telephone Corp ADR | | | 3.48% | $0.20 |
PRO Real Estate Investment Trust | | | 8.52% | CA$0.05 |
American Equity Investment Life Holding Co | | | 1.28% | $0.20 |
Associated Banc-Corp | | | 3.99% | $0.10 |
Bar Harbor Bankshares Inc | | | 4.34% | $0.16 |
Black Diamond Group Ltd | | | 1.50% | CA$0.08 |
Caribbean Utilities Co Ltd | | | 5.71% | $0.16 |
Diamond Hill Investment Group Inc Class A | | | 4.24% | $4.00 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.58% | $0.03 |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8.53% | €0.03 |
Hancock Whitney Corp | | | 3.30% | $0.24 |
InterRent Real Estate Investment Trust | | | 3.38% | CA$0.02 |
Middlefield Real Estate Dividend ETF | | | 7.54% | CA$0.07 |
National Bank Holdings Corp Class A | | | 3.25% | $0.05 |
PrairieSky Royalty Ltd | | | 4.48% | CA$0.11 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.06% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.31% | €0.03 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.44% | $18.75 |
Ag Growth International Inc | | | 1.60% | CA$0.20 |
Ashland Inc | | | 3.35% | $0.34 |
Blackbaud Inc | | | 0.00% | $0.12 |
CI Financial Corp | | | 2.55% | CA$0.11 |
Combined Motor Holdings Ltd | | | 8.20% | ZAR 0.33 |
Computer Modelling Group Ltd | | | 2.44% | CA$0.10 |
Dream Impact Trust | | | 20.00% | CA$0.13 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.02 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.50% | €0.02 |
Isras Investments Co Ltd | | | 5.42% | ₪3.50 |
Journey Energy Inc | | | 0.00% | CA$0.06 |
Lassonde Industries Inc Shs -A- Subord Voting | | | 1.91% | CA$0.40 |
LCNB Corp | | | 5.94% | $0.16 |
Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
Nelnet Inc Class A | | | 0.97% | $0.10 |
Old National Bancorp | | | 2.71% | $0.11 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.62% | A$0.05 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.97% | €0.03 |
Triumph Group Inc | | | 0.00% | $0.04 |
United Fire Group Inc | | | 2.30% | $0.20 |
ACNB Corp | | | 3.16% | $0.20 |
Afrimat Ltd | | | 0.50% | ZAR 0.13 |
Atrion Corp | | | 0.94% | $0.75 |
Badger Infrastructure Solutions Ltd | | | 1.70% | CA$0.03 |
Boardwalk Real Estate Investment Trust | | | 2.51% | CA$0.17 |
CatchMark Timber Trust Inc Class A | | | 0.00% | $0.13 |
CNB Financial Corp | | | 3.26% | $0.17 |
Coca-Cola Co Cedear | | | 2.52% | $0.06 |
Fidelity Special Values PLC | | | 0.00% | £0.03 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.67% | €0.02 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.15% | $0.01 |
Goldman Sachs India Equity Portfolio R Inc | | | 0.00% | €0.01 |
Haynes International Inc | | | 1.44% | $0.22 |
High Liner Foods Inc | | | 3.78% | CA$0.11 |
K-Bro Linen Inc | | | 3.44% | CA$0.10 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.84% | $0.25 |
MidWestOne Financial Group Inc | | | 3.37% | $0.15 |
Morguard North American Residential Real Estate Investment Trust | | | 4.38% | CA$0.05 |
Olympic Steel Inc | | | 2.05% | $0.02 |
Peoples Bancorp of North Carolina Inc | | | 2.74% | $0.06 |
Peoples Financial Services Corp | | | 4.98% | $0.31 |
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
Scholastic Corp | | | 4.59% | $0.15 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.34% | $0.49 |
Tipco Asphalt PCL | | | 6.08% | THB 0.10 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
Argo Group International Holdings Ltd | | | 0.00% | $0.13 |
Ascendis Health Ltd | | | 0.00% | ZAR 0.15 |
Australian REIT Income Fund | | | 0.00% | CA$0.06 |
Badaro No 19 Ship Investment Co | | | 0.00% | ₩297,200 |
Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
Civmec Singapore Ltd | | | 6.18% | SGD 0.01 |
Franklin High Yield Fund N(Mdis)USD | | | 6.81% | $0.04 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.48% | €0.02 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.55% | €0.01 |
Gamehost Inc | | | 5.53% | CA$0.07 |
George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.80% | CA$0.36 |
Harte-Hanks Inc | | | 0.00% | $0.85 |
Infratil Ltd | | | 1.77% | NZ$0.22 |
Investors Title Co | | | 0.79% | $0.08 |
Middlefield Banc Corp | | | 2.86% | $0.13 |
Molson Coors Canada Inc Class B | | | 3.28% | 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 | | | 5.48% | CA$0.01 |
Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
Source Capital | | | 5.92% | $1.80 |
Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.76% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.75% | $0.02 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.82% | $0.03 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.31% | €0.02 |
Tipco Asphalt PCL Shs Foreign Registered | | | 6.42% | THB 0.10 |
Trustmark Corp | | | 2.75% | $0.23 |
TWC Enterprises Ltd | | | 1.97% | CA$0.08 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.00% | €0.49 |
Waterco Ltd | | | 2.14% | 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 | | | 8.61% | ZAR 0.48 |
AES Andes SA | | | 0.00% | CLP 8 |
Al Hassan Ghazi Ibrahim Shaker | | | 1.84% | SAR 1.58 |
Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.48% | THB 0.20 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
AutoCanada Inc | | | 0.00% | CA$0.25 |
Blue Ridge Bankshares Inc | | | 0.00% | $0.07 |
Burstone Group Ltd | | | 10.19% | ZAR 0.54 |
Canadian General Investments Ltd | | | 2.97% | CA$0.12 |
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 | | | 1.48% | $48.00 |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.52% | $0.05 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.60% | $0.04 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.01 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.01 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.01 |
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 High Yield Fund A(Mdis)AUD-H1 | | | 6.79% | A$0.05 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.49% | A$0.02 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.02 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.78% | $0.00 |
Global One Real Estate Investment Corp | | | 6.73% | JP¥1,513 |
Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.29% | THB 1.00 |
Hosken Consolidated Investments Ltd | | | 1.12% | ZAR 0.35 |
Ibraco Bhd | | | 3.42% | MYR 0.03 |
Inrom Construction Industries Ltd | | | 2.08% | ₪0.59 |
Insimbi Industrial Holdings Ltd | | | 0.00% | ZAR 0.02 |
Investec Ltd | | | 9.32% | ZAR 3.55 |
Investec PLC | | | 12.57% | ZAR 4.34 |
Khong Guan Ltd | | | 1.06% | 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 | | | 0.45% | €5.85 |
Mesa Laboratories Inc | | | 0.57% | $0.16 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Middlefield Global Dividend Growers ETF | | | 4.20% | CA$0.06 |
Middlefield US Equity Dividend ETF | | | 2.74% | CA$0.05 |
Molson Coors Canada Inc Class A | | | 2.85% | CA$0.42 |
Musashi Co Ltd | | | 2.23% | JP¥10 |
Nam Long Investment Corp | | | 1.46% | ₫172 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
Neuberger Berman Municipal Fund | | | 6.59% | $0.08 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
Oando PLC | | | 0.00% | ZAR 0.04 |
Oando PLC | | | 0.00% | NGN 0.65 |
PC Connection Inc | | | 0.89% | $0.40 |
QC Holdings Inc | | | 0.00% | $0.05 |
Regions Financial Corp DR | | | 6.38% | $0.40 |
Rheon Automatic Machinery Co Ltd | | | 4.07% | JP¥4 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
Sakai Heavy Industries Ltd | | | 5.43% | JP¥13 |
Santen Pharmaceutical Co Ltd ADR | | | 2.08% | $0.08 |
SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.64% | $0.32 |
SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
Scicom MSC Bhd | | | 6.69% | MYR 0.01 |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.05 |
State Street Corporation DR | | | 1.43% | $0.37 |
Step Co Ltd | | | 3.61% | JP¥12 |
Sylogist Ltd | | | 0.43% | CA$0.06 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.73% | A$0.02 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.03 |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.17% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.28% | A$0.02 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.34% | €0.02 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.31% | CN¥0.19 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.26% | $0.01 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.91% | CN¥0.25 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.95% | A$0.04 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.13% | CN¥0.31 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.23% | $0.02 |
The Eastern Co | | | 1.90% | $0.11 |
Transact Technologies Inc | | | 0.00% | $0.08 |
Tsogo Sun Ltd | | | 8.71% | ZAR 0.29 |
Xiamen C & D Inc Class A | | | 7.09% | CN¥0.20 |
Zions Bancorp NA DR | | | 6.60% | $0.25 |