Realty Income Corp | | | 4.99% | $0.18 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.87% | €0.32 |
Main Street Capital Corp | | | 7.35% | $0.17 |
W.P. Carey Inc | | | 5.98% | $0.90 |
Stag Industrial Inc | | | 3.91% | $0.11 |
Iron Mountain Inc | | | 2.27% | $0.27 |
EPR Properties | | | 7.26% | $0.29 |
Thermo Fisher Scientific Inc | | | 0.28% | $0.15 |
Pembina Pipeline Corp | | | 4.67% | CA$0.15 |
Leggett & Platt Inc | | | 1.63% | $0.30 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.83% | €0.35 |
Occidental Petroleum Corp | | | 1.71% | $0.72 |
Alexandria Real Estate Equities Inc | | | 4.47% | $0.72 |
SL Green Realty Corp | | | 3.87% | $0.50 |
MercadoLibre Inc | | | 0.00% | $0.17 |
Cardinal Health Inc | | | 1.80% | $0.34 |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.83% | €0.52 |
Starwood Property Trust Inc | | | 9.60% | $0.48 |
iShares DivDAX UCITS ETF (DE) | | | 4.34% | €0.42 |
Northland Power Inc | | | 5.49% | CA$0.09 |
Cameco Corp | | | 0.16% | CA$0.10 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.43% | $0.36 |
BCE Inc | | | 8.69% | CA$0.62 |
Ecolab Inc | | | 0.89% | $0.28 |
Packaging Corp of America | | | 2.20% | $0.40 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.99% | €0.49 |
Algonquin Power & Utilities Corp | | | 5.25% | CA$0.09 |
Blackstone Mortgage Trust Inc | | | 9.93% | $0.48 |
Republic Services Inc | | | 1.15% | $0.26 |
U.S. Bancorp | | | 4.13% | $0.25 |
Stellus Capital Investment Corp BDC | | | 11.17% | $0.11 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.41% | €0.31 |
Essex Property Trust Inc | | | 3.25% | $1.30 |
Ready Capital Corp | | | 16.34% | $0.40 |
Apollo Commercial Real Estate Finance Inc | | | 11.29% | $0.40 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.66% | €0.48 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.74% | €0.26 |
Freehold Royalties Ltd | | | 7.70% | CA$0.14 |
Rexford Industrial Realty Inc | | | 3.75% | $0.12 |
AvalonBay Communities Inc | | | 2.96% | $1.16 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.95% | €0.48 |
Federal Realty Investment Trust | | | 3.86% | $0.78 |
CubeSmart | | | 4.16% | $0.13 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.08% | €0.39 |
Vermilion Energy Inc | | | 3.54% | CA$0.22 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.32% | €0.50 |
Cardinal Energy Ltd | | | 11.03% | CA$0.05 |
Spirit Realty Capital Inc | | | 6.36% | $0.83 |
Exchange Income Corp | | | 4.81% | CA$0.14 |
ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.13% | $0.41 |
Acadian Timber Corp | | | 6.31% | CA$0.21 |
Monolithic Power Systems Inc | | | 0.56% | $0.15 |
Cincinnati Financial Corp | | | 2.34% | $0.44 |
Western Digital Corp | | | 0.00% | $0.40 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.14% | CA$0.13 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.97% | €1.02 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.24% | €0.22 |
National Fuel Gas Co | | | 3.29% | $0.39 |
Allied Properties Real Estate Investment Trust | | | 9.01% | CA$0.12 |
Sempra | | | 2.89% | $0.33 |
Peyto Exploration & Development Corp | | | 8.57% | CA$0.10 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.45% | €0.21 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.63% | €0.09 |
CoreCivic Inc | | | 0.00% | $0.51 |
iShares Nikkei 225 UCITS ETF (DE) | | | 0.99% | JP¥14 |
Sienna Senior Living Inc | | | 5.42% | CA$0.08 |
Kimco Realty Corp | | | 4.01% | $0.23 |
Motorola Solutions Inc | | | 0.84% | $0.31 |
San Juan Basin Royalty Trust | | | 8.73% | $0.14 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.69% | €0.23 |
Franklin Income Fund A(Mdis)USD | | | 8.11% | $0.03 |
Nintendo Co Ltd ADR | | | 2.62% | $0.02 |
The York Water Co | | | 2.34% | $0.14 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.40% | €0.52 |
Superior Plus Corp | | | 10.57% | CA$0.05 |
Whitecap Resources Inc | | | 6.92% | CA$0.06 |
AltaGas Ltd | | | 3.50% | CA$0.15 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.43% | €1.23 |
Keyera Corp | | | 4.86% | CA$0.11 |
Farmland Partners Inc | | | 2.14% | $0.11 |
Host Hotels & Resorts Inc | | | 4.53% | $0.15 |
Pizza Pizza Royalty Corp | | | 6.91% | CA$0.07 |
Warrior Met Coal Inc | | | 0.53% | $0.23 |
Canoe EIT Income Fund | | | 7.99% | CA$0.10 |
Dividend Growth Split Corp A | | | 16.88% | CA$0.10 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.78% | €0.43 |
Cross Timbers Royalty Trust | | | 9.95% | $0.17 |
Extendicare Inc | | | 5.17% | CA$0.04 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 6.77% | CA$0.07 |
Alantra Partners SA | | | 7.07% | €0.70 |
ArcelorMittal SA Depository Receipt | | | 2.10% | $0.17 |
Tecnicas Reunidas SA | | | 0.00% | €0.67 |
Calamos Strategic Total Return Fund | | | 7.00% | $0.08 |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.31 |
Great Elm Capital Corp | | | 13.93% | $0.06 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.49% | €0.34 |
Alaris Equity Partners Income Trust Units | | | 7.36% | CA$0.13 |
DTE Energy Co | | | 3.14% | $0.56 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.68% | €0.35 |
Life & Banc Split Corp - Class A | | | 13.94% | CA$0.10 |
Brixmor Property Group Inc | | | 3.91% | $0.20 |
ARC Resources Ltd | | | 2.87% | CA$0.10 |
Lincoln Electric Holdings Inc | | | 1.55% | $0.23 |
Calamos Convertible Opportunities and Income Fund | | | 9.73% | $0.10 |
Lennox International Inc | | | 0.74% | $0.30 |
Baytex Energy Corp | | | 2.23% | CA$0.24 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.53% | €0.52 |
Nexus Industrial REIT | | | 7.38% | CA$0.05 |
Templeton Global Bond Fund A(Mdis)USD | | | 5.51% | $0.04 |
Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
CT Real Estate Investment Trust | | | 5.97% | CA$0.05 |
Raymond James Financial Inc | | | 1.22% | $0.16 |
LXP Industrial Trust | | | 5.41% | $0.17 |
First National Financial Corp | | | 6.08% | CA$0.13 |
Portland General Electric Co | | | 4.10% | $0.28 |
Timbercreek Financial Corp | | | 8.57% | CA$0.07 |
Air China Ltd Class H | | | 0.00% | HK$0.06 |
Masco Corp | | | 1.40% | $0.09 |
Veren Inc | | | 5.41% | CA$0.23 |
Permianville Royalty Trust | | | 5.36% | $0.08 |
American Eagle Outfitters Inc | | | 2.54% | $0.13 |
Mullen Group Ltd | | | 5.42% | CA$0.10 |
Slate Grocery REIT | | | 8.52% | $0.06 |
Primoris Services Corp | | | 0.39% | $0.04 |
Medical Facilities Corp | | | 2.42% | CA$0.09 |
Calamos Convertible & High Income Fund | | | 9.96% | $0.10 |
Canadian Apartment Properties Real Estate Investment Trust | | | 3.04% | CA$0.10 |
Granite Real Estate Investment Trust Unit | | | 4.26% | CA$0.18 |
Innergex Renewable Energy Inc | | | 3.74% | CA$0.15 |
Artis Real Estate Investment Trust | | | 7.28% | CA$0.09 |
Surge Energy Inc | | | 8.46% | CA$0.43 |
Dream Industrial Real Estate Investment Trust | | | 5.15% | CA$0.06 |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.43% | €0.20 |
Calamos Global Total Return Fund | | | 7.66% | $0.10 |
CBL & Associates Properties Inc New | | | 5.84% | $0.25 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.24% | €0.53 |
Calamos Global Dynamic Income Fund | | | 8.43% | $0.07 |
Choice Properties Real Estate Investment Trust | | | 5.21% | CA$0.05 |
Braemar Hotels & Resorts Inc | | | 6.62% | $0.05 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.47% | CA$0.37 |
Enel SpA ADR | | | 6.13% | $0.18 |
Obsidian Energy Ltd | | | 0.00% | CA$0.98 |
Pegasystems Inc | | | 0.15% | $0.03 |
PG&E Corp | | | 0.19% | $0.46 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.85% | $0.05 |
Permian Basin Royalty Trust | | | 5.98% | $0.10 |
Ryman Hospitality Properties Inc | | | 4.09% | $0.55 |
Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.29 |
Pebblebrook Hotel Trust | | | 0.32% | $0.23 |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.12% | CA$0.29 |
Vranken Pommery Monopole | | | 5.78% | €0.80 |
BancFirst Corp | | | 1.69% | $0.16 |
Park Lawn Corp | | | 1.72% | CA$0.04 |
Plaza Retail REIT | | | 7.31% | CA$0.02 |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.32 |
Willis Towers Watson PLC | | | 1.21% | $0.30 |
BTB Real Estate Investment Trust | | | 8.06% | CA$0.03 |
Firm Capital Property Trust | | | 8.72% | CA$0.03 |
MillerKnoll Inc | | | 3.18% | $0.14 |
New China Life Insurance Co Ltd Class H | | | 5.69% | HK$0.19 |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.67% | CA$0.31 |
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6.73% | $0.41 |
Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
Douglas Emmett Inc | | | 4.08% | $0.20 |
Encompass Health Corp | | | 0.72% | $0.18 |
Firm Capital Mortgage Investment Corp | | | 8.13% | CA$0.08 |
Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.03 |
KBR Inc | | | 0.89% | $0.08 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.09% | €0.04 |
TFI International Inc | | | 1.33% | CA$0.15 |
Voya Global Advantage and Premium Opportunity Fund | | | 10.71% | $0.28 |
Altius Minerals Corp | | | 1.37% | CA$0.02 |
DigitalBridge Group Inc Class A | | | 0.24% | $0.36 |
Franklin Universal Trust | | | 6.78% | $0.04 |
Granite Construction Inc | | | 0.63% | $0.13 |
Interparfums Inc | | | 2.47% | $0.12 |
Parkland Corp | | | 4.09% | CA$0.09 |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.24% | $0.26 |
American Hotel Income Properties REIT LP | | | 40.43% | CA$0.08 |
BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.65 |
Blue Ribbon Income Fund | | | 5.61% | CA$0.07 |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.58% | CA$0.07 |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.40% | $0.56 |
First Trust MLP and Energy Income Fund Common | | | 6.07% | $0.11 |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.08% | $0.24 |
Independence Realty Trust Inc | | | 3.21% | $0.06 |
Inovalis Real Estate Investment Trust | | | 40.84% | CA$0.07 |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.55% | €0.12 |
Kimball International Inc Class B | | | 1.50% | $0.05 |
Manhattan Bridge Capital Inc | | | 8.44% | $0.07 |
PHX Energy Services Corp | | | 8.47% | CA$0.07 |
Slate Office REIT | | | 19.35% | CA$0.06 |
Sunstone Hotel Investors Inc | | | 3.49% | $0.05 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.04% | $0.04 |
Valmont Industries Inc | | | 0.75% | $0.38 |
CES Energy Solutions Corp | | | 1.55% | CA$0.03 |
Crombie Real Estate Investment Trust | | | 5.78% | CA$0.07 |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.61% | $0.36 |
First Trust Senior Floating Rate Income Fund II | | | 11.41% | $0.07 |
Fulton Financial Corp | | | 3.83% | $0.08 |
Haulotte Group | | | 0.00% | €0.15 |
Preferred Apartment Communities Inc | | | 0.00% | $0.16 |
Acadia Realty Trust | | | 3.13% | $0.23 |
Chartwell Retirement Residences | | | 3.93% | CA$0.04 |
Franklin Limited Duration Income Trust | | | 11.16% | $0.06 |
InterRent Real Estate Investment Trust | | | 3.14% | CA$0.02 |
Killam Apartment Real Estate Investment Trust | | | 3.60% | CA$0.05 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.23% | $0.05 |
True North Commercial REIT | | | 13.59% | CA$0.28 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.08 |
Banner Corp | | | 2.97% | $0.18 |
CI Financial Corp | | | 3.70% | CA$0.10 |
COPT Defense Properties | | | 3.69% | $0.28 |
DMC Global Inc | | | 0.00% | $0.04 |
First Trust/abrdn Global Opportunity Income Fund | | | 11.02% | $0.11 |
Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
Morgan Stanley DR | | | 6.90% | $0.25 |
Pacific Coast Oil Trust | | | 0.00% | $0.15 |
PRO Real Estate Investment Trust | | | 7.48% | CA$0.05 |
RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.60% | $0.22 |
Secure Energy Services Inc | | | 2.95% | CA$0.02 |
Templeton Global Income Fund A(Qdis)USD | | | 5.59% | $0.11 |
WSP Global Inc | | | 0.60% | CA$0.38 |
Ag Growth International Inc | | | 1.24% | CA$0.20 |
Axis Capital Holdings Ltd | | | 2.17% | $0.27 |
Black Diamond Group Ltd | | | 1.32% | CA$0.08 |
Boardwalk Real Estate Investment Trust | | | 1.84% | CA$0.17 |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.20% | CA$0.08 |
Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
Calfrac Well Services Ltd | | | 0.00% | CA$6.25 |
Choice Hotels International Inc | | | 0.81% | $0.19 |
Doman Building Materials Group Ltd | | | 6.59% | CA$0.14 |
First Trust High Inc Long/Short Fund | | | 10.37% | $0.11 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.08% | $0.03 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.16% | €0.02 |
Information Services Corp Registered Shs -A- Limited Vtg | | | 3.20% | CA$0.20 |
Middlefield Real Estate Dividend ETF | | | 7.51% | CA$0.07 |
Morguard North American Residential Real Estate Investment Trust | | | 3.90% | CA$0.05 |
MS Emerging Markets Debt Fund | | | 11.49% | $0.14 |
Umpqua Holdings Corp | | | 1.16% | $0.15 |
Australian REIT Income Fund | | | 8.32% | CA$0.06 |
Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.45% | $0.48 |
Culp Inc | | | 0.00% | $0.45 |
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.38% | $0.55 |
First Internet Bancorp | | | 0.69% | $0.06 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.02 |
Franklin U.S. Government Fund A(Mdis)USD | | | 3.97% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 3.94% | $0.01 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.60% | R$0.09 |
K-Bro Linen Inc | | | 3.62% | CA$0.10 |
KP Tissue Inc | | | 8.83% | CA$0.18 |
Morguard Real Estate Investment Trust | | | 4.19% | CA$0.08 |
National Australia Bank Ltd ADR | | | 4.33% | $0.46 |
NFI Group Inc | | | 0.00% | CA$0.05 |
OFG Bancorp | | | 2.50% | $0.08 |
PrairieSky Royalty Ltd | | | 3.56% | CA$0.11 |
Sonic Automotive Inc Class A | | | 2.44% | $0.03 |
Sun Art Retail Group Ltd | | | 0.94% | HK$0.28 |
Templeton Global Balanced Fund A(Qdis)USD | | | 3.29% | $0.11 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.18% | €0.03 |
TerraVest Industries Inc | | | 0.59% | CA$0.10 |
Titan International Inc | | | 0.00% | $0.01 |
Tricon Residential Inc | | | 2.05% | CA$0.06 |
U.S. Bancorp DR | | | 7.14% | $0.22 |
Westshore Terminals Investment Corp | | | 6.35% | CA$0.33 |
Altus Group Ltd | | | 1.11% | CA$0.15 |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 13.05% | $0.53 |
Badger Infrastructure Solutions Ltd | | | 1.77% | CA$0.03 |
BankUnited Inc | | | 3.28% | $0.21 |
Beamr Imaging Ltd | | | 0.00% | $0.25 |
Chesswood Group Ltd | | | 362.44% | CA$0.07 |
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.01% | $0.53 |
First Trust Energy Infrastructure Fund | | | 8.79% | $0.11 |
First Trust Mortgage Income Fund | | | 7.42% | $0.09 |
First Trust New Opps MLP & Energy Fund | | | 5.77% | $0.10 |
Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.79% | €0.10 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.26% | €0.02 |
General Commercial & Industrial SA | | | 5.56% | €0.02 |
Helios Technologies Inc | | | 0.77% | $0.09 |
Jade Power Trust | | | 0.00% | CA$0.82 |
JPMorgan European Discovery Trust PLC | | | 2.27% | £0.02 |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.73% | CA$0.12 |
Limoneira Co | | | 1.13% | $0.05 |
Martinrea International Inc | | | 1.80% | CA$0.03 |
Morgan Stanley DR | | | 6.85% | $0.43 |
Servisfirst Bancshares Inc | | | 1.41% | $0.05 |
Subsea 7 SA ADR | | | 3.50% | $0.58 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.49% | $0.04 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.51% | $0.03 |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.89% | $0.07 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7.96% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.51% | €0.03 |
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3.67% | CN¥0.05 |
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.39 |
360 Capital Mortgage REIT | | | 8.09% | A$0.10 |
ACT Energy Technologies Ltd | | | 0.00% | CA$0.58 |
AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
Air China Ltd Class A | | | 0.00% | CN¥0.05 |
Allstate Corp | | | 7.64% | $0.32 |
Ameris Bancorp | | | 0.95% | $0.05 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Baida Group Co Ltd Class A | | | 3.10% | CN¥0.10 |
Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.04 |
Bengang Steel Plates Co Ltd | | | 0.00% | HK$0.06 |
BFC Capital Trust II | | | 6.90% | $0.45 |
Big Rock Brewery Inc | | | 0.00% | CA$0.20 |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.00% | CA$0.11 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
Canlan Ice Sports Corp | | | 3.08% | CA$0.02 |
CWC Energy Services Corp | | | 0.00% | CA$0.02 |
Daan Gene Co Ltd Class A | | | 0.25% | CN¥0.01 |
Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.04 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.01 |
Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.02 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.14% | $0.02 |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2.62% | $0.08 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.04 |
Franklin High Yield Fund N(Mdis)USD | | | 6.68% | $0.04 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.25% | A$0.02 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.35% | €0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.26% | $0.03 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.37% | €0.02 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.49% | $0.01 |
Fujian Fynex Textile Science & Technology Co Ltd | | | 2.05% | CN¥0.02 |
Gamehost Inc | | | 4.58% | CA$0.07 |
Henan Tong-Da Cable Co Ltd Class A | | | 1.66% | CN¥0.07 |
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6.93% | $0.43 |
Jiangling Motors Corp Ltd Class A | | | 2.60% | CN¥0.79 |
Kaishan Group Co Ltd Class A | | | 1.11% | CN¥0.18 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
Maison Antoine Baud | | | 3.47% | €4.20 |
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
MercadoLibre Inc Cedear | | | 0.00% | $0.08 |
Metallurgical Corp of China Ltd Class A | | | 2.19% | CN¥0.06 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Morgan Stanley DR | | | 7.19% | $0.45 |
Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.25 |
Neuberger Berman California Municipal Fund | | | 3.50% | $0.07 |
Neuberger Berman Municipal Fund | | | 6.00% | $0.07 |
Neuberger Berman New York Municipal Fund | | | 2.58% | $0.07 |
New China Life Insurance Co Ltd Class A | | | 1.73% | CN¥0.15 |
Paradise Entertainment Ltd | | | 10.87% | HK$0.05 |
Pollard Banknote Ltd | | | 0.84% | CA$0.03 |
Precious Metals and Mining Trust | | | 6.25% | CA$0.04 |
RF Industries Ltd | | | 0.00% | $0.07 |
Shanghai Huitong Energy Co Ltd Class A | | | 1.93% | CN¥0.01 |
Shenzhen Aisidi Co Ltd Class A | | | 3.75% | CN¥0.13 |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156.18% | CA$0.05 |
Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
TATA Health International Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.04 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.61% | A$0.03 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.03 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.53% | A$0.04 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.53% | A$0.02 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.64% | €0.03 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.63% | CN¥0.21 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.61% | €0.02 |
Templeton Global Bond Fund N(Mdis)USD | | | 5.52% | $0.02 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1.98% | $0.08 |
Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.68% | €0.08 |
Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.67% | €0.07 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.08% | A$0.03 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.20% | CN¥0.29 |
Templeton Global Total Return Fund N(Mdis)USD | | | 7.38% | $0.02 |
TK Group (Holdings) Ltd | | | 4.55% | HK$0.02 |
Union Metallurgique de la Haute-Seine | | | 0.00% | €1.50 |
Yantai Changyu Pioneer Wine Co Ltd | | | 6.13% | HK$0.63 |
Yantai Dongcheng Biochemicals Co Ltd Class A | | | 0.95% | CN¥0.04 |
Zedcor Inc | | | 0.00% | CA$0.06 |