Mastercard Inc | | | 0.54% | $0.11 |
adidas AG | | | 0.97% | €1.50 |
Talanx AG | | | 2.63% | €1.20 |
American Express Co | | | 1.18% | $0.23 |
Bilfinger SE | | | 3.15% | €3.00 |
MTU Aero Engines AG | | | 0.69% | €1.35 |
General Dynamics Corp | | | 2.20% | $0.62 |
Clorox Co | | | 3.51% | $0.71 |
CTS Eventim AG & Co. KGaA | | | 1.58% | €0.32 |
National Health Investors Inc | | | 4.74% | $0.77 |
Pentair PLC | | | 1.07% | $0.25 |
Dividend 15 Split Corp Class A | | | 21.98% | CA$0.10 |
Leoni AG | | | 0.00% | €1.00 |
Kerry Group PLC Class A | | | 1.31% | €0.28 |
Singapore Exchange Ltd | | | 2.51% | SGD 0.04 |
Bank Bradesco SA ADR | | | 1.63% | $0.01 |
Pacific Basin Shipping Ltd | | | 5.90% | HK$0.04 |
Barings Corporate Investors | | | 7.70% | $0.30 |
Canadian Banc Corp Class A | | | 14.97% | CA$0.10 |
Mercialys SA | | | 9.42% | €0.82 |
Revvity Inc | | | 0.30% | $0.07 |
Swire Pacific Ltd Class A | | | 4.90% | HK$2.50 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.37% | CA$0.31 |
Vastned NV | | | 23.79% | €2.65 |
Swire Pacific Ltd Class B | | | 6.29% | HK$0.50 |
OPmobility | | | 10.01% | €0.33 |
Compania De Minas Buenaventura SAA ADR | | | 2.03% | $0.01 |
Administradora de Fondos de Pensiones Habitat SA | | | 15.49% | CLP 65 |
Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 1.04% | €0.50 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.14% | CA$0.04 |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.34% | CA$0.10 |
Bangkok Bank PCL Shs Foreign Registered | | | 6.29% | THB 4.50 |
Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.47% | MX$0.44 |
Bank Bradesco SA ADR | | | 1.58% | $0.01 |
Krung Thai Bank PCL shs Foreign Registered | | | 7.29% | THB 0.88 |
SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.09 |
SpareBank 1 Sor Norge ASA | | | 5.04% | NOK 1.60 |
SPDR Bloomberg High Yield Bond ETF | | | 6.72% | $0.20 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.62% | CA$0.04 |
JPMorgan American Investment Trust | | | 1.14% | £0.02 |
SPDR Blackstone Senior Loan ETF | | | 8.38% | $0.14 |
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.94% | MX$0.44 |
Korea Electric Power Corp ADR | | | 0.81% | $0.04 |
Korea Electric Power Corp ADR | | | 0.81% | $0.04 |
Nebag AG | | | 4.57% | CHF 0.70 |
SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.51% | $0.14 |
Financial 15 Split Corp | | | 7.94% | CA$0.04 |
Bank of Marin Bancorp | | | 4.68% | $0.10 |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
Golden Agri-Resources Ltd | | | 3.69% | SGD 0.01 |
MassMutual Participation Investors | | | 8.65% | $0.27 |
Metall Zug Ltd Class B | | | 1.90% | CHF 60.00 |
Star Group LP | | | 6.09% | $0.09 |
Canadian Life Companies Split Corp Pfd Shs | | | 6.56% | CA$0.05 |
Citizens & Northern Corp | | | 5.86% | $0.26 |
Fleury SA | | | 9.00% | R$0.30 |
International Container Terminal Services Inc | | | 3.95% | ₱0.85 |
Lanna Resources PCL | | | 15.48% | THB 0.40 |
Minera Valparaiso SA | | | 5.09% | CLP 80 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.16% | CA$0.05 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.91% | CA$0.04 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.95% | $0.06 |
Concentric AB | | | 1.86% | SEK 2.75 |
InterContinental Hotels Group PLC ADR | | | 1.48% | $0.46 |
IRPC PCL Shs Foreign Registered | | | 1.42% | THB 0.09 |
Orix Jreit Inc | | | 4.68% | JP¥2,479 |
Siam Pan Group PCL | | | 3.25% | THB 0.50 |
SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.58% | $0.29 |
SPDR Portfolio TIPS ETF | | | 3.98% | $0.13 |
Straits Trading Co Ltd | | | 5.52% | SGD 0.04 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Deluxe Family Co Ltd Class A | | | 0.16% | CN¥0.01 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
Eczacibasi Yatirim Holding Ortakligi AS | | | 3.80% | TRY 0.07 |
Koshidaka Holdings Co Ltd | | | 2.40% | JP¥3 |
Krung Thai Bank PCL | | | 7.12% | THB 0.88 |
Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 0.88 |
Sime Darby Bhd | | | 6.25% | MYR 0.06 |
SPDR Bloomberg Convertible Securities ETF | | | 1.95% | $0.09 |
SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.08 |
SPDR Portfolio Intermediate Term Treasury ETF | | | 3.73% | $0.05 |
SPDR Portfolio Long Term Corporate Bond ETF | | | 5.33% | $0.10 |
SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.08 |
SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
AEON DELIGHT Co Ltd | | | 1.64% | JP¥24 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Antarchile SA | | | 10.14% | CLP 215 |
Bangkok Bank PCL | | | 4.66% | THB 4.50 |
Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.40 |
BH Global Corp Ltd | | | 4.46% | SGD 0.02 |
Bioma Educacao SA | | | 0.00% | R$1.77 |
CCCG Real Estate Corp Ltd Class A | | | 0.00% | CN¥0.01 |
CEVIA Enviro Inc Ordinary Shares - Class A | | | 1.87% | CN¥0.02 |
Changshu Fengfan Power Equipment Co Ltd Class A | | | 1.21% | CN¥0.13 |
Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.09 |
CIMB Thai Bank PLC | | | 7.14% | THB 0.01 |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.75% | CA$0.03 |
CSG Smart Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.09 |
Dalian Insulator Group Co Ltd Class A | | | 0.81% | CN¥0.10 |
Dcon Products PCL | | | 1.10% | THB 0.07 |
Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
Dong Phu Rubber JSC | | | 4.27% | ₫750 |
Dusit Thani PCL | | | 0.00% | THB 0.10 |
Dynasty Ceramic PCL | | | 5.06% | THB 0.04 |
Dynasty Ceramic PCL Shs Foreign Registered | | | 3.23% | THB 0.04 |
E&E Recycling Inc | | | 0.37% | NT$0.25 |
Forth Corp PCL | | | 3.28% | THB 0.14 |
Globlex Holding Management PCL | | | 5.35% | THB 0.03 |
Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.99% | CN¥0.09 |
Guizhou Chitianhua Co Ltd Class A | | | 0.00% | CN¥0.02 |
Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.30 |
Hubei Huitian New Materials Co Ltd Class A | | | 1.18% | CN¥0.06 |
Huizhong Instrumentation Co Ltd Class A | | | 1.59% | CN¥0.05 |
Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.30% | CN¥0.05 |
Ingevec SA | | | 3.65% | CLP 1 |
IRPC PCL | | | 1.12% | THB 0.09 |
Jiangsu Huaxicun Co Ltd Class A | | | 0.60% | CN¥0.04 |
Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1.09% | CN¥0.08 |
Keda Industrial Group Co Ltd Class A | | | 3.64% | CN¥0.09 |
Mega Lifesciences PCL | | | 5.47% | THB 0.18 |
Mfc Asset Management PCL | | | 3.85% | THB 2.50 |
Modernform Group PCL | | | 8.04% | THB 0.30 |
Muang Thai Insurance PCL | | | 7.31% | THB 5.24 |
Namyong Terminal PCL | | | 12.43% | THB 0.25 |
Nufarm Ltd | | | 2.33% | A$0.03 |
Pacific Pipe PCL | | | 0.00% | THB 0.40 |
PP Prime PCL | | | 0.00% | THB 0.25 |
PPK Group Ltd | | | 0.00% | A$0.02 |
Pranda Jewelry PCL | | | 6.41% | THB 0.16 |
Quality Houses PCL Units Non-Voting Depository Receipt | | | 5.91% | THB 0.77 |
Right On Co Ltd | | | 0.00% | JP¥10 |
Sasken Technologies Ltd | | | 1.68% | ₹3.00 |
Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.03 |
Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.46% | CN¥0.21 |
Shenzhen Sunline Tech Co Ltd Class A | | | 0.08% | CN¥0.01 |
Siam City Cement PCL | | | 7.28% | THB 6.73 |
Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.31% | CN¥0.13 |
Solareast Holdings Co Ltd Class A | | | 0.82% | CN¥0.27 |
SPDR Bloomberg International Corporate Bond ETF | | | 2.34% | $0.05 |
SPDR Bloomberg International Treasury Bond ETF | | | 1.85% | $0.06 |
SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.43% | $0.01 |
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.51% | $0.11 |
SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.10 |
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.36% | $0.02 |
SPDR Portfolio Aggregate Bond ETF | | | 3.90% | $0.06 |
SPDR Portfolio Corporate Bond ETF | | | 5.28% | $0.09 |
SPDR Portfolio Mortgage Backed Bond ETF | | | 3.79% | $0.06 |
SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.03 |
SPDR SSgA Ultra Short Term Bond ETF | | | 4.81% | $0.01 |
Stanley Agricultural Group Co Ltd Class A | | | 1.55% | CN¥0.10 |
TDb Split Corp A | | | 16.00% | CA$0.10 |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
Technos SA | | | 4.11% | R$0.16 |
Tianjin Pengling Group Co Ltd Class A | | | 0.75% | CN¥0.05 |
Tropicana Corp Bhd | | | 0.00% | MYR 0.04 |
Valid Solucoes SA | | | 13.00% | R$0.13 |
Vicom Ltd | | | 4.44% | SGD 0.04 |
ZJBC Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |