The Kraft Heinz Co | | | 5.70% | $0.55 |
Medtronic PLC | | | 3.06% | $0.31 |
PIMCO Dynamic Income Fund | | | 13.72% | $1.84 |
Reaves Utility Income Trust | | | 6.35% | $0.15 |
Royal Gold Inc | | | 1.01% | $0.22 |
State Street Corp | | | 2.91% | $0.30 |
Ventas Inc | | | 2.83% | $0.21 |
PennyMac Mortgage Investment Trust | | | 12.94% | $0.61 |
Camden Property Trust | | | 3.84% | $0.66 |
Franklin Income Fund A(Mdis)USD | | | 8.29% | $0.03 |
PIMCO Corporate and Income Opportunity Fund | | | 10.13% | $0.65 |
PT Alamtri Resources Indonesia Tbk | | | 15.39% | IDR 11.73 |
Amdocs Ltd | | | 2.39% | $0.16 |
Prim SA | | | 5.54% | €0.06 |
Embraer SA ADR | | | 0.09% | $0.15 |
Warrior Met Coal Inc | | | 0.54% | $0.30 |
Barings Corporate Investors | | | 7.57% | $0.30 |
Sun Communities Inc | | | 3.27% | $0.65 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.39% | $0.04 |
City Office REIT Inc | | | 5.76% | $0.24 |
First of Long Island Corp | | | 7.08% | $0.19 |
PIMCO Corporate & Income Strategy Fund | | | 10.50% | $0.35 |
Rolls-Royce Holdings PLC ADR | | | 0.42% | $0.14 |
Kayne Anderson Energy Infrastructure Fund | | | 7.79% | $0.66 |
Special Opportunities Fund | | | 8.42% | $1.48 |
Gibson Energy Inc | | | 6.57% | CA$0.30 |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.49% | €0.22 |
PIMCO Income Strategy Fund II | | | 11.41% | $0.15 |
KEPLER Europa Rentenfonds (A) | | | 1.70% | €2.70 |
Regal Rexnord Corp | | | 0.91% | $0.22 |
PIMCO Income Strategy Fund | | | 11.57% | $0.14 |
Encore Wire Corp | | | 0.01% | $0.02 |
Murray Income Trust PLC | | | 4.41% | £0.07 |
CVB Financial Corp | | | 3.95% | $0.10 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.02 |
Franklin High Yield Fund A(Mdis)USD | | | 6.57% | $0.03 |
United Breweries Co Inc ADR | | | 3.68% | $0.12 |
PCM Fund | | | 12.26% | $0.09 |
AllianceBernstein Global High Income Fund Inc. | | | 7.05% | $0.28 |
Patriarch Classic Dividende 4 Plus A | | | 4.05% | €0.08 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.59% | $0.05 |
Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.08 |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.91% | $0.28 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.03 |
E-L Financial Corp Ltd | | | 1.06% | CA$0.00 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.00% | €0.04 |
Horizon Bancorp (IN) | | | 4.09% | $0.06 |
Horizon Bancorp (IN) | | | 4.09% | $0.06 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.81% | $0.05 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.22% | $0.04 |
Centerspace | | | 5.29% | $0.13 |
Children's Place Inc | | | 0.00% | $0.13 |
Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.57% | $0.03 |
Guinness Global Equity Income Y EUR Distribution | | | 2.07% | €0.14 |
SEB Aktienfonds | | | 1.55% | €1.56 |
Wagner & Florack Unternehmerfonds AMI I a | | | 2.12% | €0.20 |
AGF Management Ltd Shs -B- Non-Voting | | | 4.17% | CA$0.27 |
Choice Hotels International Inc | | | 0.94% | $0.20 |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8.38% | €0.03 |
Templeton Global Income Fund A(Qdis)USD | | | 5.77% | $0.03 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.70% | €0.03 |
ESCO Technologies Inc | | | 0.16% | $0.08 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
Invercap SA INVERCAP | | | 0.00% | CLP 16 |
Inversiones Aguas Metropolitanas SA | | | 4.90% | CLP 19 |
MassMutual Participation Investors | | | 7.16% | $0.15 |
PIMCO Strategic Income Fund | | | 6.72% | $0.06 |
Republic Bancorp Inc Class A | | | 2.37% | $0.19 |
SmartRent Inc - Class A | | | 0.00% | $0.08 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.01% | A$0.05 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.66% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.38% | €0.03 |
Culp Inc | | | 0.00% | $0.06 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.39% | €0.02 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.01 |
Mackenzie Master LP | | | 17.56% | CA$0.20 |
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.89% | R$0.12 |
Superior Industries International Inc | | | 0.00% | $0.18 |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.81% | $0.04 |
Third Point Investors Limited | | | 0.00% | $0.90 |
Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
AllianceBernstein National Municipal Income Fund | | | 4.63% | $0.07 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
Banco Hipotecario SA | | | 4.09% | ARS 0.03 |
Bank First Corp | | | 1.41% | $0.12 |
Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.09% | €0.06 |
Franklin High Yield Fund N(Mdis)USD | | | 6.58% | $0.04 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.01 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.01 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.01 |
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.74% | $0.52 |
Kingmaker Footwear Holdings Ltd | | | 0.73% | HK$0.03 |
Russell Investments Australian Select Corporate Bond ETF | | | 3.74% | A$0.28 |
Russell Investments Australian Semi-Government Bond ETF | | | 0.75% | A$0.20 |
Stelux Holdings International Ltd | | | 0.00% | HK$0.02 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.83% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.83% | $0.02 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.11% | $0.05 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.50% | €0.02 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.36% | $0.01 |
Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.81% | €0.01 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.16% | $0.02 |
Virginia National Bankshares Corp | | | 3.40% | $0.07 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.40% | $0.04 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.53% | $0.03 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.01 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.01 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.09% | €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 Global Real Estate Fund A(Qdis)USD | | | 2.80% | $0.06 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.62% | A$0.05 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.46% | A$0.02 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.02 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.82% | $0.00 |
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.16% | R$0.43 |
Innovation For Creative Devices Co Ltd | | | 0.00% | ₩100 |
Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.50 |
Kitac Corp | | | 1.28% | JP¥5 |
Kulthorn Kirby PCL | | | 0.00% | THB 0.47 |
Logistec Corp | | | 0.18% | CA$0.07 |
Logistec Corp Class A | | | 0.17% | CA$0.06 |
Northern 2 VCT | | | 5.50% | £0.02 |
Northern 3 VCT | | | 5.36% | £0.02 |
Russell Investments Australian Government Bond ETF | | | 2.00% | A$0.21 |
Russell Investments High Dividend Australian Shares ETF | | | 3.96% | A$0.49 |
Signature International Bhd | | | 8.15% | MYR 0.01 |
SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.27% | R$0.50 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.89% | A$0.03 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5.16% | €0.03 |
Templeton European Improvers Fund A(Mdis)USD | | | 4.10% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.45% | A$0.02 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.50% | €0.03 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.43% | CN¥0.21 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.84% | CN¥0.33 |
Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.77% | €0.03 |
Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.37% | $0.10 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.53% | A$0.03 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.63% | CN¥0.29 |
Thanh Cong Textile Garment Investment Trading JSC | | | 1.53% | ₫194 |
Tian Teck Land Ltd | | | 7.80% | HK$0.23 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.11% | $0.06 |
Yau Lee Holdings Ltd | | | 6.58% | HK$0.01 |