AGNC Investment Corp | | | 14.49% | $0.22 |
Mastercard Inc | | | 0.51% | $0.16 |
adidas AG | | | 0.32% | €1.50 |
HSBC MSCI World UCITS ETF | | | 1.45% | $0.08 |
Heidelberg Materials AG | | | 3.10% | €0.75 |
Hamborner REIT AG | | | 7.33% | €0.40 |
Talanx AG | | | 3.25% | €1.25 |
American Express Co | | | 1.03% | $0.26 |
Bilfinger SE | | | 3.59% | €2.00 |
General Dynamics Corp | | | 1.84% | $0.69 |
Clorox Co | | | 3.07% | $0.74 |
CTS Eventim AG & Co. KGaA | | | 1.44% | €0.40 |
National Health Investors Inc | | | 4.71% | $0.85 |
ENCE Energia y Celulosa SA | | | 3.76% | €0.10 |
Ageas SA/ NV | | | 6.76% | €1.55 |
Smurfit WestRock PLC | | | 4.31% | €0.40 |
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.42% | €0.10 |
Leoni AG | | | 0.00% | €1.20 |
Pentair PLC | | | 0.94% | $0.32 |
Semperit AG Holding | | | 4.35% | €6.00 |
Schoeller-Bleckmann Oilfield Equipment AG | | | 7.13% | €1.50 |
Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
BlackRock World Mining Trust PLC | | | 6.32% | £0.14 |
Singapore Exchange Ltd | | | 3.11% | SGD 0.04 |
Mony Group PLC | | | 6.25% | £0.06 |
Grupo Mexico SAB de CV Class B | | | 4.28% | MX$0.26 |
EDP Renovaveis SA | | | 1.54% | €0.04 |
Canadian Banc Corp Class A | | | 14.83% | CA$0.11 |
Swire Pacific Ltd Class A | | | 5.01% | HK$2.80 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.01% | CA$0.31 |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
Greggs PLC | | | 2.26% | £0.16 |
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.15% | €0.22 |
Swire Pacific Ltd Class B | | | 6.32% | HK$0.56 |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
Spirent Communications PLC | | | 3.56% | £0.01 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
Biotest AG | | | 0.00% | €0.20 |
Financiere de Tubize SA | | | 0.68% | €0.48 |
Bobst Group SA | | | 0.00% | CHF 1.25 |
China Lilang Ltd | | | 6.40% | HK$0.23 |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.19% | CA$0.10 |
International Personal Finance PLC | | | 7.52% | £0.08 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.02 |
Graham Holdings Co | | | 0.88% | $2.65 |
Befimmo SA | | | 0.00% | €0.85 |
Eagle Materials Inc | | | 0.35% | $0.10 |
Meggitt PLC | | | 0.00% | £0.10 |
iShares Interest Rate Hedged High Yield Bond ETF | | | 8.47% | $0.41 |
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.92% | $0.06 |
Fisher (James) & Sons PLC | | | 0.00% | £0.15 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.16% | CA$0.04 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.69% | $0.06 |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.40% | $0.10 |
Financial 15 Split Corp | | | 8.87% | CA$0.04 |
SBS Transit Ltd | | | 4.46% | SGD 0.01 |
Zwahlen et Mayr SA | | | 0.00% | CHF 135.00 |
Bank of Marin Bancorp | | | 4.60% | $0.11 |
Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.12% | €0.10 |
iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.05 |
Star Group LP | | | 5.92% | $0.10 |
Wal - Mart de Mexico SAB de CV ADR | | | 5.02% | $0.51 |
XLMedia PLC | | | 0.00% | $0.02 |
Aktienbrauerei Kaufbeuren AG | | | 0.00% | €13.00 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.91% | $0.03 |
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.97% | $0.04 |
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.00% | €0.12 |
iShares Core Conservative Allocation ETF | | | 3.06% | $0.03 |
iShares Interest Rate Hedged Corporate Bond ETF | | | 8.28% | $0.24 |
iShares MSCI UAE ETF | | | 4.22% | $0.01 |
Kin and Carta PLC | | | 0.00% | £0.02 |
Pan-United Corp Ltd | | | 4.67% | SGD 0.03 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.64% | CA$0.04 |
Straits Trading Co Ltd | | | 5.59% | SGD 0.04 |
Universal Entertainment Corp | | | 4.66% | JP¥30 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Anli Material Technology Co Ltd Class A | | | 0.74% | CN¥0.08 |
Banque Cantonale du Jura SA | | | 3.98% | CHF 1.80 |
Beijing Kingee Culture Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
Beijing Philisense Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
CASIN Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
Changshu Tianyin Electromechanical Co Ltd Class A | | | 0.51% | CN¥0.13 |
Chengdu Guibao Science & Technology Co Ltd Class A | | | 2.05% | CN¥0.10 |
CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.59% | R$0.01 |
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 6.04% | R$0.01 |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.89% | CA$0.03 |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.75% | CA$0.03 |
CSG Holding Co Ltd Class A | | | 4.57% | CN¥0.34 |
Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.03 |
Daheng New Epoch Technology Inc Class A | | | 0.14% | CN¥0.02 |
Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.04% | £0.00 |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.03 |
Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.28% | $0.02 |
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.24% | €0.10 |
Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.92% | €0.12 |
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.60% | €0.04 |
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.27% | €0.02 |
Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
GF Securities Co Ltd Class A | | | 1.85% | CN¥0.20 |
Glodon Co Ltd Class A | | | 0.47% | CN¥0.19 |
Guangxi LiuYao Group Co Ltd Class A | | | 3.46% | CN¥0.12 |
Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.03 |
HSBC FTSE 250 UCITS ETF | | | 3.08% | £0.08 |
Huadong Medicine Co Ltd Class A | | | 2.74% | CN¥0.26 |
IFS Capital Ltd | | | 4.55% | SGD 0.02 |
Interconexion Electrica SA ESP ADR | | | 7.93% | $0.69 |
Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.10 |
iShares MSCI Colombia ETF | | | 0.00% | $0.08 |
iShares MSCI Qatar ETF | | | 4.28% | $0.03 |
iShares Yield Optimized Bond ETF | | | 5.03% | $0.06 |
Jiangsu Yabang Dyestuff Co Ltd Class A | | | 0.00% | CN¥0.50 |
Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.66% | CN¥0.38 |
Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4.53% | CN¥0.25 |
Nufarm Ltd | | | 2.41% | A$0.04 |
Ourofino SA | | | 1.56% | R$0.07 |
Ourofino SA | | | 1.56% | R$0.18 |
Sailun Group Co Ltd Class A | | | 1.22% | CN¥0.05 |
Ser Educacional SA | | | 0.00% | R$0.01 |
Shandong Wit Dyne Health Co Ltd Class A | | | 8.05% | CN¥0.08 |
Shanjin International Gold Co Ltd Class A | | | 1.45% | CN¥0.11 |
Shenzhen H&T Intelligent Control Co Ltd Class A | | | 1.33% | CN¥0.04 |
Sichuan Haite High-tech Co Ltd Class A | | | 0.44% | CN¥0.05 |
Sichuan Yahua Industrial Group Co Ltd Class A | | | 0.34% | CN¥0.10 |
TDb Split Corp A | | | 20.07% | CA$0.05 |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.22% | CA$0.04 |
Tianjin Motor Dies Co Ltd Class A | | | 0.70% | CN¥0.05 |
Tianjin Pengling Group Co Ltd Class A | | | 0.70% | CN¥0.06 |
Tunghsu Optoelectronic Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.45% | CA$0.02 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.93% | CA$0.04 |
Xinjiang Tianshan Animal Husbandry Bio-Engineering Co Ltd Class A | | | 0.00% | CN¥0.03 |
Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0.48% | CN¥0.01 |
Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.08 |