Realty Income Corp | | | 5.71% | $0.19 |
Procter & Gamble Co | | | 2.81% | $0.66 |
Main Street Capital Corp | | | 6.56% | $0.18 |
AbbVie Inc | | | 3.36% | $0.51 |
Omega Healthcare Investors Inc | | | 6.71% | $0.18 |
Stag Industrial Inc | | | 4.33% | $0.11 |
Colgate-Palmolive Co | | | 2.49% | $0.38 |
EPR Properties | | | 6.44% | $0.30 |
Hormel Foods Corp | | | 4.13% | $0.13 |
Costco Wholesale Corp | | | 0.55% | $0.40 |
Abbott Laboratories | | | 1.85% | $0.24 |
NNN REIT Inc | | | 5.71% | $0.42 |
Pembina Pipeline Corp | | | 5.53% | CA$0.15 |
Accenture PLC | | | 2.32% | $1.02 |
Kinder Morgan Inc | | | 4.16% | $0.48 |
Tanger Inc | | | 3.96% | $0.29 |
Aviva PLC | | | 5.63% | £0.12 |
ONEOK Inc | | | 5.22% | $0.61 |
Northland Power Inc | | | 5.37% | CA$0.09 |
Morgan Stanley | | | 2.88% | $0.15 |
Hasbro Inc | | | 3.75% | $0.46 |
Stellus Capital Investment Corp BDC | | | 11.40% | $0.11 |
A.O. Smith Corp | | | 1.93% | $0.10 |
Horizon Technology Finance Corp | | | 17.19% | $0.12 |
The AES Corp | | | 5.32% | $0.10 |
Unum Group | | | 2.64% | $0.17 |
Cardinal Energy Ltd | | | 10.23% | CA$0.07 |
WashTec AG | | | 6.12% | €1.65 |
Freehold Royalties Ltd | | | 8.30% | CA$0.09 |
Renault SA | | | 6.83% | €1.90 |
BE Semiconductor Industries NV | | | 1.86% | €0.75 |
Marsh & McLennan Companies Inc | | | 1.82% | $0.28 |
Vermilion Energy Inc | | | 4.74% | CA$0.22 |
Exchange Income Corp | | | 4.00% | CA$0.15 |
Man Group PLC | | | 7.93% | £0.04 |
init innovation in traffic systems SE | | | 1.95% | €0.80 |
Northwest Natural Holding Co | | | 4.91% | $0.47 |
Seagate Technology Holdings PLC | | | 1.86% | $0.54 |
Celanese Corp Class A | | | 0.25% | $0.30 |
XPLR Infrastructure LP | | | 38.95% | $0.21 |
BKW AG | | | 2.04% | CHF 1.60 |
Allied Properties Real Estate Investment Trust | | | 10.54% | CA$0.12 |
Assa Abloy AB Class B | | | 1.85% | SEK 2.17 |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 1.10% | €0.30 |
Kerry Group PLC Class A | | | 1.60% | €0.32 |
Wilmar International Ltd | | | 5.46% | SGD 0.06 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.13 |
NRG Energy Inc | | | 1.05% | $0.15 |
Peyto Exploration & Development Corp | | | 6.88% | CA$0.11 |
Whitecap Resources Inc | | | 7.08% | CA$0.06 |
Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.05 |
Coca-Cola Femsa SAB de CV ADR | | | 4.10% | $1.01 |
MPLX LP Partnership Units | | | 7.38% | $0.41 |
Cenit AG | | | 0.44% | €0.90 |
Sienna Senior Living Inc | | | 5.22% | CA$0.08 |
Ameriprise Financial Inc | | | 1.28% | $0.67 |
Casey's General Stores Inc | | | 0.44% | $0.20 |
Emera Inc | | | 4.50% | CA$0.40 |
Coca-Cola Consolidated Inc | | | 0.89% | $0.25 |
Ardmore Shipping Corp | | | 2.63% | $0.10 |
Pizza Pizza Royalty Corp | | | 5.89% | CA$0.07 |
Superior Plus Corp | | | 2.61% | CA$0.06 |
AltaGas Ltd | | | 3.08% | CA$0.15 |
Keyera Corp | | | 4.76% | CA$0.12 |
Canoe EIT Income Fund | | | 7.94% | CA$0.10 |
Drax Group PLC | | | 3.99% | £0.07 |
Alliant Energy Corp | | | 3.10% | $0.28 |
Bluefield Solar Income Fund Limited | | | 9.24% | £0.01 |
Singapore Technologies Engineering Ltd | | | 1.85% | SGD 0.11 |
CT Real Estate Investment Trust | | | 6.16% | CA$0.06 |
Great Elm Capital Corp | | | 13.49% | $0.04 |
VOC Energy Trust | | | 17.35% | $0.16 |
Magellan Midstream Partners LP | | | 0.00% | $0.72 |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.66% | €0.78 |
Bradespar SA | | | 15.04% | R$0.46 |
Barings Corporate Investors | | | 7.74% | $0.30 |
Timbercreek Financial Corp | | | 9.04% | CA$0.06 |
Calamos Strategic Total Return Fund | | | 6.83% | $0.08 |
Aon PLC Class A | | | 0.84% | $0.30 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.55% | CA$0.07 |
Alliance Resource Partners LP | | | 9.03% | $0.66 |
Extendicare Inc | | | 4.11% | CA$0.04 |
Nexus Industrial REIT | | | 8.42% | CA$0.05 |
Alaris Equity Partners Income Trust Units | | | 7.35% | CA$0.13 |
Baytex Energy Corp | | | 3.06% | CA$0.10 |
Calamos Convertible Opportunities and Income Fund | | | 11.16% | $0.10 |
First National Financial Corp | | | 5.20% | CA$0.13 |
Plus500 Ltd | | | 1.95% | $0.57 |
Sandvik AB | | | 2.46% | SEK 3.50 |
First Interstate BancSystem Inc | | | 6.62% | $0.20 |
Mullen Group Ltd | | | 6.43% | CA$0.10 |
ARC Resources Ltd | | | 2.78% | CA$0.10 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.45% | $0.03 |
MTY Food Group Inc | | | 3.44% | CA$0.10 |
Vastned Retail NV Common | | | 15.89% | €1.27 |
Enerplus Corp | | | 2.37% | CA$0.05 |
Temenos AG | | | 1.78% | CHF 0.40 |
Calamos Convertible & High Income Fund | | | 11.09% | $0.10 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.49% | CA$0.10 |
Bradespar SA | | | 15.26% | R$0.55 |
Dream Industrial Real Estate Investment Trust | | | 6.08% | CA$0.06 |
Veren Inc | | | 5.03% | CA$0.23 |
Glanbia PLC | | | 3.09% | £0.05 |
InterContinental Hotels Group PLC | | | 1.48% | $0.45 |
Kingspan Group PLC | | | 0.76% | €0.10 |
Surge Energy Inc | | | 7.12% | CA$0.21 |
Komax Holding AG | | | 3.20% | CHF 5.00 |
Lazard Inc | | | 3.98% | $0.35 |
Desktop Metal Inc - Class A | | | 0.00% | $0.18 |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.11% | €0.67 |
Kaiser Aluminum Corp | | | 4.17% | $0.40 |
St James's Place PLC | | | 1.39% | £0.14 |
1st Source Corp | | | 2.59% | $0.18 |
Granite Real Estate Investment Trust Unit | | | 4.60% | CA$0.19 |
Choice Properties Real Estate Investment Trust | | | 5.43% | CA$0.05 |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.06% | €1.14 |
Artis Real Estate Investment Trust | | | 8.13% | CA$0.09 |
Slate Grocery REIT Unit - Class U | | | 8.43% | $0.06 |
Westamerica Bancorp | | | 3.89% | $0.38 |
East West Bancorp Inc | | | 2.43% | $0.20 |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.80% | €0.32 |
Medical Facilities Corp | | | 2.49% | CA$0.09 |
Calamos Global Total Return Fund | | | 8.36% | $0.10 |
Plains All American Pipeline LP | | | 8.44% | $0.69 |
Nordwest Handel AG | | | 4.85% | €0.55 |
Nordwest Handel AG | | | 4.85% | €0.55 |
Cheniere Energy Partners LP | | | 5.75% | $0.43 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.09% | CA$0.37 |
Evoke PLC | | | 0.00% | $0.12 |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.72% | €0.69 |
Hope Bancorp Inc | | | 5.77% | $0.10 |
Calamos Global Dynamic Income Fund | | | 8.46% | $0.07 |
Kier Group PLC | | | 2.75% | £0.16 |
Murray International Trust PLC | | | 4.20% | £0.03 |
Plaza Retail REIT | | | 6.73% | CA$0.02 |
adidas AG ADR | | | 1.19% | $0.84 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.02 |
Federated Hermes Inc Class B | | | 2.76% | $0.25 |
Tompkins Financial Corp | | | 3.95% | $0.42 |
Credicorp Ltd | | | 4.66% | $2.19 |
Franklin High Yield Fund A(Mdis)USD | | | 6.52% | $0.03 |
Park Lawn Corp | | | 1.11% | CA$0.04 |
Secure Waste Infrastructure Corp | | | 2.62% | CA$0.02 |
USA Compression Partners LP | | | 9.06% | $0.52 |
BioGaia AB Class B | | | 2.04% | SEK 1.00 |
Firm Capital Mortgage Investment Corp | | | 7.83% | CA$0.08 |
Firm Capital Property Trust | | | 8.57% | CA$0.03 |
PHX Energy Services Corp | | | 9.77% | CA$0.04 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.53% | $0.08 |
AllianceBernstein Global High Income Fund Inc. | | | 7.06% | $0.08 |
China Medical System Holdings Ltd | | | 2.24% | HK$0.09 |
Home Invest Belgium NV | | | 5.85% | €0.15 |
Independence Realty Trust Inc | | | 4.06% | $0.06 |
StarHub Ltd | | | 5.20% | SGD 0.05 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.60% | $0.05 |
AMTD IDEA Group ADR | | | 0.00% | $0.15 |
BTB Real Estate Investment Trust | | | 8.24% | CA$0.04 |
Franklin Universal Trust | | | 6.51% | $0.04 |
Hallador Energy Co | | | 0.00% | $0.04 |
Hoegh LNG Partners LP | | | 0.00% | $0.34 |
Paragon REIT | | | 4.77% | SGD 0.01 |
Plains GP Holdings LP Class A | | | 7.90% | $0.22 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.74% | €0.03 |
BCB Bancorp Inc | | | 7.90% | $0.14 |
Crestwood Equity Partners LP | | | 0.00% | $1.38 |
Donegal Group Inc Class A | | | 4.36% | $0.14 |
First Trust MLP and Energy Income Fund Common | | | 1.89% | $0.12 |
JPMorgan American Investment Trust | | | 1.04% | £0.02 |
Parkland Corp | | | 3.75% | CA$0.09 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.01% | €0.04 |
American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
EnLink Midstream LLC | | | 3.75% | $0.25 |
First Trust Senior Floating Rate Income Fund II | | | 11.55% | $0.07 |
Franklin Limited Duration Income Trust | | | 11.57% | $0.06 |
Global Partners LP | | | 5.82% | $0.68 |
Independent Bank Corp (Ionia MI) | | | 3.46% | $0.06 |
Invesco Global Equity Income Trust PLC | | | 3.70% | £0.02 |
Ravelin Properties REIT | | | 0.00% | CA$0.06 |
Somboon Advance Technology PCL Shs Foreign registered | | | 12.22% | THB 0.38 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.85% | $0.05 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.19% | $0.04 |
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.49% | MX$0.04 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.57% | $0.03 |
Inovalis Real Estate Investment Trust | | | 25.00% | CA$0.07 |
Killam Apartment Real Estate Investment Trust | | | 3.96% | CA$0.05 |
Nebag AG | | | 4.60% | CHF 0.70 |
TXNM Energy Inc | | | 2.87% | $0.20 |
AB Sagax Class B | | | 1.69% | SEK 0.40 |
Capitol Federal Financial Inc | | | 5.93% | $0.09 |
CES Energy Solutions Corp | | | 2.36% | CA$0.03 |
Citigroup Inc DR | | | 0.00% | $0.43 |
ClearOne Inc | | | 0.02% | $0.04 |
Crombie Real Estate Investment Trust | | | 6.20% | CA$0.07 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.72% | $0.09 |
Franklin Income Fund N(Mdis)USD | | | 8.30% | $0.01 |
True North Commercial REIT | | | 7.34% | CA$0.28 |
ADF Group Inc Shs | | | 0.46% | CA$0.01 |
Black Diamond Group Ltd | | | 1.20% | CA$0.08 |
Chartwell Retirement Residences | | | 3.46% | CA$0.04 |
First Trust Intermediate Duration Preferred & Income Fund | | | 8.79% | $0.16 |
Harvest Healthcare Leaders Income ETF | | | 10.38% | CA$0.06 |
Heidrick & Struggles International Inc | | | 1.39% | $0.13 |
HT5 AG | | | 0.00% | CHF 3.70 |
International Container Terminal Services Inc | | | 3.11% | ₱0.90 |
InterRent Real Estate Investment Trust | | | 3.01% | CA$0.02 |
Melcor Real Estate Investment Trust | | | 7.95% | CA$0.06 |
Middlefield Real Estate Dividend ETF | | | 7.27% | CA$0.07 |
PRO Real Estate Investment Trust | | | 7.81% | CA$0.05 |
PT Astra Agro Lestari Tbk | | | 5.41% | IDR 449.75 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.74% | €0.03 |
Vifor Pharma AG | | | 0.00% | CHF 1.50 |
Ames National Corp | | | 4.39% | $0.20 |
Endeavor Group Holdings Inc Class A | | | 0.82% | $0.36 |
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 7.90% | MX$0.33 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.33% | €0.47 |
MassMutual Participation Investors | | | 7.77% | $0.27 |
NFI Group Inc | | | 0.00% | CA$0.05 |
StrongPoint ASA | | | 0.00% | NOK 0.35 |
The Wharf (Holdings) Ltd | | | 1.83% | HK$1.26 |
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
Badger Infrastructure Solutions Ltd | | | 1.43% | CA$0.03 |
BTS Group AB Class B | | | 3.00% | SEK 1.75 |
Carr's Group PLC | | | 2.70% | £0.01 |
CI Canadian REIT ETF | | | 4.87% | CA$0.05 |
CI Financial Corp | | | 2.50% | CA$0.11 |
Citizens & Northern Corp | | | 6.08% | $0.26 |
DCP Midstream LP | | | 0.00% | $0.78 |
Direcional Engenharia SA | | | 4.56% | R$0.18 |
Dream Impact Trust | | | 4.95% | CA$0.13 |
Enviri Corp | | | 0.00% | $0.21 |
First Trust High Inc Long/Short Fund | | | 5.65% | $0.11 |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8.46% | €0.04 |
Frencken Group Ltd | | | 1.58% | SGD 0.01 |
Genesis Energy LP | | | 3.88% | $0.61 |
InterContinental Hotels Group PLC ADR | | | 1.46% | $0.51 |
Journey Energy Inc | | | 0.00% | CA$0.03 |
K-Bro Linen Inc | | | 3.50% | CA$0.10 |
OceanFirst Financial Corp | | | 4.89% | $0.13 |
Optical Cable Corp | | | 0.00% | $0.02 |
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.27% | $0.38 |
Summit Midstream Corp | | | 0.00% | $0.57 |
Tat Seng Packaging Group Ltd | | | 6.38% | SGD 0.01 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.04% | A$0.05 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.55% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.41% | €0.03 |
AB Sagax Class A | | | 1.68% | SEK 0.40 |
Boardwalk Real Estate Investment Trust | | | 2.27% | CA$0.17 |
Echeverria Izquierdo SA | | | 4.50% | CLP 2 |
Enea AB | | | 0.00% | SEK 3.60 |
First Trust Mortgage Income Fund | | | 6.85% | $0.09 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.47% | €0.04 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.01 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.01 |
Gamehost Inc | | | 4.84% | CA$0.07 |
KCE Electronics PCL shs Foreign registered | | | 4.55% | THB 0.70 |
Lanna Resources PCL | | | 14.29% | THB 0.40 |
Leju Holdings Ltd ADR | | | 0.00% | $2.00 |
Lion Rock Group Ltd | | | 7.75% | HK$0.05 |
Marcus Corp | | | 1.88% | $0.11 |
Martin Midstream Partners LP | | | 0.69% | $0.81 |
Morguard North American Residential Real Estate Investment Trust | | | 4.18% | CA$0.05 |
USD Partners LP | | | 0.00% | $0.29 |
37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6.06% | CN¥0.02 |
AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.07 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Arclands Corp | | | 2.25% | JP¥9 |
Australian REIT Income Fund | | | 0.00% | CA$0.06 |
Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.17% | $0.25 |
Blueknight Energy Partners LP | | | 0.00% | $0.14 |
Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
CSI Compressco LP | | | 0.38% | $0.50 |
Cypress Environmental Partners LP | | | 0.00% | $0.41 |
Devro PLC | | | 0.00% | £0.06 |
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.64% | CA$0.28 |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.88% | $0.41 |
F N B Corp DR | | | 1.68% | $0.45 |
FIBRA Terrafina CPO | | | 5.64% | MX$0.49 |
First Community Corp | | | 2.61% | $0.07 |
First Trust Energy Infrastructure Fund | | | 2.82% | $0.11 |
First Trust New Opps MLP & Energy Fund | | | 1.80% | $0.10 |
Franklin High Yield Fund N(Mdis)USD | | | 6.52% | $0.04 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.63% | €0.03 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.02 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.02 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.58% | R$0.08 |
Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
Green Block Mining Corp | | | 0.00% | £0.00 |
Lakeland Bancorp Inc | | | 4.32% | $0.09 |
Lalin Property PCL shs Foreign registered | | | 15.89% | THB 0.12 |
Lifetime Brands Inc | | | 3.98% | $0.04 |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.95% | $0.81 |
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.54% | R$0.02 |
NGL Energy Partners LP | | | 0.00% | $0.63 |
Nippon Accommodations Fund Inc | | | 3.76% | JP¥1,597 |
Precious Metals and Mining Trust | | | 5.06% | CA$0.01 |
Shanghai International Port (Group) Co Ltd Class A | | | 3.46% | CN¥0.15 |
Sisecam Resources LP | | | 0.00% | $0.54 |
Sonaecom SA | | | 1.10% | €0.05 |
Sprague Resources LP | | | 0.00% | $0.47 |
Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.82% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.02 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.15% | $0.05 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.56% | €0.01 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.37% | $0.01 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.15% | $0.02 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.96% | €0.49 |
Videndum PLC | | | 0.00% | £0.15 |
Vitreous Glass Inc | | | 5.82% | CA$0.06 |
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.49% | $0.08 |
AGES Industri AB Class B | | | 2.58% | SEK 4.00 |
Allegro Culture Ltd | | | 0.00% | HK$0.06 |
Alper Consultoria E Corretora De Seguros SA | | | 0.00% | R$0.47 |
Alucon PCL | | | 6.86% | THB 10.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Antarchile SA | | | 10.30% | CLP 262 |
Azzas 2154 SA | | | 6.24% | R$0.40 |
Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
Beijing Shiji Information Technology Co Ltd Class A | | | 0.10% | CN¥0.02 |
Berli Jucker PCL | | | 3.82% | THB 0.23 |
Berli Jucker PCL Shs Foreign Registered | | | 4.06% | THB 0.18 |
Beyondsoft Corp Class A | | | 1.17% | CN¥0.10 |
Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
BR Properties SA | | | 0.00% | R$221.65 |
Calumet Inc | | | 0.00% | $0.69 |
CCCG Real Estate Corp Ltd Class A | | | 0.00% | CN¥0.01 |
CDL Investments New Zealand Ltd | | | 4.43% | NZ$0.02 |
Charoong Thai Wire & Cable PCL | | | 1.71% | THB 0.35 |
Chengdu Xingrong Environment Co Ltd Class A | | | 2.63% | CN¥0.03 |
Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 2.26% | CN¥0.03 |
Citigold Corp Ltd | | | 0.00% | £0.03 |
Colex Holdings Ltd | | | 0.00% | SGD 0.01 |
Count Ltd | | | 3.76% | A$0.02 |
Crown Seal PLC | | | 6.56% | THB 1.75 |
Donegal Group Inc Class B | | | 4.68% | $0.12 |
Donghua Testing Technology Co Ltd Class A | | | 0.45% | CN¥0.03 |
Eagle Financial Services Inc | | | 3.76% | $0.20 |
Electro Aco Altona SA | | | 3.60% | R$0.00 |
Electro Aco Altona SA | | | 2.88% | R$0.00 |
Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.53% | MX$0.23 |
Flow Capital Corp Class A | | | 8.96% | CA$0.02 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.56% | $0.03 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.01 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.91% | $0.01 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.08% | €0.00 |
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 High Yield Fund A(Mdis)AUD-H1 | | | 6.55% | A$0.04 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.32% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.41% | A$0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.35% | $0.03 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.78% | $0.01 |
Fubon No 2 Real Estate Investment Trust | | | 3.50% | NT$0.20 |
Gentera SAB de CV | | | 1.80% | MX$0.76 |
Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.01 |
GMO Financial Holdings Inc | | | 3.46% | JP¥6 |
Goldcup Electric Apparatus Co Ltd Class A | | | 4.43% | CN¥0.10 |
Guangdong Advertising Group Co Ltd Class A | | | 0.22% | CN¥0.04 |
Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
HEIWADO Co Ltd | | | 2.22% | JP¥14 |
Hextar Retail Bhd | | | 0.00% | MYR 0.01 |
Hifab Group AB B | | | 0.00% | SEK 0.30 |
HITO-Communications Holdings Inc | | | 3.28% | JP¥6 |
Holly Energy Partners LP | | | 0.00% | $0.54 |
Huizhong Instrumentation Co Ltd Class A | | | 0.70% | CN¥0.07 |
Hulic Reit Inc | | | 4.83% | JP¥2,926 |
HyUnion Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
Inversiones Siemel SA | | | 0.37% | CLP 4 |
Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 3.05% | CN¥0.16 |
Jubilee Enterprise PCL | | | 3.78% | THB 0.56 |
Katana Capital | | | 1.58% | A$0.02 |
KCE Electronics PCL | | | 4.96% | THB 0.35 |
Kingsignal Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
KSB Ltd | | | 0.47% | ₹1.10 |
Kuangda Technology Group Co Ltd Class A | | | 1.58% | CN¥0.05 |
Lalin Property PCL | | | 7.14% | THB 0.12 |
Lead Real Estate Co Ltd ADR | | | 0.00% | $0.19 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Luxempart SA Shs New | | | 3.30% | €0.85 |
Mesnac Co Ltd Class A | | | 1.16% | CN¥0.03 |
MFEC PCL | | | 9.09% | THB 0.50 |
MFF Capital Investments Limited | | | 3.52% | A$0.01 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Middlefield Global Dividend Growers ETF | | | 4.05% | CA$0.06 |
Middlefield US Equity Dividend ETF | | | 2.56% | CA$0.05 |
Millennium & Copthorne Hotels New Zealand Ltd | | | 1.02% | NZ$0.02 |
NCL International Logistics PCL | | | 0.00% | THB 0.02 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
Neuberger Berman Municipal Fund | | | 6.60% | $0.08 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
New World Department Store China Ltd | | | 0.00% | HK$0.06 |
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.26% | JP¥111 |
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.94% | $0.34 |
PCTEL Inc | | | 0.00% | $0.05 |
Petra Energy Bhd | | | 13.39% | MYR 0.02 |
PLANT Co Ltd | | | 5.82% | JP¥18 |
Power Solution Technologies PCL | | | 0.00% | THB 0.03 |
Precio Fishbone AB Class B | | | 1.99% | SEK 0.75 |
PT BFI Finance Indonesia Tbk | | | 8.37% | IDR 5.40 |
PT Tunas Ridean Tbk | | | 0.00% | IDR 10.00 |
QTC Energy PCL | | | 6.72% | THB 0.18 |
Qtone Education Group (Guangdong) Ltd Class A | | | 0.00% | CN¥0.03 |
Quality Houses PCL | | | 11.19% | THB 0.02 |
Roctec Global PCL | | | 2.66% | THB 0.01 |
Rolling Optics Holding AB | | | 0.00% | SEK 0.38 |
S & P Syndicate PCL | | | 8.00% | THB 0.70 |
Samart Digital PCL | | | 0.00% | THB 0.02 |
Samart Telcoms PCL | | | 3.08% | THB 0.40 |
Satudora Holdings Co Ltd | | | 2.63% | JP¥8 |
Shanghai Anoky Group Co Ltd Class A | | | 0.19% | CN¥0.03 |
Shimamura Co Ltd | | | 1.88% | JP¥50 |
Soilbuild Construction Group Ltd | | | 1.45% | SGD 0.15 |
Somboon Advance Technology PCL | | | 11.63% | THB 0.38 |
Souyute Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
SPCG PCL | | | 14.63% | THB 0.45 |
Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
StoneMor Inc | | | 0.00% | $0.64 |
STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.45 |
Sul America SA | | | 0.00% | R$0.01 |
Sul America SA | | | 0.00% | R$0.01 |
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.03 |
Suning.com Co Ltd Class A | | | 0.00% | CN¥0.05 |
Synnex (Thailand) PCL | | | 2.93% | THB 0.12 |
TA Corp Ltd | | | 0.00% | SGD 0.01 |
TalkMed Group Ltd | | | 4.78% | SGD 0.01 |
Techbase Industries Bhd | | | 0.00% | MYR 0.01 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.85% | A$0.02 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5.09% | €0.03 |
Templeton European Improvers Fund A(Mdis)USD | | | 4.25% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.45% | A$0.02 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.55% | €0.02 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.41% | CN¥0.16 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.85% | CN¥0.33 |
Templeton Global Leaders Fund A(Mdis)USD | | | 2.37% | $0.03 |
Templeton Global Leaders Fund N(Mdis)USD | | | 2.25% | $0.01 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.53% | A$0.03 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.60% | CN¥0.28 |
Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.00 |
Trinity Watthana PCL | | | 0.00% | THB 0.07 |
Unimit Engineering PCL | | | 8.70% | THB 0.25 |
United Paper PCL | | | 7.89% | THB 0.10 |
United Plantation Bhd | | | 3.41% | MYR 0.20 |
Valid Solucoes SA | | | 15.23% | R$0.16 |
Watt's SA | | | 3.29% | CLP 21 |
Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1.21% | CN¥0.05 |
Zhejiang Dali Technology Co Ltd Class A | | | 0.53% | CN¥0.04 |
Zhejiang Hangmin Co Ltd Class A | | | 4.19% | CN¥0.18 |
Zhejiang Weixing Industrial Development Co Ltd Class A | | | 8.76% | CN¥0.19 |
Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2.79% | CN¥0.07 |