Realty Income Corp | | | 5.77% | $0.20 |
Main Street Capital Corp | | | 7.41% | $0.18 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.84% | €0.20 |
W.P. Carey Inc | | | 5.71% | $0.97 |
Stag Industrial Inc | | | 4.26% | $0.12 |
Medtronic PLC | | | 3.03% | $0.38 |
EPR Properties | | | 6.99% | $0.32 |
Thermo Fisher Scientific Inc | | | 0.34% | $0.15 |
Alexandria Real Estate Equities Inc | | | 5.46% | $0.80 |
Pembina Pipeline Corp | | | 4.97% | CA$0.15 |
Occidental Petroleum Corp | | | 2.11% | $0.75 |
STORE Capital Corp | | | 0.00% | $0.27 |
Leggett & Platt Inc | | | 2.50% | $0.32 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.19% | €0.09 |
Agree Realty Corp | | | 4.02% | $0.47 |
MercadoLibre Inc | | | 0.00% | $0.15 |
Franklin Resources Inc | | | 6.77% | $0.18 |
MTU Aero Engines AG | | | 0.66% | €1.70 |
SL Green Realty Corp | | | 5.56% | $0.72 |
Goldman Sachs BDC Inc | | | 10.85% | $0.45 |
Samsung SDI Co Ltd GDR | | | 0.42% | $0.22 |
A P Moller Maersk AS Class B | | | 9.18% | DKK 300.00 |
Cardinal Health Inc | | | 1.60% | $0.39 |
Starwood Property Trust Inc | | | 9.82% | $0.48 |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.13% | €0.09 |
Global Net Lease Inc | | | 14.10% | $0.18 |
Cameco Corp | | | 0.27% | CA$0.10 |
iShares DivDAX UCITS ETF (DE) | | | 3.06% | €0.03 |
Northland Power Inc | | | 6.20% | CA$0.09 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.45% | $0.37 |
Ecolab Inc | | | 1.04% | $0.35 |
BCE Inc | | | 11.35% | CA$0.68 |
Hyundai Motor Co DR | | | 5.21% | $1.31 |
Stellus Capital Investment Corp BDC | | | 11.63% | $0.11 |
Republic Services Inc | | | 1.01% | $0.30 |
Packaging Corp of America | | | 2.60% | $0.55 |
A P Moller Maersk AS Class A | | | 9.24% | DKK 300.00 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.05% | €0.36 |
Blackstone Mortgage Trust Inc | | | 9.36% | $0.62 |
Algonquin Power & Utilities Corp | | | 5.97% | CA$0.13 |
U.S. Bancorp | | | 4.89% | $0.26 |
Novartis AG ADR | | | 3.55% | $2.72 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.42% | €0.39 |
TriplePoint Venture Growth Corp BDC | | | 16.26% | $0.36 |
Horizon Technology Finance Corp | | | 14.54% | $0.12 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.79% | €0.07 |
Essex Property Trust Inc | | | 3.56% | $1.60 |
Ready Capital Corp | | | 9.88% | $0.40 |
Ares Commercial Real Estate Corp | | | 12.77% | $0.26 |
Rexford Industrial Realty Inc | | | 4.43% | $0.14 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.16% | €0.09 |
Freehold Royalties Ltd | | | 8.78% | CA$0.04 |
Apollo Commercial Real Estate Finance Inc | | | 10.26% | $0.46 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.98% | €0.21 |
Monolithic Power Systems Inc | | | 1.09% | $0.20 |
State Street Corp | | | 3.60% | $0.34 |
Cardinal Energy Ltd | | | 11.73% | CA$0.04 |
CubeSmart | | | 5.11% | $0.21 |
Federal Realty Investment Trust | | | 4.65% | $0.94 |
Royal Gold Inc | | | 1.17% | $0.23 |
AvalonBay Communities Inc | | | 3.37% | $1.35 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.39% | €0.96 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.19% | €0.32 |
Vermilion Energy Inc | | | 4.83% | CA$0.22 |
Acadian Timber Corp | | | 6.67% | CA$0.25 |
Exchange Income Corp | | | 5.38% | CA$0.16 |
Spirit Realty Capital Inc | | | 1.58% | $0.88 |
Cincinnati Financial Corp | | | 2.45% | $0.48 |
Uniti Group Inc | | | 10.12% | $0.60 |
Western Digital Corp | | | 0.00% | $0.50 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4.79% | €0.15 |
Prosegur Compania De Seguridad SA | | | 7.39% | €0.03 |
Allied Properties Real Estate Investment Trust | | | 10.82% | CA$0.13 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.37% | CA$0.14 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.50% | €0.03 |
Sempra | | | 3.80% | $0.38 |
CareTrust REIT Inc | | | 4.19% | $0.17 |
Peyto Exploration & Development Corp | | | 8.11% | CA$0.11 |
Motorola Solutions Inc | | | 1.05% | $0.41 |
Thor Industries Inc | | | 2.61% | $0.30 |
National Fuel Gas Co | | | 2.76% | $0.40 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.69% | €0.26 |
CoreCivic Inc | | | 0.00% | $0.54 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.06 |
Franklin Income Fund A(Mdis)USD | | | 8.44% | $0.06 |
Sienna Senior Living Inc | | | 6.00% | CA$0.08 |
iShares Nikkei 225 UCITS ETF (DE) | | | 1.01% | JP¥3 |
Kimco Realty Corp | | | 4.97% | $0.26 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.75% | €0.09 |
Ralph Lauren Corp Class A | | | 1.52% | $0.50 |
The York Water Co | | | 2.54% | $0.16 |
Whitecap Resources Inc | | | 8.64% | CA$0.04 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.29% | €0.42 |
CSL Ltd | | | 1.81% | A$0.81 |
Zurich Insurance Group AG ADR | | | 4.30% | $0.89 |
Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
Farmland Partners Inc | | | 2.24% | $0.13 |
Sartorius Stedim Biotech SA | | | 0.36% | €0.33 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.87% | €0.30 |
AltaGas Ltd | | | 3.29% | CA$0.17 |
Amdocs Ltd | | | 2.43% | $0.20 |
Superior Plus Corp | | | 2.75% | CA$0.06 |
Guess? Inc | | | 12.94% | $0.23 |
Keyera Corp | | | 4.85% | CA$0.13 |
Host Hotels & Resorts Inc | | | 5.51% | $0.20 |
Pizza Pizza Royalty Corp | | | 7.01% | CA$0.07 |
Canoe EIT Income Fund | | | 7.99% | CA$0.10 |
Curtiss-Wright Corp | | | 0.27% | $0.13 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.49% | €0.41 |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.82% | $0.31 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.34% | €0.33 |
Great Elm Capital Corp | | | 13.67% | $0.04 |
Portland General Electric Co | | | 4.51% | $0.30 |
TTEC Holdings Inc | | | 3.85% | $0.19 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.50% | €0.19 |
Calamos Strategic Total Return Fund | | | 7.70% | $0.08 |
DTE Energy Co | | | 3.29% | $0.62 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.29% | CA$0.07 |
Extendicare Inc | | | 3.76% | CA$0.04 |
Timbercreek Financial Corp | | | 10.71% | CA$0.06 |
CT Real Estate Investment Trust | | | 6.45% | CA$0.06 |
Lennox International Inc | | | 0.82% | $0.36 |
Osisko Gold Royalties Ltd | | | 0.93% | CA$0.04 |
Sun Communities Inc | | | 2.99% | $0.65 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 18.33% | $0.23 |
Lincoln Electric Holdings Inc | | | 1.62% | $0.32 |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.71% | €0.36 |
Brixmor Property Group Inc | | | 4.55% | $0.25 |
Alaris Equity Partners Income Trust Units | | | 7.14% | CA$0.14 |
Calamos Convertible Opportunities and Income Fund | | | 11.50% | $0.10 |
Raymond James Financial Inc | | | 1.43% | $0.20 |
Enerplus Corp | | | 1.75% | CA$0.01 |
Nexus Industrial REIT | | | 9.21% | CA$0.05 |
ARC Resources Ltd | | | 2.93% | CA$0.05 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.43% | €0.21 |
Mullen Group Ltd | | | 6.57% | CA$0.08 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.19% | $0.09 |
Veren Inc | | | 5.32% | CA$0.03 |
First National Financial Corp | | | 6.41% | CA$0.13 |
Four Corners Property Trust Inc | | | 5.16% | $0.24 |
Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
LXP Industrial Trust | | | 5.89% | $0.17 |
Calamos Convertible & High Income Fund | | | 11.72% | $0.10 |
Paramount Group Inc | | | 3.46% | $0.10 |
PG&E Corp | | | 0.61% | $0.46 |
Surge Energy Inc | | | 9.54% | CA$0.11 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.70% | CA$0.10 |
Primoris Services Corp | | | 0.49% | $0.06 |
Choice Properties Real Estate Investment Trust | | | 5.54% | CA$0.06 |
Granite Real Estate Investment Trust Unit | | | 5.10% | CA$0.20 |
Decisive Dividend Corp | | | 8.81% | CA$0.03 |
Dream Industrial Real Estate Investment Trust | | | 6.09% | CA$0.06 |
CBL & Associates Properties Inc New | | | 6.04% | $0.27 |
Innergex Renewable Energy Inc | | | 2.67% | CA$0.16 |
Calamos Global Total Return Fund | | | 9.24% | $0.10 |
Kayne Anderson Energy Infrastructure Fund | | | 7.82% | $0.55 |
Artis Real Estate Investment Trust | | | 7.79% | CA$0.09 |
Gibson Energy Inc | | | 7.96% | CA$0.33 |
Medical Facilities Corp | | | 2.14% | CA$0.09 |
Slate Grocery REIT Unit - Class U | | | 9.01% | $0.06 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.77% | €0.18 |
Regional REIT Ltd | | | 13.56% | £0.10 |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.09% | €0.33 |
Pegasystems Inc | | | 0.18% | $0.03 |
Cohu Inc | | | 0.00% | $0.06 |
Pebblebrook Hotel Trust | | | 0.38% | $0.38 |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.46% | CA$0.38 |
Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.23 |
Costamare Inc D | | | 8.38% | $0.55 |
LG Display Co Ltd ADR | | | 0.00% | $0.21 |
Plaza Retail REIT | | | 7.45% | CA$0.02 |
BancFirst Corp | | | 1.68% | $0.18 |
Braemar Hotels & Resorts Inc | | | 6.64% | $0.10 |
Calamos Global Dynamic Income Fund | | | 9.32% | $0.07 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.83% | CA$0.25 |
Korn Ferry | | | 2.39% | $0.10 |
TFI International Inc | | | 2.18% | CA$0.17 |
Franklin High Yield Fund A(Mdis)USD | | | 6.90% | $0.03 |
Interparfums Inc | | | 2.57% | $0.15 |
Park Lawn Corp | | | 0.82% | CA$0.04 |
Ryman Hospitality Properties Inc | | | 4.92% | $0.75 |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.49% | CA$0.31 |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.26 |
Willis Towers Watson PLC | | | 1.15% | $0.48 |
Automotive Properties Real Estate Investment Trust | | | 8.00% | CA$0.07 |
Bilia AB Class A | | | 4.18% | SEK 3.75 |
KBR Inc | | | 1.32% | $0.08 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.34% | $0.02 |
Firm Capital Property Trust | | | 8.77% | CA$0.04 |
LCI Industries Inc | | | 5.26% | $0.30 |
BTB Real Estate Investment Trust | | | 8.96% | CA$0.04 |
Meridian Energy Ltd | | | 4.12% | NZ$0.09 |
MillerKnoll Inc | | | 3.97% | $0.15 |
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.07% | $0.41 |
AllianceBernstein Global High Income Fund Inc. | | | 7.46% | $0.08 |
Douglas Emmett Inc | | | 4.94% | $0.22 |
Firm Capital Mortgage Investment Corp | | | 8.10% | CA$0.08 |
Franklin Universal Trust | | | 6.77% | $0.04 |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.90% | €0.08 |
MS Emerging Markets Debt Fund | | | 13.01% | $0.15 |
Origin Enterprises PLC | | | 5.63% | €0.03 |
Regal Rexnord Corp | | | 1.22% | $0.23 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.38% | €0.08 |
Templeton Global Total Return Fund A(Mdis)USD | | | 7.21% | $0.10 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.91% | $0.08 |
DigitalBridge Group Inc Class A | | | 0.43% | $0.40 |
Encompass Health Corp | | | 0.73% | $0.23 |
First Trust MLP and Energy Income Fund Common | | | 2.01% | $0.12 |
Granite Construction Inc | | | 0.72% | $0.13 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.81% | $0.08 |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.81% | $0.37 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.74% | $0.05 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.50% | €0.08 |
Voya Global Advantage and Premium Opportunity Fund | | | 10.76% | $0.28 |
American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.65 |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.29% | $0.36 |
First Trust Senior Floating Rate Income Fund II | | | 11.48% | $0.07 |
Independence Realty Trust Inc | | | 3.11% | $0.06 |
Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
Kimball International Inc Class B | | | 0.00% | $0.06 |
Manhattan Bridge Capital Inc | | | 8.33% | $0.09 |
McMillan Shakespeare Ltd | | | 10.71% | A$0.29 |
Parkland Corp | | | 4.06% | CA$0.09 |
Preferred Apartment Communities Inc | | | 0.00% | $0.19 |
Ravelin Properties REIT | | | 20.00% | CA$0.06 |
RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.06% | $0.33 |
Talenom PLC | | | 3.06% | €0.01 |
COPT Defense Properties | | | 4.64% | $0.28 |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.60% | $0.56 |
Franklin Limited Duration Income Trust | | | 11.37% | $0.06 |
Fulton Financial Corp | | | 4.11% | $0.09 |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.28 |
Secure Waste Infrastructure Corp | | | 2.80% | CA$0.02 |
Sunstone Hotel Investors Inc | | | 3.78% | $0.05 |
Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
Valmont Industries Inc | | | 0.85% | $0.38 |
Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.37 |
Alico Inc | | | 0.71% | $0.06 |
Chartwell Retirement Residences | | | 3.69% | CA$0.05 |
Crombie Real Estate Investment Trust | | | 6.37% | CA$0.07 |
Lacroix Group | | | 7.20% | €0.39 |
Linamar Corp | | | 1.94% | CA$0.10 |
Morgan Stanley DR | | | 5.58% | $0.25 |
True North Commercial REIT | | | 14.26% | CA$0.28 |
WSP Global Inc | | | 0.63% | CA$0.38 |
Acadia Realty Trust | | | 3.81% | $0.25 |
Axis Capital Holdings Ltd | | | 1.92% | $0.35 |
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.18% | $0.45 |
E-L Financial Corp Ltd | | | 1.16% | CA$1.25 |
First Trust/abrdn Global Opportunity Income Fund | | | 8.20% | $0.08 |
Franklin Income Fund N(Mdis)EUR | | | 8.59% | €0.05 |
Hallenstein Glassons Holdings Ltd | | | 6.75% | NZ$0.14 |
InterRent Real Estate Investment Trust | | | 3.84% | CA$0.02 |
Killam Apartment Real Estate Investment Trust | | | 4.33% | CA$0.05 |
Lycopodium Ltd | | | 5.00% | A$0.02 |
Melcor Real Estate Investment Trust | | | 8.15% | CA$0.06 |
Saga Communications Inc Class A | | | 8.35% | $0.25 |
Warehouse Group Ltd (The) | | | 14.61% | NZ$0.11 |
Black Diamond Group Ltd | | | 1.69% | CA$0.03 |
Designer Brands Inc Class A | | | 5.92% | $0.20 |
DMC Global Inc | | | 0.00% | $0.02 |
Element Fleet Management Corp | | | 1.92% | CA$0.03 |
First Internet Bancorp | | | 0.92% | $0.06 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.74% | $0.47 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.36% | $0.05 |
Genesis Energy Ltd | | | 6.28% | NZ$0.08 |
Middlefield Real Estate Dividend ETF | | | 8.15% | CA$0.07 |
NFI Group Inc | | | 0.00% | CA$0.18 |
PRO Real Estate Investment Trust | | | 8.96% | CA$0.05 |
TCW Strategic Income | | | 4.94% | $0.05 |
Templeton Global Income Fund A(Qdis)USD | | | 5.99% | $0.11 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.59% | €0.07 |
Tricon Residential Inc | | | 0.51% | CA$0.07 |
UBS (CH) PF Swiss Mixed Sima | | | 2.10% | CHF 3.25 |
Abcam PLC | | | 0.00% | £0.02 |
Ag Growth International Inc | | | 1.66% | CA$0.20 |
Betashares Australian Dividend Harvester Active ETF | | | 6.19% | A$0.20 |
BetaShares Australian Top 20 Equity Yield Maximiser Fund | | | 8.08% | A$0.21 |
BetaShares S&P 500 Yield Maximiser Fund | | | 4.76% | A$0.29 |
Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
CAR Group Ltd | | | 2.33% | A$0.17 |
CI Financial Corp | | | 2.57% | CA$0.11 |
Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.37% | $0.48 |
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.46% | $0.55 |
Dream Impact Trust | | | 20.00% | CA$0.13 |
First Trust High Inc Long/Short Fund | | | 6.00% | $0.09 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.03 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.56% | €0.04 |
Franklin Income Fund N(Mdis)USD | | | 8.42% | $0.04 |
Gerry Weber International AG | | | 0.00% | €0.40 |
Harvest Healthcare Leaders Income ETF | | | 9.06% | CA$0.06 |
HiTechPros SA | | | 7.88% | €0.75 |
Information Services Corp Registered Shs -A- Limited Vtg | | | 3.73% | CA$0.20 |
Limoneira Co | | | 1.62% | $0.05 |
Morguard Real Estate Investment Trust | | | 4.26% | CA$0.08 |
PrairieSky Royalty Ltd | | | 4.04% | CA$0.06 |
Sonic Automotive Inc Class A | | | 2.35% | $0.05 |
Sparinvest INDEX Emerging Markets KL | | | 4.39% | DKK 1.50 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.80% | €0.04 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.46% | €0.06 |
Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 0.42 |
Titan International Inc | | | 0.00% | $0.01 |
U.S. Bancorp DR | | | 6.50% | $0.22 |
Veris Residential Inc | | | 2.00% | $0.15 |
Badger Infrastructure Solutions Ltd | | | 1.92% | CA$0.03 |
Boardwalk Real Estate Investment Trust | | | 2.53% | CA$0.19 |
Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4.40% | €2.34 |
CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 9.22% | ₩2,550 |
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.02% | $0.53 |
Culp Inc | | | 0.00% | $0.07 |
Dinkelacker AG | | | 1.83% | €30.00 |
Doman Building Materials Group Ltd | | | 8.58% | CA$0.14 |
First Trust Mortgage Income Fund | | | 7.45% | $0.08 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.46% | €0.03 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.01 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.01 |
FSE Lifestyle Services Ltd Class H | | | 7.54% | HK$0.05 |
Grafton Group PLC Units | | | 4.38% | £0.08 |
Inzi Controls Co Ltd | | | 2.64% | ₩150 |
Kelsian Group Ltd | | | 5.54% | A$0.04 |
Kobenhavns Lufthavne | | | 0.00% | DKK 78.38 |
KP Tissue Inc | | | 9.14% | CA$0.18 |
Mineral Commodities Ltd | | | 0.00% | A$0.01 |
Morgan Stanley DR | | | 6.77% | $0.43 |
Morguard North American Residential Real Estate Investment Trust | | | 4.49% | CA$0.05 |
OFG Bancorp | | | 3.18% | $0.06 |
PSC Insurance Group Ltd | | | 2.27% | A$0.01 |
PT Baramulti Suksessarana Tbk | | | 16.47% | IDR 25.31 |
Servisfirst Bancshares Inc | | | 1.66% | $0.08 |
Sparinvest INDEX OMX C25 KL | | | 5.48% | DKK 7.30 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.16% | A$0.06 |
Templeton Global Balanced Fund A(Qdis)USD | | | 3.39% | $0.10 |
Tokyu Reit Inc | | | 4.63% | JP¥2,631 |
Trifast PLC | | | 2.69% | £0.01 |
Umpqua Holdings Corp | | | 0.00% | $0.16 |
Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
Westshore Terminals Investment Corp | | | 6.20% | CA$0.16 |
360 Capital Mortgage REIT | | | 8.09% | A$0.10 |
AEON REIT Investment Corp | | | 5.37% | JP¥2,790 |
AllianceBernstein National Municipal Income Fund | | | 4.37% | $0.06 |
Altus Group Ltd | | | 1.16% | CA$0.15 |
AmorePacific Corp | | | 1.00% | ₩1,350 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.66% | $0.53 |
Australian REIT Income Fund | | | 0.00% | CA$0.06 |
AVJennings Ltd | | | 0.00% | A$0.01 |
Badaro No 19 Ship Investment Co | | | 0.00% | ₩260,000 |
Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
Braskem SA | | | 0.00% | R$1.26 |
Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
CJ Corp Ordinary Shares | | | 2.74% | ₩1,030 |
Coway | | | 3.11% | ₩2,800 |
First Trust Energy Infrastructure Fund | | | 3.00% | $0.11 |
First Trust New Opps MLP & Energy Fund | | | 1.91% | $0.11 |
Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.59% | €0.06 |
Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.22% | €0.13 |
Franklin High Yield Fund N(Mdis)USD | | | 6.86% | $0.04 |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8.48% | €0.04 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.03 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.50% | €0.03 |
Gamehost Inc | | | 5.94% | CA$0.07 |
Helios Technologies Inc | | | 1.03% | $0.09 |
Humm Group Ltd | | | 4.72% | A$0.07 |
Hyundai Wia Corp | | | 2.46% | ₩1,100 |
Industrial Bank of Korea | | | 6.75% | ₩450 |
Jade Power Trust | | | 0.00% | CA$2.19 |
K-Bro Linen Inc | | | 3.75% | CA$0.10 |
KCC Corp | | | 3.66% | ₩9,503 |
Kolon Corp | | | 2.56% | ₩500 |
Korea Aerospace Industries Ltd | | | 0.59% | ₩400 |
Korea Zinc Co Ltd | | | 1.83% | ₩8,500 |
LG Chem Ltd | | | 0.91% | ₩4,550 |
LG Electronics Inc | | | 1.24% | ₩400 |
LG Innotek Co Ltd | | | 1.31% | ₩350 |
LG Uplus Corp | | | 6.06% | ₩250 |
LS Corp | | | 1.36% | ₩1,250 |
LS Electric Co Ltd | | | 1.41% | ₩1,000 |
LX International Corp | | | 7.78% | ₩200 |
LX Semicon Co Ltd | | | 4.21% | ₩1,000 |
Maiden Holdings Ltd | | | 0.00% | $0.14 |
Martinrea International Inc | | | 2.73% | CA$0.03 |
Mirae Asset Securities Co Ltd | | | 2.60% | ₩330 |
Morgan Stanley DR | | | 6.96% | $0.45 |
Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.20 |
Mori Hills Reit Investment Corp | | | 4.84% | JP¥2,502 |
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.04% | A$3.07 |
Pollard Banknote Ltd | | | 0.99% | CA$0.03 |
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
Republic Bancorp Inc Class A | | | 2.84% | $0.20 |
Select Harvests Ltd | | | 0.00% | A$0.21 |
Sitoy Group Holdings Ltd | | | 11.54% | HK$0.10 |
SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.30% | ₩350 |
SK Inc | | | 5.79% | ₩3,450 |
Skagi hf | | | 0.00% | ISK 1 |
SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.08 |
Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.83% | $0.05 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.83% | $0.05 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.03% | $0.07 |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.20% | $0.04 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.35% | €0.06 |
Totens Sparebank | | | 5.02% | NOK 4.00 |
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.56 |
Xenia Hotels & Resorts Inc | | | 4.55% | $0.28 |
ABOV Semiconductor Co Ltd | | | 0.81% | ₩40 |
Allstate Corp | | | 7.47% | $0.32 |
Aluko Co Ltd | | | 0.00% | ₩50 |
AmoreG | | | 1.56% | ₩390 |
AmorePacific Corp Pfd Registered Shs Non-Voting | | | 3.29% | ₩1,355 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anapass Inc | | | 0.00% | ₩200 |
Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 4.07% | CN¥0.04 |
Atec Co Ltd | | | 0.61% | ₩100 |
Atinum Investment Co Ltd | | | 5.75% | ₩70 |
Aurora Global Income Trust | | | 0.00% | A$0.02 |
Banco Pine SA Pfd Shs | | | 11.05% | R$0.16 |
BetaShares Australian High Interest Cash ETF | | | 4.43% | A$0.11 |
BFC Capital Trust II | | | 6.80% | $0.45 |
BGF Co Ltd | | | 3.88% | ₩921 |
Bookook Securities Co Ltd | | | 5.59% | ₩1,200 |
Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7.09% | ₩1,250 |
Bookook Steel Co Ltd | | | 3.06% | ₩75 |
Braskem SA Class B | | | 0.00% | R$0.61 |
Brisbane Broncos Ltd | | | 2.04% | A$0.01 |
Byc Co Ltd | | | 1.31% | ₩85 |
Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2.83% | ₩90 |
Byucksan Corp | | | 1.71% | ₩65 |
Canlan Ice Sports Corp | | | 3.08% | CA$0.02 |
Cementos Argos SA | | | 3.90% | COP 50.00 |
Chengdu Xingrong Environment Co Ltd Class A | | | 2.60% | CN¥0.04 |
CJ CGV Co Ltd | | | 0.00% | ₩218 |
CJ CheilJedang Corp | | | 4.79% | ₩2,500 |
CJ Corp Pfd Shs Non-Voting | | | 4.93% | ₩1,068 |
CJ ENM Co Ltd | | | 0.00% | ₩2,500 |
CKD Bio Corp | | | 0.50% | ₩317 |
CMC Materials Inc Ordinary Shares | | | 0.00% | $0.18 |
Comforia Residential REIT Inc | | | 4.20% | JP¥4,339 |
Coweaver Co Ltd | | | 0.51% | ₩100 |
Creverse Inc | | | 9.88% | ₩500 |
CTI Logistics Ltd | | | 6.17% | A$0.04 |
Cymechs Inc | | | 3.26% | ₩126 |
Dae Hwa Pharm Co Ltd | | | 2.03% | ₩50 |
Daebongls Co Ltd | | | 0.31% | ₩50 |
Daejoo Inc | | | 2.32% | ₩25 |
Daejung Chemicals & Metals Co Ltd | | | 3.48% | ₩250 |
Daesang Corp | | | 4.93% | ₩410 |
Daesang Corp | | | 3.47% | ₩400 |
Daesang Holdings Co Ltd | | | 2.36% | ₩170 |
Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1.31% | ₩180 |
Daewon Pharmaceutical Co Ltd | | | 2.13% | ₩156 |
DAIHAN SCIENTIFIC Co Ltd | | | 1.40% | ₩25 |
Daou Technology Inc | | | 6.48% | ₩150 |
Di Corp | | | 0.84% | ₩50 |
Digital Chosun Co Ltd | | | 1.18% | ₩40 |
Digital Graphics Incorporation | | | 0.00% | ₩50 |
Dong-A Hwa Sung Co Ltd | | | 2.80% | ₩60 |
Dong-Ah Geological Engineering Co Ltd | | | 3.71% | ₩175 |
Dongbang Agro Corp | | | 4.99% | ₩220 |
Dongil Metal Co Ltd | | | 3.93% | ₩90 |
DongKook Pharmaceutical Co Ltd | | | 1.32% | ₩60 |
Dongwoon Anatech Co Ltd | | | 0.29% | ₩16 |
DRB Holding Co Ltd | | | 2.38% | ₩54 |
DRB Industrial Co Ltd | | | 1.95% | ₩51 |
DSK Co Ltd | | | 0.00% | ₩25 |
DY POWER Corp | | | 2.82% | ₩100 |
Eagers Automotive Ltd | | | 4.94% | A$0.20 |
Emoji House Co Ltd | | | 0.00% | ₩179 |
EQT Holdings Ltd | | | 3.42% | A$0.34 |
Estec Corp | | | 7.51% | ₩310 |
Fasoo Co Ltd | | | 2.17% | ₩50 |
Fine Digital Inc | | | 1.58% | ₩100 |
First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
FNC Entertainment Co Ltd | | | 0.00% | ₩200 |
Foodwell Corp | | | 1.81% | ₩60 |
Formosa Prosonic Industries Bhd | | | 7.41% | MYR 0.07 |
Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1.64% | CN¥0.29 |
Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.56% | €0.05 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.70% | $0.04 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.24% | €0.00 |
Franklin European Total Return Fund A(Mdis)USD | | | 3.14% | $0.00 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.22% | €0.00 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.00 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.00 |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.20% | €0.04 |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.14% | $0.04 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.16% | $0.04 |
Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.25% | €0.12 |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2.89% | $0.08 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.89% | A$0.04 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.47% | A$0.05 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.41% | A$0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.35% | $0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.61% | $0.01 |
Gaon Cable Co Ltd | | | 0.00% | ₩476 |
GH Advanced Materials Inc | | | 0.00% | ₩71 |
Gradiant Corp | | | 1.45% | ₩150 |
Haatz Inc | | | 2.56% | ₩30 |
Handok Inc | | | 1.78% | ₩100 |
Hangzhou Sunrise Technology Co Ltd Class A | | | 3.87% | CN¥0.10 |
HANIL FEED Co Ltd | | | 1.32% | ₩24 |
Hanjin Transportation Co Ltd | | | 3.09% | ₩384 |
Hanmi Pharm Co Ltd | | | 0.52% | ₩1,595 |
Hanmi Science Co Ltd | | | 1.10% | ₩415 |
HANSAE Co Ltd | | | 4.22% | ₩250 |
Hansol PNS Co Ltd | | | 2.12% | ₩345 |
Heineken Malaysia Bhd | | | 5.81% | MYR 0.50 |
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
HL Holdings Corp | | | 5.37% | ₩1,200 |
HL Mando Corp | | | 1.69% | ₩960 |
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.24% | R$0.46 |
HS Ad Inc | | | 7.55% | ₩200 |
HS Hwasung | | | 5.21% | ₩520 |
Humedix Co Ltd | | | 1.47% | ₩262 |
Hwacheon Machine Tool Co Ltd | | | 3.70% | ₩1,500 |
Hwaseung Corp | | | 3.23% | ₩69 |
Hyundai Bioland Co Ltd | | | 0.76% | ₩125 |
Hyundai Everdigm Corp | | | 0.76% | ₩100 |
Hyundai Ezwel Co Ltd | | | 1.75% | ₩19 |
Hyvision System Inc | | | 2.31% | ₩50 |
IF Bancorp Inc | | | 1.67% | $0.08 |
Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
Ildong Holdings Co Ltd | | | 1.20% | ₩944 |
Inzi Display Co Ltd | | | 1.85% | ₩50 |
ISC Co Ltd | | | 1.32% | ₩229 |
Jahwa Electronics Co Ltd | | | 0.00% | ₩400 |
Jeju Bank | | | 1.28% | ₩99 |
Jin Yang Pharmaceutical Co Ltd | | | 2.46% | ₩100 |
JLS Co Ltd | | | 9.45% | ₩420 |
JNK Global Co Ltd | | | 1.23% | ₩53 |
JW Holdings Corp | | | 3.81% | ₩37 |
JW Pharmaceutical | | | 2.05% | ₩117 |
JW Pharmaceutical Pfd Shs Non-Voting | | | 1.70% | ₩141 |
JW Pharmaceutical Pfd Shs Non-Voting | | | 0.74% | ₩123 |
JW Shinyak Corp | | | 0.00% | ₩39 |
Kaon Group Co Ltd | | | 0.96% | ₩77 |
Keybridge Capital Ltd | | | 0.00% | A$0.00 |
Kodaco Co Ltd | | | 0.00% | ₩116 |
Kolon Corp Pfd Shs Non-Voting | | | 4.20% | ₩550 |
KONA I Co Ltd | | | 1.79% | ₩325 |
Korea Business News Co Ltd | | | 2.51% | ₩60 |
Korea Engineering Consultants Corp | | | 1.89% | ₩100 |
Korea Furniture Co Ltd | | | 4.81% | ₩50 |
Korea Petroleum Industries Co | | | 0.94% | ₩65 |
KSS Line Ltd | | | 4.59% | ₩130 |
Kum Yang Co Ltd | | | 0.00% | ₩60 |
LG Electronics Inc | | | 2.72% | ₩450 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
LIG Nex1 Co Ltd | | | 0.86% | ₩940 |
Logistec Corp | | | 0.18% | CA$0.08 |
Logistec Corp Class A | | | 0.18% | CA$0.08 |
Lotte Himart | | | 4.07% | ₩430 |
MAKUS Inc | | | 2.00% | ₩80 |
Mcnulty Korea Co Ltd | | | 0.00% | ₩50 |
Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
Medience Co Ltd Ordinary Shares | | | 0.00% | ₩9 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Middlefield Sustainable Global Dividend ETF | | | 4.09% | CA$0.06 |
Middlefield US Equity Dividend ETF | | | 2.58% | CA$0.05 |
Mirae Asset Life Insurance Co Ltd | | | 0.00% | ₩55 |
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 5.87% | ₩363 |
MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
Mobase Electronics Co Ltd | | | 0.00% | ₩41 |
Modetour Network Inc | | | 2.60% | ₩255 |
Morgan Stanley DR | | | 6.30% | $0.40 |
Nara Mold & Die Co Ltd | | | 2.19% | ₩110 |
National Research Corp Class A | | | 3.29% | $0.08 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
Neuberger Berman Municipal Fund | | | 6.23% | $0.08 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
Nexen Corp | | | 3.01% | ₩55 |
Nexen Corp Pfd Shs Non-Voting | | | 4.53% | ₩60 |
Nexturnbioscience Co Ltd | | | 0.00% | ₩64 |
Orange County Bancorp Inc | | | 2.20% | $0.10 |
Oriental Holdings Bhd | | | 5.70% | MYR 0.06 |
Park Systems Corp | | | 0.20% | ₩50 |
Partron Co Ltd | | | 3.61% | ₩250 |
Peet Ltd | | | 4.17% | A$0.02 |
PharmaResearch Co Ltd | | | 0.33% | ₩200 |
Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
Polaris AI Pharma Corp | | | 1.58% | ₩50 |
Poongsan Corp | | | 4.08% | ₩500 |
Poongsan Holdings Corp | | | 4.93% | ₩533 |
Precious Metals and Mining Trust | | | 6.06% | CA$0.01 |
PSK Inc | | | 1.04% | ₩365 |
Reyon Pharmaceutical Co Ltd | | | 1.17% | ₩226 |
RF Industries Ltd | | | 0.00% | $0.02 |
RFTech Co Ltd | | | 0.00% | ₩33 |
Russell Investments Australian Government Bond ETF | | | 1.77% | A$0.03 |
Russell Investments Australian Select Corporate Bond ETF | | | 3.78% | A$0.14 |
Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.31 |
Russell Investments High Dividend Australian Shares ETF | | | 4.18% | A$0.27 |
Sam Hwa Electric Co Ltd | | | 1.37% | ₩30 |
Sam Wha Capacitor Co Ltd | | | 1.80% | ₩50 |
Samchully Co Ltd | | | 3.32% | ₩2,500 |
Samick Musical Instruments Co Ltd | | | 4.42% | ₩50 |
Samryoong Co Ltd | | | 2.60% | ₩50 |
Samyoung Electronics Co Ltd | | | 3.00% | ₩200 |
Sangsin Energy Display Precision Co Ltd | | | 1.26% | ₩49 |
Savezone I&C Corp | | | 1.36% | ₩30 |
Seah Besteel Holdings Corp | | | 5.84% | ₩1,000 |
SeAH Special steel Co Ltd | | | 7.51% | ₩700 |
SECUVE Co Ltd | | | 2.95% | ₩8 |
Sempio Co | | | 0.48% | ₩617 |
Seoam Machinery Industry Co Ltd | | | 0.97% | ₩50 |
Seondo Electric Co Ltd | | | 0.00% | ₩20 |
Seoul Pharma Co Ltd | | | 0.00% | ₩25 |
Seoyon Co Ltd | | | 2.77% | ₩150 |
Seoyon E-Hwa Co Ltd | | | 1.99% | ₩150 |
SFA Engineering Corp | | | 1.89% | ₩201 |
Shin Hwa Dynamics Co Ltd | | | 0.67% | ₩350 |
Shinsung Delta Tech Co Ltd | | | 0.17% | ₩60 |
Silla Co Ltd | | | 5.80% | ₩200 |
Sinil Pharmaceutical Co Ltd | | | 2.94% | ₩78 |
SK D&D Co Ltd | | | 7.23% | ₩346 |
SK Discovery Co Ltd | | | 4.47% | ₩622 |
SK Inc | | | 5.11% | ₩3,400 |
Sláturfélag Suðurlands svf | | | 6.01% | ISK 0 |
SMEC Co Ltd | | | 0.00% | ₩50 |
Sougou Shouken Co Ltd | | | 2.19% | JP¥10 |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.05 |
Sungbo Chemicals Co Ltd | | | 5.50% | ₩220 |
Sungchang Enterprise Holdings Ltd | | | 0.00% | ₩30 |
Sungdo Engineering & Construction Co Ltd | | | 2.47% | ₩50 |
Sungwoo Hitech Co Ltd | | | 2.85% | ₩188 |
Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
Telcoware Co Ltd | | | 7.11% | ₩660 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.85% | A$0.03 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.94% | €0.04 |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.42% | $0.02 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.30% | A$0.05 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.38% | €0.05 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.26% | CN¥0.47 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.24% | $0.05 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.96% | CN¥0.20 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2.04% | $0.03 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2.08% | $0.03 |
Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.11% | €0.08 |
Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.09% | €0.08 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.36% | A$0.06 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.45% | CN¥0.61 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.39% | $0.05 |
Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 4.05% | CN¥0.05 |
TJ Media Co Ltd | | | 6.84% | ₩100 |
Tokai Carbon Korea Co Ltd | | | 1.32% | ₩240 |
TPC Mechatronics Corp | | | 0.48% | ₩25 |
Tree Island Steel Ltd | | | 4.18% | CA$0.01 |
Ubiquoss Holdings Inc | | | 2.51% | ₩300 |
Uju Electronics Co Ltd | | | 1.06% | ₩250 |
Vinalink Logistics JSC | | | 4.69% | ₫356 |
Virtus Health Ltd | | | 0.00% | A$0.14 |
Vital Ltd | | | 0.00% | NZ$0.04 |
Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.38% | CN¥0.10 |
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.50% | $0.41 |
YES24 Co Ltd | | | 4.74% | ₩83 |
YM Co Ltd | | | 0.00% | ₩21 |
Youlchon Chemical Co Ltd | | | 0.94% | ₩500 |
Young Poong Precision Corp | | | 4.86% | ₩180 |
Youngwire Co Ltd | | | 0.00% | ₩50 |