iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.87% | €0.46 |
Stag Industrial Inc | | | 3.92% | $0.12 |
EPR Properties | | | 7.16% | $0.34 |
Thermo Fisher Scientific Inc | | | 0.26% | $0.15 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.81% | €0.49 |
STORE Capital Corp | | | 0.00% | $0.29 |
Alexandria Real Estate Equities Inc | | | 4.35% | $0.86 |
SL Green Realty Corp | | | 3.91% | $0.78 |
MercadoLibre Inc | | | 0.00% | $0.15 |
MMC Norilsk Nickel ADR | | | 0.00% | $0.73 |
Goldman Sachs BDC Inc | | | 13.09% | $0.45 |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.81% | €0.69 |
iShares DivDAX UCITS ETF (DE) | | | 4.36% | €0.30 |
Northland Power Inc | | | 5.30% | CA$0.09 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.43% | $0.43 |
Ecolab Inc | | | 0.88% | $0.37 |
Apple Hospitality REIT Inc | | | 6.40% | $0.10 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.01% | €0.32 |
U.S. Bancorp | | | 4.17% | $0.28 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.42% | €0.35 |
voestalpine AG | | | 3.56% | €1.10 |
Ares Commercial Real Estate Corp | | | 15.20% | $0.27 |
Apollo Commercial Real Estate Finance Inc | | | 11.49% | $0.46 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.62% | €0.95 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.69% | €0.37 |
Freehold Royalties Ltd | | | 7.74% | CA$0.05 |
Rexford Industrial Realty Inc | | | 3.74% | $0.15 |
AvalonBay Communities Inc | | | 3.03% | $1.42 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.94% | €0.77 |
Federal Realty Investment Trust | | | 3.89% | $0.98 |
CubeSmart | | | 4.21% | $0.27 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.07% | €0.58 |
Vermilion Energy Inc | | | 3.57% | CA$0.22 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.31% | €1.19 |
Cardinal Energy Ltd | | | 11.11% | CA$0.04 |
Compass Group PLC | | | 1.77% | £0.61 |
Western Digital Corp | | | 0.00% | $0.50 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.13% | CA$0.14 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6.00% | €1.22 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.17% | €0.31 |
Allied Properties Real Estate Investment Trust | | | 8.87% | CA$0.13 |
Camden Property Trust | | | 3.49% | $0.75 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.42 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.66% | €0.19 |
CoreCivic Inc | | | 0.00% | $0.42 |
iShares Nikkei 225 UCITS ETF (DE) | | | 0.99% | JP¥12 |
Kimco Realty Corp | | | 3.99% | $0.27 |
San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.68% | €0.25 |
Franklin Income Fund A(Mdis)USD | | | 8.08% | $0.05 |
Nintendo Co Ltd ADR | | | 2.47% | $0.02 |
Graincorp Ltd Class A | | | 3.08% | A$0.15 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.40% | €0.93 |
Park Hotels & Resorts Inc | | | 7.16% | $0.43 |
Whitecap Resources Inc | | | 6.99% | CA$0.02 |
AltaGas Ltd | | | 3.35% | CA$0.18 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.39% | €1.56 |
Keyera Corp | | | 4.71% | CA$0.14 |
Host Hotels & Resorts Inc | | | 4.54% | $0.20 |
Fifth Third Bancorp | | | 3.41% | $0.14 |
Dividend Growth Split Corp A | | | 16.81% | CA$0.10 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22.87% | $0.23 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.81% | €0.06 |
Cross Timbers Royalty Trust | | | 10.02% | $0.09 |
Extendicare Inc | | | 5.25% | CA$0.04 |
Sun Communities Inc | | | 2.81% | $0.67 |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.69% | €0.36 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.48% | €0.44 |
Alaris Equity Partners Income Trust Units | | | 7.19% | CA$0.14 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.66% | €0.61 |
Life & Banc Split Corp - Class A | | | 13.70% | CA$0.10 |
ARC Resources Ltd | | | 2.93% | CA$0.05 |
Brixmor Property Group Inc | | | 3.91% | $0.26 |
Osisko Gold Royalties Ltd | | | 0.90% | CA$0.04 |
Lennox International Inc | | | 0.76% | $0.51 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.51% | €0.76 |
Templeton Global Bond Fund A(Mdis)USD | | | 5.49% | $0.11 |
Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
CT Real Estate Investment Trust | | | 5.95% | CA$0.06 |
Raymond James Financial Inc | | | 1.31% | $0.22 |
Four Corners Property Trust Inc | | | 4.73% | $0.24 |
LXP Industrial Trust | | | 5.45% | $0.18 |
Portland General Electric Co | | | 4.12% | $0.34 |
Veren Inc | | | 5.54% | CA$0.03 |
Permianville Royalty Trust | | | 5.39% | $0.02 |
Mullen Group Ltd | | | 5.92% | CA$0.03 |
Slate Grocery REIT | | | 8.56% | $0.07 |
Medical Facilities Corp | | | 2.42% | CA$0.09 |
Arq Inc | | | 0.00% | $0.25 |
Innergex Renewable Energy Inc | | | 3.61% | CA$0.17 |
Canadian Apartment Properties Real Estate Investment Trust | | | 3.01% | CA$0.11 |
Surge Energy Inc | | | 8.59% | CA$0.07 |
Bank Bradesco SA | | | 5.74% | R$0.11 |
CBL & Associates Properties Inc New | | | 5.97% | $0.27 |
Choice Properties Real Estate Investment Trust | | | 5.22% | CA$0.06 |
Fosun International Ltd | | | 0.83% | HK$0.21 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.22% | €0.23 |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.33% | €0.33 |
First Industrial Realty Trust Inc | | | 2.71% | $0.21 |
Gibson Energy Inc | | | 6.82% | CA$0.33 |
Braemar Hotels & Resorts Inc | | | 6.49% | $0.16 |
Pegasystems Inc | | | 0.17% | $0.03 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.61% | $0.39 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.79% | $0.10 |
China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5.41% | HK$0.11 |
Permian Basin Royalty Trust | | | 5.98% | $0.04 |
Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.19 |
Pebblebrook Hotel Trust | | | 0.32% | $0.38 |
Sundart Holdings Ltd Shs Reg S | | | 15.19% | HK$0.03 |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.11% | CA$0.32 |
Costamare Inc D | | | 8.21% | $0.55 |
Park Lawn Corp | | | 1.73% | CA$0.04 |
Plaza Retail REIT | | | 7.27% | CA$0.02 |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.21 |
Willis Towers Watson PLC | | | 1.21% | $0.53 |
BTB Real Estate Investment Trust | | | 8.11% | CA$0.04 |
Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.03 |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.55% | CA$0.42 |
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6.74% | $0.41 |
Templeton Global Bond Fund A(Mdis)EUR | | | 5.42% | €0.10 |
Ambev SA | | | 5.69% | R$0.16 |
Encompass Health Corp | | | 0.71% | $0.24 |
Firm Capital Mortgage Investment Corp | | | 8.16% | CA$0.08 |
Patriarch Classic Dividende 4 Plus A | | | 3.96% | €0.10 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 6.94% | €0.09 |
TFI International Inc | | | 1.18% | CA$0.19 |
Voya Global Advantage and Premium Opportunity Fund | | | 10.67% | $0.23 |
DigitalBridge Group Inc Class A | | | 0.25% | $0.27 |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.21% | $0.37 |
Blue Ribbon Income Fund | | | 5.57% | CA$0.05 |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.68% | CA$0.08 |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.30% | $0.56 |
First Trust MLP and Energy Income Fund Common | | | 6.08% | $0.12 |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.10% | $0.28 |
Independence Realty Trust Inc | | | 3.29% | $0.06 |
Inovalis Real Estate Investment Trust | | | 40.05% | CA$0.07 |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.52% | €0.07 |
Manhattan Bridge Capital Inc | | | 8.35% | $0.10 |
Slate Office REIT | | | 16.90% | CA$0.06 |
Sunstone Hotel Investors Inc | | | 3.51% | $0.05 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.05% | $0.06 |
Automotive Properties Real Estate Investment Trust | | | 6.38% | CA$0.07 |
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.14% | $0.20 |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.51% | $0.36 |
First Trust Senior Floating Rate Income Fund II | | | 11.26% | $0.07 |
Chartwell Retirement Residences | | | 3.88% | CA$0.05 |
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.11% | $0.45 |
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.05% | $0.47 |
InterRent Real Estate Investment Trust | | | 3.16% | CA$0.02 |
Killam Apartment Real Estate Investment Trust | | | 3.57% | CA$0.05 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.22% | $0.07 |
True North Commercial REIT | | | 13.49% | CA$0.28 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.66% | $0.06 |
America Movil SAB de CV Ordinary Shares - Class B | | | 2.84% | MX$0.15 |
America Movil SAB de CV Series L | | | 2.28% | MX$0.15 |
COPT Defense Properties | | | 3.70% | $0.28 |
DMC Global Inc | | | 0.00% | $0.02 |
First Trust/abrdn Global Opportunity Income Fund | | | 11.05% | $0.08 |
Franklin Income Fund N(Mdis)EUR | | | 8.03% | €0.04 |
Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
Morgan Stanley DR | | | 6.86% | $0.25 |
PRO Real Estate Investment Trust | | | 7.55% | CA$0.05 |
Templeton Global Income Fund A(Qdis)USD | | | 5.56% | $0.19 |
Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.29 |
Axis Capital Holdings Ltd | | | 2.15% | $0.38 |
Black Diamond Group Ltd | | | 1.29% | CA$0.03 |
Boardwalk Real Estate Investment Trust | | | 1.79% | CA$0.19 |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.74% | CA$0.08 |
Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
China Datang Corp Renewable Power Co Ltd Class H | | | 5.11% | HK$0.01 |
First Trust High Inc Long/Short Fund | | | 10.39% | $0.13 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.08% | $0.04 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.10% | €0.04 |
Umpqua Holdings Corp | | | 1.16% | $0.16 |
BBMG Corp | | | 3.57% | HK$0.05 |
Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.40% | $0.48 |
Culp Inc | | | 0.00% | $0.29 |
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.41% | $0.55 |
Elbstein AG | | | 0.00% | €0.04 |
First Internet Bancorp | | | 0.66% | $0.06 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.70% | €0.02 |
Franklin Income Fund N(Mdis)USD | | | 8.06% | $0.04 |
Franklin U.S. Government Fund A(Mdis)USD | | | 3.97% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 3.93% | $0.01 |
KP Tissue Inc | | | 8.89% | CA$0.18 |
LSR Group PJSC DR | | | 0.00% | $0.26 |
NFI Group Inc | | | 0.00% | CA$0.33 |
OFG Bancorp | | | 2.45% | $0.06 |
PrairieSky Royalty Ltd | | | 3.56% | CA$0.06 |
Shoe Carnival Inc | | | 1.46% | $0.08 |
Templeton Global Balanced Fund A(Qdis)USD | | | 3.29% | $0.24 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.13% | €0.06 |
Top Glove Corp Bhd | | | 0.00% | MYR 0.01 |
U.S. Bancorp DR | | | 7.16% | $0.22 |
Altus Group Ltd | | | 1.11% | CA$0.15 |
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12.32% | $0.46 |
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.39% | $0.46 |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.93% | $0.53 |
Bank Bradesco SA | | | 5.34% | R$0.10 |
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8.92% | $0.34 |
Brookfield Select Opportunities Income Fund | | | 9.34% | CA$0.15 |
Chesswood Group Ltd | | | 364.54% | CA$0.07 |
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.99% | $0.53 |
E-L Financial Corp Ltd | | | 1.15% | CA$1.25 |
Fanuc Corp ADR | | | 2.11% | $0.19 |
First Trust Energy Infrastructure Fund | | | 8.81% | $0.11 |
First Trust Mortgage Income Fund | | | 7.41% | $0.07 |
First Trust New Opps MLP & Energy Fund | | | 5.78% | $0.11 |
Foresight Enterprise VCT PLC | | | 26.85% | £0.04 |
Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.74% | €0.14 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.04 |
General Commercial & Industrial SA | | | 5.51% | €0.01 |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.75% | CA$0.12 |
Maiden Holdings Ltd | | | 0.00% | $0.15 |
Morgan Stanley DR | | | 5.83% | $0.37 |
Morgan Stanley DR | | | 6.86% | $0.43 |
Omnia Holdings Ltd | | | 5.63% | ZAR 1.26 |
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.81% | $0.56 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.49% | $0.05 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.50% | $0.05 |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.89% | $0.08 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7.95% | €0.05 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.36% | €0.07 |
Towngas Smart Energy Co Ltd | | | 4.97% | HK$0.12 |
360 Capital Mortgage REIT | | | 8.09% | A$0.09 |
Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.26 |
AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Shenjian New Materials Co Ltd Class A | | | 2.76% | CN¥0.05 |
Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1.15% | CN¥0.08 |
Beijing Kingee Culture Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
BK Technologies Corp | | | 0.00% | $0.02 |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.01% | CA$0.11 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
Centrum Nowoczesnych Technologii SA | | | 0.00% | PLN 0.20 |
Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 4.08% | HK$0.23 |
China Conch Venture Holdings Ltd | | | 2.76% | HK$0.30 |
China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.08% | CN¥0.07 |
China Television Media Ltd Class A | | | 0.13% | CN¥0.02 |
Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.90% | CN¥0.01 |
CITIC Resources Holdings Ltd | | | 5.75% | HK$0.02 |
Enprise Group Ltd | | | 0.00% | NZ$0.03 |
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6.08% | $0.38 |
FedEx Corp DR | | | 1.36% | R$1.64 |
Finatis SA | | | 0.00% | €2.00 |
Finbond Group Ltd | | | 0.00% | ZAR 0.67 |
First Trust Dynamic Europe Equity Income | | | 6.19% | $0.36 |
Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.45% | €0.09 |
Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.49% | €0.06 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.03 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
Franklin European Total Return Fund A(Mdis)USD | | | 3.00% | $0.02 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.00% | €0.02 |
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.44% | €0.03 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.01 |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.63% | €0.04 |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.62% | $0.04 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.65% | $0.04 |
Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.76% | €0.12 |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2.60% | $0.07 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.05 |
Franklin High Yield Fund N(Mdis)USD | | | 6.72% | $0.04 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.06% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.25% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.31% | €0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.28% | $0.04 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.33% | €0.03 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.51% | $0.01 |
Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.33% | CN¥0.08 |
Genting Hong Kong Ltd | | | 0.00% | $0.01 |
Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.10 |
Guangzhou Baiyun Electric Equipment Co Ltd Class A | | | 1.00% | CN¥0.10 |
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.01% | CN¥0.28 |
Guangzhou Port Co Ltd Class A | | | 1.30% | CN¥0.02 |
Hanhua Financial Holding Co Ltd Class H | | | 0.00% | HK$0.05 |
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 6.56% | $0.41 |
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6.95% | $0.43 |
Hersha Hospitality Trust D | | | 6.57% | $0.41 |
HuaAn Securities Co Ltd Class A | | | 1.79% | CN¥0.05 |
IDS | | | 8.45% | €0.05 |
Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.43 |
Kingenta Ecological Engineering Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
Lao Feng Xiang Co Ltd Class A | | | 3.50% | CN¥1.00 |
Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.26 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Lingyi Itech (Guangdong) Co Ltd Class A | | | 2.07% | CN¥0.05 |
Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
Morgan Stanley DR | | | 6.27% | $0.40 |
Morgan Stanley DR | | | 7.20% | $0.45 |
Nanjing Panda Electronics Co Ltd Class A | | | 0.19% | CN¥0.07 |
Neuberger Berman California Municipal Fund | | | 3.51% | $0.05 |
Neuberger Berman Municipal Fund | | | 5.87% | $0.07 |
Neuberger Berman New York Municipal Fund | | | 2.59% | $0.04 |
Ningbo Sanxing Medical Electric Co Ltd Class A | | | 1.94% | CN¥0.30 |
O Sorbet d Amour SA | | | 0.00% | €0.11 |
PT Sepatu Bata Tbk | | | 0.00% | IDR 5.55 |
PT Trias Sentosa Tbk | | | 1.80% | IDR 5.00 |
Shanghai Xintonglian Packing Co Ltd Class A | | | 1.11% | CN¥0.04 |
Shenzhen Hemei Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
Sichuan Languang Development Co Ltd Class A | | | 0.00% | CN¥0.07 |
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 10.92% | $0.50 |
SSC Security Services Corp | | | 4.80% | CA$0.03 |
Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.58% | A$0.04 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.05 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.43% | A$0.06 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.75% | $0.06 |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.35% | $0.04 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.46% | A$0.06 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.54% | €0.07 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.56% | CN¥0.62 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.50% | €0.08 |
Templeton Global Bond Fund N(Mdis)USD | | | 5.47% | $0.06 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.99% | CN¥0.34 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1.97% | $0.03 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 1.99% | $0.03 |
Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.57% | €0.12 |
Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.57% | €0.12 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.97% | A$0.07 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.10% | CN¥0.66 |
Templeton Global Total Return Fund N(Mdis)USD | | | 7.31% | $0.05 |
Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 1.99% | CN¥0.30 |
Topsec Technologies Group Inc Class A | | | 0.00% | CN¥0.02 |
Union Metallurgique de la Haute-Seine | | | 0.00% | €0.40 |
Wanxiang Doneed Co Ltd Class A | | | 2.50% | CN¥0.07 |
Winall Hi-tech Seed Co Ltd Class A | | | 1.19% | CN¥0.04 |
Wuhan Golden Laser Co Ltd | | | 0.00% | CN¥0.01 |
Xinjiang Tianfu Energy Co Ltd Class A | | | 2.61% | CN¥0.11 |
Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.01 |
Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.02 |