Realty Income Corp | | | 5.71% | $0.21 |
Procter & Gamble Co | | | 2.39% | $0.69 |
Main Street Capital Corp | | | 7.60% | $0.19 |
AbbVie Inc | | | 3.09% | $0.64 |
SAP SE | | | 0.99% | €1.25 |
Volkswagen AG Vz | | | 5.91% | €2.06 |
Omega Healthcare Investors Inc | | | 7.33% | $0.63 |
Texas Instruments Inc | | | 3.10% | $0.50 |
Stag Industrial Inc | | | 4.12% | $0.12 |
Colgate-Palmolive Co | | | 2.20% | $0.40 |
Heidelberg Materials AG | | | 1.79% | €1.60 |
Hannover Rück SE | | | 3.26% | €5.00 |
EPR Properties | | | 6.87% | $0.34 |
Hormel Foods Corp | | | 3.97% | $0.17 |
Hamborner REIT AG | | | 8.14% | €0.43 |
Volkswagen AG | | | 5.71% | €2.00 |
Abbott Laboratories | | | 1.81% | $0.27 |
K+S AG | | | 5.03% | €0.30 |
Kinder Morgan Inc | | | 4.34% | $0.13 |
Pembina Pipeline Corp | | | 4.95% | CA$0.17 |
NNN REIT Inc | | | 5.51% | $0.46 |
Accenture PLC | | | 1.83% | $1.21 |
Tanger Inc | | | 3.36% | $0.34 |
ONEOK Inc | | | 4.43% | $0.62 |
Global Net Lease Inc | | | 14.05% | $0.18 |
Northland Power Inc | | | 6.07% | CA$0.09 |
Morgan Stanley | | | 3.25% | $0.20 |
Phoenix Group Holdings PLC | | | 10.35% | £0.24 |
Hasbro Inc | | | 4.53% | $0.57 |
Apple Hospitality REIT Inc | | | 7.04% | $0.10 |
CompuGroup Medical SE & Co KgaA | | | 0.22% | €0.35 |
Stellus Capital Investment Corp BDC | | | 11.58% | $0.11 |
Takkt AG | | | 7.43% | €0.55 |
A.O. Smith Corp | | | 2.07% | $0.14 |
Ally Financial Inc | | | 3.54% | $0.08 |
The AES Corp | | | 5.89% | $0.12 |
Freehold Royalties Ltd | | | 8.70% | CA$0.05 |
Cardinal Energy Ltd | | | 11.63% | CA$0.04 |
Vermilion Energy Inc | | | 4.43% | CA$0.22 |
KNOT Offshore Partners LP | | | 1.90% | $0.52 |
Exchange Income Corp | | | 5.29% | CA$0.18 |
Marsh & McLennan Companies Inc | | | 1.42% | $0.34 |
XPLR Infrastructure LP | | | 41.27% | $0.37 |
KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 3.54% | €5.76 |
Northwest Natural Holding Co | | | 4.79% | $0.47 |
Kuehne + Nagel International AG | | | 3.96% | CHF 5.50 |
Draegerwerk AG & Co KGaA Vz | | | 3.22% | €0.19 |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.84% | €0.22 |
Allied Properties Real Estate Investment Trust | | | 10.73% | CA$0.13 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.31% | CA$0.14 |
NRG Energy Inc | | | 1.90% | $0.03 |
Peyto Exploration & Development Corp | | | 8.12% | CA$0.11 |
Franklin Income Fund A(Mdis)USD | | | 8.46% | $0.05 |
Coca-Cola Femsa SAB de CV ADR | | | 3.71% | $0.88 |
Sienna Senior Living Inc | | | 5.90% | CA$0.08 |
CVR Energy Inc | | | 11.13% | $0.50 |
Multitude AG | | | 4.01% | €0.12 |
MPLX LP Partnership Units | | | 7.21% | $0.54 |
NagaCorp Ltd | | | 0.00% | HK$0.06 |
Emera Inc | | | 4.93% | CA$0.52 |
Whitecap Resources Inc | | | 8.52% | CA$0.02 |
Kimbell Royalty Partners LP | | | 11.49% | $0.23 |
WestRock Co | | | 1.18% | $0.40 |
Draegerwerk AG & Co KGaA | | | 3.83% | €0.13 |
Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
KSB SE & Co KGaA | | | 3.25% | €5.50 |
AltaGas Ltd | | | 3.30% | CA$0.18 |
Superior Plus Corp | | | 2.71% | CA$0.06 |
Keyera Corp | | | 4.79% | CA$0.13 |
Alliant Energy Corp | | | 3.26% | $0.32 |
Pizza Pizza Royalty Corp | | | 6.94% | CA$0.07 |
Canoe EIT Income Fund | | | 8.13% | CA$0.10 |
Sonae SGPS SA | | | 5.51% | €0.04 |
Casey's General Stores Inc | | | 0.50% | $0.24 |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.41% | €0.49 |
Magellan Midstream Partners LP | | | 0.00% | $0.87 |
Great Elm Capital Corp | | | 14.30% | $0.08 |
Calamos Strategic Total Return Fund | | | 7.54% | $0.08 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
Extendicare Inc | | | 3.72% | CA$0.04 |
Paragon GmbH & Co KGaA | | | 0.00% | €0.25 |
CT Real Estate Investment Trust | | | 6.33% | CA$0.06 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 18.33% | $0.23 |
Aon PLC Class A | | | 0.68% | $0.36 |
Alaris Equity Partners Income Trust Units | | | 7.14% | CA$0.14 |
Calamos Convertible Opportunities and Income Fund | | | 11.26% | $0.10 |
Alliance Resource Partners LP | | | 11.32% | $0.44 |
Enerplus Corp | | | 1.76% | CA$0.01 |
ARC Resources Ltd | | | 2.88% | CA$0.05 |
MTY Food Group Inc | | | 3.10% | CA$0.12 |
CVR Partners LP | | | 9.04% | $0.02 |
Mullen Group Ltd | | | 6.52% | CA$0.03 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.32% | $0.10 |
First National Financial Corp | | | 6.33% | CA$0.15 |
Veren Inc | | | 5.25% | CA$0.03 |
Lechwerke AG | | | 3.84% | €2.60 |
Bayer AG ADR | | | 0.47% | $0.74 |
Calamos Convertible & High Income Fund | | | 11.53% | $0.10 |
Fomento Economico Mexicano SAB de CV ADR | | | 4.04% | $0.67 |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.05% | €0.47 |
Desktop Metal Inc Ordinary Shares - Class A | | | 0.00% | $0.27 |
Surge Energy Inc | | | 9.40% | CA$0.06 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.74% | CA$0.11 |
Matthews International Corp Class A | | | 4.39% | $0.17 |
Choice Properties Real Estate Investment Trust | | | 5.41% | CA$0.06 |
Decisive Dividend Corp | | | 8.74% | CA$0.03 |
Dream Industrial Real Estate Investment Trust | | | 6.01% | CA$0.06 |
East West Bancorp Inc | | | 2.81% | $0.20 |
Granite Real Estate Investment Trust Unit | | | 5.07% | CA$0.22 |
Kaiser Aluminum Corp | | | 4.60% | $0.50 |
BERTELSMANN GEN.2001 | | | 5.46% | €15.00 |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2.04% | €1.18 |
NV Bekaert SA | | | 5.23% | €1.10 |
Calamos Global Total Return Fund | | | 9.15% | $0.10 |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.67% | €0.34 |
Medical Facilities Corp | | | 2.14% | CA$0.09 |
Slate Grocery REIT Unit - Class U | | | 8.85% | $0.07 |
Artis Real Estate Investment Trust | | | 7.88% | CA$0.09 |
NSI NV | | | 7.63% | €1.09 |
Simulations Plus Inc | | | 0.88% | $0.05 |
Cheniere Energy Partners LP | | | 5.21% | $0.43 |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.68% | €0.44 |
Plains All American Pipeline LP | | | 7.77% | $0.55 |
HgCapital Trust PLC | | | 1.26% | £0.05 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.66% | $0.18 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.81% | CA$0.25 |
Plaza Retail REIT | | | 7.41% | CA$0.02 |
Calamos Global Dynamic Income Fund | | | 9.09% | $0.07 |
CTF Services Ltd | | | 7.48% | HK$0.34 |
Franklin High Yield Fund A(Mdis)USD | | | 6.89% | $0.03 |
Park Lawn Corp | | | 0.83% | CA$0.04 |
Automotive Properties Real Estate Investment Trust | | | 8.00% | CA$0.07 |
ComfortDelGro Corp Ltd | | | 6.03% | SGD 0.06 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.23% | $0.02 |
Firm Capital Property Trust | | | 8.96% | CA$0.04 |
BTB Real Estate Investment Trust | | | 8.90% | CA$0.04 |
EnLink Midstream LLC | | | 3.75% | $0.26 |
Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
CrossAmerica Partners LP | | | 9.12% | $0.62 |
Federated Hermes Inc Class B | | | 3.29% | $0.25 |
Franklin Universal Trust | | | 6.77% | $0.03 |
HKBN Ltd Shs Unitary 144A/Reg S | | | 6.10% | HK$0.22 |
Hoegh LNG Partners LP | | | 0.00% | $0.43 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.41% | €0.09 |
Templeton Global Total Return Fund A(Mdis)USD | | | 7.28% | $0.10 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.81% | $0.06 |
Crestwood Equity Partners LP | | | 0.00% | $0.60 |
Donegal Group Inc Class A | | | 3.90% | $0.14 |
First Trust MLP and Energy Income Fund Common | | | 2.02% | $0.12 |
Olam Group Ltd | | | 6.28% | SGD 0.03 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.92% | $0.07 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.80% | $0.05 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.56% | €0.09 |
American Hotel Income Properties REIT LP | | | 39.78% | $0.05 |
First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.07 |
Independence Realty Trust Inc | | | 3.11% | $0.06 |
Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
Parkland Corp | | | 4.04% | CA$0.10 |
Ravelin Properties REIT | | | 20.00% | CA$0.06 |
Rotork PLC | | | 2.39% | £0.03 |
Audi AG | | | 0.00% | €2.00 |
BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C/D | | | 0.71% | €0.07 |
Citigroup Inc DR | | | 0.00% | $0.43 |
Franklin Limited Duration Income Trust | | | 11.39% | $0.11 |
Global Partners LP | | | 5.49% | $0.46 |
JPMorgan American Investment Trust | | | 0.82% | £0.03 |
Plains GP Holdings LP Class A | | | 7.24% | $0.55 |
Ptt PCL Shs-Foreign registerd | | | 9.78% | THB 1.00 |
Secure Waste Infrastructure Corp | | | 2.78% | CA$0.02 |
TXNM Energy Inc | | | 3.18% | $0.24 |
Chartwell Retirement Residences | | | 3.61% | CA$0.05 |
Crombie Real Estate Investment Trust | | | 6.25% | CA$0.07 |
Independent Bank Corp (Ionia MI) | | | 3.42% | $0.10 |
True North Commercial REIT | | | 14.26% | CA$0.28 |
Asahi Co Ltd | | | 3.49% | JP¥14 |
First Trust/abrdn Global Opportunity Income Fund | | | 8.26% | $0.08 |
Franklin Income Fund N(Mdis)EUR | | | 8.60% | €0.04 |
InterRent Real Estate Investment Trust | | | 3.88% | CA$0.02 |
Killam Apartment Real Estate Investment Trust | | | 4.30% | CA$0.05 |
Melcor Real Estate Investment Trust | | | 8.15% | CA$0.06 |
Orrstown Financial Services Inc | | | 3.40% | $0.10 |
Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
Black Diamond Group Ltd | | | 1.68% | CA$0.03 |
BNP Paribas Easy Euro Stoxx 50 UCITS ETF EUR C/D | | | 2.69% | €0.08 |
Dream Impact Trust | | | 20.00% | CA$0.13 |
Endeavor Group Holdings Inc Class A | | | 0.83% | $0.38 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.41% | $0.04 |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.44% | €0.37 |
Middlefield Real Estate Dividend ETF | | | 8.23% | CA$0.07 |
PRO Real Estate Investment Trust | | | 8.96% | CA$0.05 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.59% | €0.07 |
Ag Growth International Inc | | | 1.74% | CA$0.20 |
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
Ames National Corp | | | 4.44% | $0.22 |
Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.00% | THB 1.55 |
CI Financial Corp | | | 2.56% | CA$0.12 |
DCP Midstream LP | | | 0.00% | $0.78 |
First Trust High Inc Long/Short Fund | | | 6.05% | $0.12 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.77% | €0.02 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.53% | €0.04 |
Franklin Income Fund N(Mdis)USD | | | 8.50% | $0.04 |
Green Plains Partners LP | | | 0.00% | $0.44 |
Harvest Healthcare Leaders Income ETF | | | 9.15% | CA$0.06 |
Morguard Real Estate Investment Trust | | | 4.36% | CA$0.08 |
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6.96% | $0.38 |
PrairieSky Royalty Ltd | | | 3.98% | CA$0.06 |
Savills PLC | | | 2.12% | £0.25 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.81% | €0.05 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.47% | €0.06 |
Badger Infrastructure Solutions Ltd | | | 1.91% | CA$0.03 |
Boardwalk Real Estate Investment Trust | | | 2.50% | CA$0.19 |
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.76% | A$0.06 |
Columbus McKinnon Corp | | | 1.58% | $0.04 |
Daiwa House REIT Investment Corp | | | 4.92% | JP¥4,800 |
Dime Community Bancshares Inc | | | 3.63% | $0.14 |
First Trust Mortgage Income Fund | | | 7.46% | $0.07 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.47% | €0.04 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.01 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.01 |
Genesis Energy LP | | | 5.08% | $0.72 |
Martin Midstream Partners LP | | | 0.53% | $0.50 |
Morguard North American Residential Real Estate Investment Trust | | | 4.48% | CA$0.05 |
Netcare Ltd | | | 11.52% | ZAR 4.32 |
PSC Corp Ltd | | | 5.22% | SGD 0.01 |
Solvar Ltd | | | 9.20% | A$0.03 |
Summit Midstream Corp | | | 0.00% | $0.58 |
Telsys Ltd | | | 8.18% | ₪2.04 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.16% | A$0.07 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
Ascendis Health Ltd | | | 0.00% | ZAR 0.11 |
Australian REIT Income Fund | | | 0.00% | CA$0.06 |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 5.71% | $0.25 |
Blueknight Energy Partners LP | | | 0.00% | $0.15 |
BNP Paribas Easy S&P 500 UCITS ETF USD C/D | | | 0.69% | $0.06 |
British Land Co PLC ADR | | | 6.47% | $0.09 |
Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
CSI Compressco LP | | | 0.41% | $0.19 |
Cypress Environmental Partners LP | | | 0.00% | $0.21 |
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.71% | CA$0.28 |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
F N B Corp DR | | | 1.80% | $0.45 |
First Trust Energy Infrastructure Fund | | | 3.02% | $0.11 |
First Trust New Opps MLP & Energy Fund | | | 1.92% | $0.11 |
Franklin High Yield Fund N(Mdis)USD | | | 6.91% | $0.04 |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8.46% | €0.04 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.04 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.49% | €0.04 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.96% | R$0.07 |
Gamehost Inc | | | 5.94% | CA$0.06 |
Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
Glomac Bhd | | | 3.57% | MYR 0.01 |
Invesque Inc | | | 0.00% | $0.06 |
K-Bro Linen Inc | | | 3.66% | CA$0.10 |
KCE Electronics PCL shs Foreign registered | | | 7.76% | THB 1.10 |
Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
Kuwait Investment Co SAK | | | 5.35% | KWD 0.010 |
Lifetime Brands Inc | | | 3.28% | $0.04 |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.80% | $0.81 |
Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.27% | ARS 0.16 |
NGL Energy Partners LP | | | 0.00% | $0.39 |
Novotek AB Class B | | | 2.17% | SEK 1.25 |
Sisecam Resources LP | | | 0.00% | $0.57 |
Sprague Resources LP | | | 0.00% | $0.59 |
Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
Tat Seng Packaging Group Ltd | | | 7.36% | SGD 0.03 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.88% | $0.05 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.88% | $0.05 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.12% | $0.07 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.37% | €0.07 |
Vitreous Glass Inc | | | 6.97% | CA$0.12 |
Yankershop Food Co Ltd Class A | | | 2.82% | CN¥0.10 |
AB Effectenbeteiligungen AG | | | 6.67% | €0.70 |
Afrocentric Investment Corp Ltd | | | 7.89% | ZAR 0.14 |
Alkhaleej Training and Education Co | | | 0.00% | SAR 0.36 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anhui Huangshan Capsule Co Ltd Class A | | | 1.70% | CN¥0.04 |
Asia Plus Group Holdings PCL | | | 6.88% | THB 0.21 |
Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9.04% | THB 0.21 |
AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.02 |
Azzas 2154 SA | | | 8.32% | R$0.60 |
Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.91% | THB 4.50 |
Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
Bumrungrad Hospital PCL | | | 2.87% | THB 1.55 |
C and D Holsin Engineering Consulting Co Ltd A | | | 0.87% | CN¥0.03 |
Cal-Comp Electronics (Thailand) PCL | | | 4.37% | THB 0.03 |
Charoong Thai Wire & Cable PCL | | | 1.75% | THB 0.35 |
Chongqing Zhifei Biological Products Co Ltd Class A | | | 4.00% | CN¥0.01 |
Cosmos Group Co Ltd | | | 1.89% | CN¥0.08 |
Count Ltd | | | 4.79% | A$0.01 |
Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.60% | €4.46 |
CRISIL Ltd | | | 2.37% | ₹6.00 |
Crown Seal PLC | | | 6.38% | THB 2.50 |
Cydsa SAB de CV Class A | | | 3.10% | MX$0.10 |
Dalian Sunasia Tourism Holding Co Ltd | | | 0.00% | CN¥0.14 |
Digiwin Co Ltd Class A | | | 0.29% | CN¥0.10 |
Do-Fluoride New Materials Co Ltd Class A | | | 2.38% | CN¥0.11 |
Donegal Group Inc Class B | | | 4.25% | $0.12 |
Export Investment Corp Ltd | | | 1.13% | ₪0.27 |
Fidelity Magellan Fund | | | 0.05% | $0.02 |
Fiducial Real Estate | | | 1.89% | €1.65 |
First Community Corp | | | 2.69% | $0.09 |
First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.03 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.24% | €0.02 |
Franklin European Total Return Fund A(Mdis)USD | | | 3.16% | $0.02 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.22% | €0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.01 |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.18% | €0.05 |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.17% | $0.04 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.19% | $0.04 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.86% | A$0.05 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.46% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.40% | A$0.05 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.41% | $0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.65% | $0.01 |
Fubon No 2 Real Estate Investment Trust | | | 3.43% | NT$0.19 |
Future Kid Entertainment and Real Estate Co | | | 7.08% | KWD 0.010 |
Fuyao Glass Industry Group Co Ltd Class A | | | 2.20% | CN¥0.75 |
Guangdong Wenke Green Technology Corp Ltd Class A | | | 0.00% | CN¥0.06 |
Himaraya Co Ltd | | | 3.16% | JP¥10 |
Holly Energy Partners LP | | | 0.00% | $0.62 |
Hulic Reit Inc | | | 5.47% | JP¥3,304 |
Jiangsu Flag Chemical Industry Co Ltd Class A | | | 1.91% | CN¥0.04 |
Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0.93% | CN¥0.12 |
KCE Electronics PCL | | | 6.49% | THB 0.55 |
Kelin Environmental Protection Equipment Inc Class A | | | 0.00% | CN¥0.01 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Lionsgate Studios Corp | | | 0.00% | $0.12 |
Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0.59% | CN¥0.08 |
LONGi Green Energy Technology Co Ltd Class A | | | 1.00% | CN¥0.03 |
Luxchem Corp Bhd | | | 3.75% | MYR 0.02 |
Maeda Kosen Co Ltd | | | 1.29% | JP¥4 |
MFEC PCL | | | 8.47% | THB 0.35 |
Mid-Southern Bancorp Inc | | | 1.57% | $0.03 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Middlefield Sustainable Global Dividend ETF | | | 4.15% | CA$0.06 |
Middlefield US Equity Dividend ETF | | | 2.59% | CA$0.05 |
Muangthai Capital PCL | | | 0.57% | THB 0.10 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
Neuberger Berman Municipal Fund | | | 6.20% | $0.07 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
New Frontier Properties Ltd | | | 0.00% | ZAR 3.60 |
New Universal Science And Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
Nippon Accommodations Fund Inc | | | 3.96% | JP¥1,686 |
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6.83% | $0.34 |
PCTEL Inc | | | 0.00% | $0.05 |
Peer For You PCL | | | 0.00% | THB 0.08 |
Petra Energy Bhd | | | 14.15% | MYR 0.02 |
Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
Plumas Bancorp | | | 2.59% | $0.14 |
Precious Metals and Mining Trust | | | 6.19% | CA$0.02 |
PSG Financial Services Limited | | | 2.58% | ZAR 0.10 |
Ptt PCL | | | 9.54% | THB 1.00 |
Puerto Ventanas SA | | | 4.19% | CLP 2 |
Realcan Pharmaceutical Group Co Ltd Class A | | | 0.66% | CN¥0.04 |
Shanghai Pioneer Holding Ltd | | | 3.16% | HK$0.12 |
Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.75% | CN¥0.02 |
Shimamura Co Ltd | | | 2.23% | JP¥66 |
Shinwa Co Ltd | | | 3.80% | JP¥27 |
Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
SPCG PCL | | | 15.48% | THB 0.70 |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.05 |
Step Co Ltd | | | 3.57% | JP¥15 |
StoneMor Inc | | | 0.00% | $0.33 |
STP&I PCL | | | 0.00% | THB 0.39 |
Taiba Investments Co | | | 1.33% | SAR 0.40 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.85% | A$0.04 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.91% | €0.05 |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.40% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.32% | A$0.06 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.06 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.34% | CN¥0.58 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.32% | $0.05 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.97% | CN¥0.33 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2.09% | $0.03 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2.08% | $0.03 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.36% | A$0.07 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.53% | CN¥0.67 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.48% | $0.05 |
Toly Bread Co Ltd Class A | | | 5.08% | CN¥0.09 |
Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.45% | THB 0.02 |
Valiant Co Ltd Class A | | | 2.60% | CN¥0.14 |
Xinjiang Xintai Natural Gas Co Ltd Class A | | | 2.99% | CN¥0.30 |
XSpring Capital PCL | | | 0.00% | THB 0.04 |
Yanbu Cement Co | | | 5.48% | SAR 2.00 |
Yibin Tianyuan Group Co Ltd Class A | | | 1.80% | CN¥0.02 |
Zagrebacka Banka DD | | | 5.20% | HRK 5.30 |
Zhejiang Narada Power Source Co Ltd Class A | | | 0.33% | CN¥0.20 |
ZYNP Corp Class A | | | 1.54% | CN¥0.10 |