Main Street Capital Corp | | | 7.44% | $0.19 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.84% | €0.24 |
W.P. Carey Inc | | | 5.68% | $1.01 |
Stag Industrial Inc | | | 4.20% | $0.12 |
Ping An Insurance Co Ltd Class H | | | 5.43% | HK$0.59 |
EPR Properties | | | 6.85% | $0.34 |
Thermo Fisher Scientific Inc | | | 0.33% | $0.15 |
Alexandria Real Estate Equities Inc | | | 5.32% | $0.86 |
Occidental Petroleum Corp | | | 2.06% | $0.77 |
STORE Capital Corp | | | 0.00% | $0.31 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.19% | €0.07 |
MercadoLibre Inc | | | 0.00% | $0.15 |
SL Green Realty Corp | | | 5.44% | $0.78 |
Goldman Sachs BDC Inc | | | 10.63% | $0.45 |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.13% | €0.04 |
Global Net Lease Inc | | | 13.65% | $0.18 |
iShares DivDAX UCITS ETF (DE) | | | 3.06% | €0.00 |
Northland Power Inc | | | 6.33% | CA$0.09 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.46% | $0.39 |
Ecolab Inc | | | 1.04% | $0.37 |
Apple Hospitality REIT Inc | | | 7.10% | $0.10 |
Republic Services Inc | | | 1.00% | $0.35 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.05% | €0.30 |
U.S. Bancorp | | | 4.76% | $0.30 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.42% | €0.31 |
Horizon Technology Finance Corp | | | 14.36% | $0.10 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.79% | €0.08 |
Essex Property Trust Inc | | | 3.48% | $1.75 |
Ares Commercial Real Estate Corp | | | 12.37% | $0.27 |
Rexford Industrial Realty Inc | | | 4.30% | $0.15 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.16% | €0.10 |
Freehold Royalties Ltd | | | 8.56% | CA$0.05 |
Apollo Commercial Real Estate Finance Inc | | | 10.02% | $0.46 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.98% | €0.25 |
State Street Corp | | | 3.50% | $0.42 |
Cardinal Energy Ltd | | | 11.73% | CA$0.04 |
CubeSmart | | | 4.99% | $0.27 |
Federal Realty Investment Trust | | | 4.58% | $1.00 |
AvalonBay Communities Inc | | | 3.34% | $1.42 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.39% | €0.27 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.19% | €0.47 |
Vermilion Energy Inc | | | 4.66% | CA$0.22 |
HA Sustainable Infrastructure Capital Inc | | | 5.78% | $0.33 |
Cincinnati Financial Corp | | | 2.39% | $0.50 |
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 | | | 7.43% | €0.03 |
Allied Properties Real Estate Investment Trust | | | 10.81% | CA$0.13 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.35% | CA$0.14 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.50% | €0.02 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.69% | €0.24 |
CoreCivic Inc | | | 0.00% | $0.42 |
Park Hotels & Resorts Inc | | | 8.81% | $0.43 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.02 |
Franklin Income Fund A(Mdis)USD | | | 8.38% | $0.05 |
iShares Nikkei 225 UCITS ETF (DE) | | | 1.01% | JP¥1 |
Kimco Realty Corp | | | 4.86% | $0.27 |
Dividend Growth Split Corp A | | | 20.00% | CA$0.10 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.75% | €0.12 |
The York Water Co | | | 2.53% | $0.16 |
Whitecap Resources Inc | | | 8.45% | CA$0.02 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.29% | €2.94 |
San Juan Basin Royalty Trust | | | 8.73% | $0.22 |
Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.87% | €0.12 |
AltaGas Ltd | | | 3.31% | CA$0.18 |
Keyera Corp | | | 4.86% | CA$0.14 |
Host Hotels & Resorts Inc | | | 5.37% | $0.20 |
Fifth Third Bancorp | | | 3.84% | $0.16 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.49% | €0.13 |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.83% | $0.40 |
Embraer SA ADR | | | 0.00% | $0.04 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.34% | €0.09 |
Great Elm Capital Corp | | | 13.78% | $0.08 |
Portland General Electric Co | | | 4.46% | $0.34 |
Cross Timbers Royalty Trust | | | 7.84% | $0.08 |
Safehold Inc | | | 3.73% | $0.16 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.50% | €0.41 |
Calamos Strategic Total Return Fund | | | 7.56% | $0.08 |
DTE Energy Co | | | 3.22% | $0.70 |
CT Real Estate Investment Trust | | | 6.44% | CA$0.06 |
Extendicare Inc | | | 3.71% | CA$0.04 |
Dongfeng Motor Group Co Ltd Class H | | | 2.50% | HK$0.12 |
Lennox International Inc | | | 0.80% | $0.51 |
Osisko Gold Royalties Ltd | | | 0.92% | CA$0.05 |
Sun Communities Inc | | | 2.93% | $0.67 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 18.33% | $0.23 |
Harmony Gold Mining Co Ltd | | | 1.49% | ZAR 0.35 |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.71% | €0.19 |
Brixmor Property Group Inc | | | 4.52% | $0.26 |
Alaris Equity Partners Income Trust Units | | | 7.06% | CA$0.14 |
Calamos Convertible Opportunities and Income Fund | | | 11.41% | $0.10 |
Raymond James Financial Inc | | | 1.40% | $0.22 |
Life & Banc Split Corp - Class A | | | 14.67% | CA$0.10 |
Nexus Industrial REIT | | | 9.09% | CA$0.05 |
Frankfurter Aktienfonds für Stiftungen T | | | 1.58% | €0.22 |
ARC Resources Ltd | | | 2.88% | CA$0.05 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.43% | €0.24 |
Mullen Group Ltd | | | 6.50% | CA$0.03 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.21% | $0.10 |
Veren Inc | | | 5.25% | CA$0.03 |
First National Financial Corp | | | 6.42% | CA$0.15 |
Savaria Corp | | | 3.27% | CA$0.03 |
Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
LXP Industrial Trust | | | 5.79% | $0.18 |
Calamos Convertible & High Income Fund | | | 11.65% | $0.10 |
Surge Energy Inc | | | 9.39% | CA$0.07 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.75% | CA$0.11 |
Choice Properties Real Estate Investment Trust | | | 5.49% | CA$0.06 |
Granite Real Estate Investment Trust Unit | | | 4.99% | CA$0.22 |
Xior Student Housing NV | | | 6.46% | €0.81 |
CBL & Associates Properties Inc New | | | 5.86% | $0.27 |
Innergex Renewable Energy Inc | | | 2.67% | CA$0.17 |
Permianville Royalty Trust | | | 5.79% | $0.00 |
Calamos Global Total Return Fund | | | 9.16% | $0.10 |
First Industrial Realty Trust Inc | | | 3.23% | $0.21 |
Slate Grocery REIT Unit - Class U | | | 8.93% | $0.07 |
Medical Facilities Corp | | | 2.36% | CA$0.09 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.77% | €0.16 |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.09% | €0.31 |
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 12.21% | $0.55 |
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 9.89% | $0.26 |
Pegasystems Inc | | | 0.17% | $0.03 |
China Resources Beer (Holdings) Co Ltd | | | 3.01% | HK$0.08 |
Pebblebrook Hotel Trust | | | 0.37% | $0.38 |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.45% | CA$0.42 |
Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.19 |
Costamare Inc D | | | 8.37% | $0.55 |
Plaza Retail REIT | | | 7.39% | CA$0.02 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.65% | $0.46 |
Braemar Hotels & Resorts Inc | | | 6.78% | $0.16 |
Calamos Global Dynamic Income Fund | | | 9.17% | $0.07 |
TFI International Inc | | | 2.18% | CA$0.19 |
Franklin High Yield Fund A(Mdis)USD | | | 6.93% | $0.03 |
Park Lawn Corp | | | 0.83% | CA$0.04 |
Permian Basin Royalty Trust | | | 5.98% | $0.04 |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.49% | CA$0.32 |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.21 |
Willis Towers Watson PLC | | | 1.13% | $0.53 |
Automotive Properties Real Estate Investment Trust | | | 7.99% | CA$0.07 |
Care Property Invest NV/SA | | | 8.46% | €0.52 |
Firm Capital Property Trust | | | 8.74% | CA$0.04 |
BTB Real Estate Investment Trust | | | 8.85% | CA$0.04 |
Multi-Chem Ltd | | | 7.86% | SGD 0.01 |
Patriarch Classic Dividende 4 Plus A | | | 4.00% | €0.14 |
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7.11% | $0.41 |
Blue Ribbon Income Fund | | | 6.45% | CA$0.05 |
BlueScope Steel Ltd | | | 2.66% | A$0.05 |
Firm Capital Mortgage Investment Corp | | | 8.08% | CA$0.08 |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.84% | €0.06 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.38% | €0.08 |
Templeton Global Total Return Fund A(Mdis)USD | | | 7.20% | $0.09 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.75% | $0.06 |
DigitalBridge Group Inc Class A | | | 0.42% | $0.27 |
Encompass Health Corp | | | 0.71% | $0.25 |
First Trust MLP and Energy Income Fund Common | | | 2.01% | $0.12 |
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 8.08% | $0.10 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.85% | $0.07 |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.85% | $0.36 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.77% | $0.06 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.53% | €0.07 |
Voya Global Advantage and Premium Opportunity Fund | | | 10.64% | $0.23 |
Yiren Digital Ltd ADR | | | 2.72% | $1.48 |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.22% | $0.36 |
First Trust Senior Floating Rate Income Fund II | | | 11.41% | $0.07 |
Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
Manhattan Bridge Capital Inc | | | 8.11% | $0.10 |
Preferred Apartment Communities Inc | | | 0.00% | $0.24 |
Ravelin Properties REIT | | | 20.00% | CA$0.06 |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.93% | CA$0.08 |
COPT Defense Properties | | | 4.55% | $0.28 |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.41% | $0.56 |
Global Investments Ltd | | | 3.57% | SGD 0.01 |
Secure Waste Infrastructure Corp | | | 2.79% | CA$0.02 |
Sunstone Hotel Investors Inc | | | 3.68% | $0.05 |
Valmont Industries Inc | | | 0.83% | $0.38 |
Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.29 |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.52% | CA$0.06 |
Chartwell Retirement Residences | | | 3.70% | CA$0.05 |
Morgan Stanley DR | | | 5.66% | $0.26 |
True North Commercial REIT | | | 14.26% | CA$0.28 |
Axis Capital Holdings Ltd | | | 1.88% | $0.38 |
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.33% | $0.45 |
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.36% | $0.45 |
First Internet Bancorp | | | 0.89% | $0.06 |
First Trust/abrdn Global Opportunity Income Fund | | | 8.23% | $0.08 |
Franklin Income Fund N(Mdis)EUR | | | 8.59% | €0.04 |
International Bancshares Corp | | | 2.22% | $0.33 |
InterRent Real Estate Investment Trust | | | 3.83% | CA$0.02 |
Killam Apartment Real Estate Investment Trust | | | 4.30% | CA$0.05 |
Melcor Real Estate Investment Trust | | | 8.19% | CA$0.06 |
Mount Gibson Iron Ltd | | | 0.00% | A$0.02 |
Orora Ltd | | | 5.10% | A$0.09 |
Shoe Carnival Inc | | | 2.47% | $0.08 |
Alico Inc | | | 0.69% | $0.06 |
DMC Global Inc | | | 0.00% | $0.02 |
Element Fleet Management Corp | | | 1.89% | CA$0.08 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.75% | $0.47 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.38% | $0.04 |
NFI Group Inc | | | 0.00% | CA$0.33 |
NGL Energy Partners LP Cum Red Perp Pfd Units -B- | | | 20.16% | $0.68 |
PRO Real Estate Investment Trust | | | 8.96% | CA$0.05 |
Templeton Global Income Fund A(Qdis)USD | | | 6.01% | $0.15 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.59% | €0.07 |
Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
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 |
First Trust High Inc Long/Short Fund | | | 6.02% | $0.13 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.02 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.56% | €0.03 |
Franklin Income Fund N(Mdis)USD | | | 8.45% | $0.04 |
PrairieSky Royalty Ltd | | | 4.02% | CA$0.06 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.80% | €0.05 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.46% | €0.06 |
U.S. Bancorp DR | | | 6.51% | $0.22 |
Asian Sea Corp PCL | | | 14.01% | THB 0.02 |
Boardwalk Real Estate Investment Trust | | | 2.49% | CA$0.19 |
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8.02% | $0.53 |
Culp Inc | | | 0.00% | $0.08 |
First Trust Mortgage Income Fund | | | 7.42% | $0.07 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.46% | €0.03 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.01 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.05% | $0.01 |
Invacare Corp | | | 0.00% | $0.01 |
Kelsian Group Ltd | | | 5.54% | A$0.08 |
KP Tissue Inc | | | 9.09% | CA$0.18 |
Morgan Stanley DR | | | 6.77% | $0.43 |
OFG Bancorp | | | 3.14% | $0.06 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.20% | A$0.06 |
Templeton Global Balanced Fund A(Qdis)USD | | | 3.40% | $0.18 |
Umpqua Holdings Corp | | | 0.00% | $0.18 |
360 Capital Mortgage REIT | | | 8.09% | A$0.09 |
Altus Group Ltd | | | 1.16% | CA$0.15 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
Arclands Corp | | | 2.47% | JP¥13 |
Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12.03% | $0.46 |
Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11.67% | $0.46 |
Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 11.72% | $0.19 |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.72% | $0.53 |
Bezeq The Israeli Telecommunication Corp Ltd | | | 4.89% | ₪0.26 |
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 9.62% | $0.34 |
Brookfield Select Opportunities Income Fund | | | 0.00% | CA$0.15 |
Capelli | | | 0.00% | €0.68 |
Chesswood Group Ltd | | | 1,111.11% | CA$0.07 |
Fidelity Puritan Fund | | | 0.87% | $0.05 |
First Trust Energy Infrastructure Fund | | | 3.01% | $0.11 |
First Trust New Opps MLP & Energy Fund | | | 1.91% | $0.11 |
Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.59% | €0.24 |
Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.22% | €0.14 |
Franklin High Yield Fund N(Mdis)USD | | | 6.89% | $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 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.07% | R$0.06 |
Grupo Herdez SAB de CV | | | 2.69% | MX$0.45 |
High Fashion International Ltd | | | 8.61% | HK$0.03 |
Kimco Realty Corp DR | | | 6.06% | $0.21 |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.76% | CA$0.12 |
Maiden Holdings Ltd | | | 0.00% | $0.15 |
Morgan Stanley DR | | | 6.95% | $0.45 |
Morgan Stanley DR | | | 5.97% | $0.37 |
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.03% | A$2.94 |
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
Sa SA International Holdings Ltd | | | 2.46% | HK$0.08 |
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.82% | $0.56 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.83% | $0.05 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.85% | $0.05 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.07% | $0.06 |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.22% | $0.07 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.35% | €0.07 |
Advancecon Holdings Bhd | | | 0.00% | MYR 0.01 |
Ahmad Zaki Resources Bhd | | | 0.00% | MYR 0.01 |
AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
Allstate Corp | | | 7.50% | $0.32 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anant Raj Ltd | | | 0.15% | ₹0.24 |
Ashoka Buildcon Ltd | | | 0.00% | ₹0.53 |
Asia Technology Co Ltd | | | 2.50% | ₩44 |
Atreyu Capital Market Ltd | | | 5.67% | ₪1.09 |
Besterra Co Ltd | | | 3.09% | JP¥5 |
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 |
Chuong Duong Corp | | | 0.00% | ₫714 |
Colonial Motor Co Ltd | | | 5.22% | NZ$0.31 |
Daodaoquan Grain and Oil Co Ltd Class A | | | 4.06% | CN¥0.14 |
De Nora India Ltd | | | 0.28% | ₹2.00 |
Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
Firm Capital Apartment REIT | | | 0.00% | $0.02 |
First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.56% | €0.19 |
Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.53% | $0.02 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.72% | $0.03 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.23% | €0.00 |
Franklin European Total Return Fund A(Mdis)USD | | | 3.15% | $0.00 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.22% | €0.00 |
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.25% | €0.03 |
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 | | | 5.20% | €0.04 |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.16% | $0.04 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.18% | $0.04 |
Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.25% | €0.12 |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2.90% | $0.05 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.92% | A$0.05 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.50% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.43% | A$0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.38% | $0.03 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.64% | $0.01 |
Great Southern Bancorp Inc | | | 2.82% | $0.24 |
Heran Co Ltd | | | 7.77% | NT$2.73 |
Hersha Hospitality Trust 6.50% Cum Red Registered Pfd Shs Series -E- | | | 0.00% | $0.41 |
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.43 |
Hersha Hospitality Trust D | | | 0.00% | $0.41 |
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.19% | R$0.42 |
Impact Developer & Contractor SA | | | 0.00% | RON 0.00 |
Integrated Service Technology Inc | | | 3.54% | NT$1.86 |
Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0.00% | ₫355 |
Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 2.28% | CN¥0.04 |
Kenedix Residential Next Investment Corp | | | 0.00% | JP¥3,317 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Main Sector Rotation ETF | | | 0.75% | $0.05 |
Marksans Pharma Ltd | | | 0.31% | ₹0.05 |
Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
Medicalgorithmics SA | | | 0.00% | PLN 2.00 |
Modernform Group PCL | | | 8.18% | THB 0.10 |
Montebalito SA | | | 0.00% | €0.15 |
Morgan Stanley DR | | | 6.29% | $0.40 |
NBCC India Ltd | | | 1.22% | ₹0.19 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
Neuberger Berman Municipal Fund | | | 6.24% | $0.07 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
Putprop Ltd | | | 4.57% | ZAR 0.07 |
Russell Investments Australian Government Bond ETF | | | 1.76% | A$0.12 |
Russell Investments Australian Select Corporate Bond ETF | | | 3.79% | A$0.19 |
Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.11 |
Russell Investments High Dividend Australian Shares ETF | | | 4.13% | A$0.55 |
S E A Holdings Ltd | | | 3.16% | HK$0.02 |
Selangor Dredging Bhd | | | 6.25% | MYR 0.03 |
Shin HsiungNatural Gas Inc | | | 2.79% | NT$0.28 |
SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.07 |
Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11.98% | $0.50 |
SSC Security Services Corp | | | 4.88% | CA$0.03 |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.05 |
Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.87% | A$0.04 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.97% | €0.04 |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.43% | $0.04 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.32% | A$0.06 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.38% | €0.06 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.29% | CN¥0.53 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.27% | $0.05 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.96% | CN¥0.38 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2.05% | $0.04 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2.09% | $0.03 |
Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.11% | €0.10 |
Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.09% | €0.10 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.39% | A$0.06 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.48% | CN¥0.59 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.42% | $0.05 |
Time Finance PLC Ordinary Shares | | | 0.00% | £0.01 |
Tree Island Steel Ltd | | | 2.33% | CA$0.02 |
WH Group Ltd ADR | | | 5.34% | $0.11 |
Zippy Technology Corp | | | 4.69% | NT$3.00 |
Zodiac JRD- MKJ Ltd | | | 0.00% | ₹0.50 |