Realty Income Corp | | | 5.60% | $0.22 |
Procter & Gamble Co | | | 2.65% | $0.72 |
Main Street Capital Corp | | | 6.80% | $0.19 |
AbbVie Inc | | | 3.53% | $0.96 |
Omega Healthcare Investors Inc | | | 7.31% | $0.66 |
Stag Industrial Inc | | | 4.11% | $0.12 |
adidas AG | | | 0.97% | €2.60 |
Colgate-Palmolive Co | | | 2.29% | $0.42 |
Heidelberg Materials AG | | | 1.71% | €1.90 |
EPR Properties | | | 6.08% | $0.36 |
Hormel Foods Corp | | | 3.83% | $0.19 |
Sanofi SA | | | 4.77% | €3.03 |
Abbott Laboratories | | | 1.74% | $0.28 |
DBS Group Holdings Ltd | | | 6.68% | SGD 1.00 |
Kinder Morgan Inc | | | 3.98% | $0.20 |
Pembina Pipeline Corp | | | 5.55% | CA$0.18 |
NNN REIT Inc | | | 5.37% | $0.48 |
Accenture PLC | | | 1.98% | $1.33 |
Tanger Inc | | | 3.83% | $0.35 |
ONEOK Inc | | | 5.05% | $0.80 |
Global Net Lease Inc | | | 10.07% | $0.18 |
Northland Power Inc | | | 5.62% | CA$0.10 |
Morgan Stanley | | | 2.63% | $0.25 |
Rational AG | | | 2.10% | €11.00 |
Hasbro Inc | | | 3.79% | $0.63 |
Apple Hospitality REIT Inc | | | 8.23% | $0.10 |
Stellus Capital Investment Corp BDC | | | 11.47% | $0.11 |
A.O. Smith Corp | | | 2.07% | $0.18 |
Duerr AG | | | 3.14% | €1.10 |
Telenor ASA | | | 5.87% | NOK 4.20 |
Horizon Technology Finance Corp | | | 18.36% | $0.10 |
The AES Corp | | | 6.62% | $0.13 |
Ally Financial Inc | | | 3.08% | $0.13 |
Freehold Royalties Ltd | | | 8.44% | CA$0.05 |
Cardinal Energy Ltd | | | 10.68% | CA$0.04 |
Kuehne + Nagel International AG | | | 4.81% | CHF 5.75 |
Vermilion Energy Inc | | | 5.23% | CA$0.23 |
Marsh & McLennan Companies Inc | | | 1.49% | $0.38 |
Exchange Income Corp | | | 4.21% | CA$0.18 |
Northwest Natural Holding Co | | | 4.93% | $0.47 |
KNOT Offshore Partners LP | | | 1.66% | $0.52 |
KNOT Offshore Partners LP | | | 1.66% | $0.52 |
XPLR Infrastructure LP | | | 43.84% | $0.42 |
Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.13 |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.98% | €0.24 |
Mony Group PLC | | | 5.65% | £0.08 |
Accor SA | | | 2.84% | €1.05 |
NRG Energy Inc | | | 1.10% | $0.03 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.15 |
Peyto Exploration & Development Corp | | | 6.79% | CA$0.06 |
Whitecap Resources Inc | | | 7.97% | CA$0.03 |
AMG Critical Materials NV | | | 1.83% | €0.14 |
Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.05 |
MPLX LP Partnership Units | | | 7.43% | $0.62 |
Sienna Senior Living Inc | | | 4.91% | CA$0.08 |
Ternium SA ADR | | | 8.97% | $1.10 |
Emera Inc | | | 4.65% | CA$0.57 |
Casey's General Stores Inc | | | 0.45% | $0.26 |
ABB Ltd ADR | | | 1.72% | $0.81 |
Cofinimmo SA/NV | | | 8.03% | €5.45 |
Imerys | | | 5.19% | €2.08 |
IMCD NV | | | 1.89% | €0.62 |
Pizza Pizza Royalty Corp | | | 6.20% | CA$0.07 |
Superior Plus Corp | | | 2.26% | CA$0.06 |
AltaGas Ltd | | | 3.19% | CA$0.18 |
Keyera Corp | | | 4.67% | CA$0.14 |
Alliant Energy Corp | | | 3.36% | $0.34 |
Canoe EIT Income Fund | | | 7.66% | CA$0.10 |
CT Real Estate Investment Trust | | | 5.97% | CA$0.06 |
VOC Energy Trust | | | 20.10% | $0.18 |
Great Elm Capital Corp | | | 13.88% | $0.08 |
Virtus Investment Partners Inc | | | 4.96% | $0.45 |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €0.29 |
Magellan Midstream Partners LP | | | 0.00% | $0.94 |
Bradespar SA | | | 14.83% | R$1.03 |
Timbercreek Financial Corp | | | 9.08% | CA$0.06 |
PT United Tractors Tbk | | | 10.03% | IDR 611.00 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
Aon PLC Class A | | | 0.84% | $0.40 |
Extendicare Inc | | | 3.56% | CA$0.04 |
Targa Resources Corp | | | 2.30% | $0.91 |
Alaris Equity Partners Income Trust Units | | | 7.11% | CA$0.14 |
Nexus Industrial REIT | | | 8.52% | CA$0.05 |
Alliance Resource Partners LP | | | 10.71% | $0.52 |
Mullen Group Ltd | | | 5.92% | CA$0.05 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.36% | $0.23 |
Delek Logistics Partners LP | | | 10.34% | $0.75 |
First National Financial Corp | | | 6.08% | CA$0.15 |
ARC Resources Ltd | | | 2.65% | CA$0.05 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.12% | $0.09 |
MTY Food Group Inc | | | 3.11% | CA$0.15 |
Enerplus Corp | | | 2.34% | CA$0.01 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.11 |
Dream Industrial Real Estate Investment Trust | | | 5.94% | CA$0.06 |
Lechwerke AG | | | 3.97% | €2.80 |
Swiss Life Holding AG ADR | | | 4.15% | $0.68 |
Veren Inc | | | 5.03% | CA$0.03 |
Bradespar SA | | | 15.26% | R$1.14 |
Surge Energy Inc | | | 8.51% | CA$0.07 |
BERTELSMANN GEN.2001 | | | 5.48% | €15.00 |
Decisive Dividend Corp | | | 7.16% | CA$0.03 |
Desktop Metal Inc - Class A | | | 0.00% | $0.33 |
Granite Real Estate Investment Trust Unit | | | 4.91% | CA$0.23 |
1st Source Corp | | | 2.45% | $0.24 |
NV Bekaert SA | | | 5.42% | €1.10 |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.07% | €0.34 |
Kaiser Aluminum Corp | | | 3.85% | $0.55 |
Choice Properties Real Estate Investment Trust | | | 5.18% | CA$0.06 |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.99% | €1.06 |
Bank of N.T Butterfield & Son Ltd | | | 3.97% | $0.38 |
Sembcorp Industries Ltd | | | 4.96% | SGD 0.02 |
Slate Grocery REIT Unit - Class U | | | 8.17% | $0.07 |
Artis Real Estate Investment Trust | | | 7.86% | CA$0.09 |
East West Bancorp Inc | | | 2.38% | $0.20 |
Archrock Inc | | | 3.06% | $0.12 |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.25 |
Medical Facilities Corp | | | 2.28% | CA$0.09 |
Plains All American Pipeline LP | | | 8.30% | $0.30 |
Volkswagen AG ADR | | | 6.82% | $0.46 |
Orell Fussli AG | | | 4.55% | CHF 4.00 |
Sunoco LP | | | 6.70% | $0.83 |
Townsquare Media Inc Class A | | | 10.11% | $0.08 |
Cheniere Energy Partners LP | | | 5.82% | $0.55 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.17 |
Banco Macro SA | | | 3.91% | ARS 5.00 |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.63% | €0.45 |
G5 Entertainment AB | | | 7.34% | SEK 2.50 |
Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.03 |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.39% | £0.02 |
Münchener Rück AG ADR | | | 3.71% | $0.21 |
Plaza Retail REIT | | | 7.16% | CA$0.02 |
Automotive Properties Real Estate Investment Trust | | | 6.98% | CA$0.07 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 12.94% | $0.55 |
Metalla Royalty & Streaming Ltd | | | 0.00% | CA$0.00 |
Tompkins Financial Corp | | | 3.95% | $0.48 |
Federated Hermes Inc Class B | | | 3.07% | $0.27 |
Millicom International Cellular SA | | | 8.01% | $1.32 |
Park Lawn Corp | | | 1.10% | CA$0.04 |
Volkswagen AG ADR | | | 7.04% | $0.94 |
Firm Capital Property Trust | | | 8.72% | CA$0.04 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.06 |
Yiren Digital Ltd ADR | | | 7.16% | $0.28 |
Firm Capital Mortgage Investment Corp | | | 7.61% | CA$0.08 |
Secure Waste Infrastructure Corp | | | 2.57% | CA$0.02 |
BTB Real Estate Investment Trust | | | 8.24% | CA$0.04 |
Donegal Group Inc Class A | | | 3.64% | $0.14 |
Franklin Universal Trust | | | 6.69% | $0.03 |
Hoegh LNG Partners LP | | | 0.00% | $0.44 |
Peab AB Class B | | | 3.55% | SEK 4.00 |
Plains GP Holdings LP Class A | | | 7.82% | $0.30 |
Shell Midstream Partners LP | | | 0.00% | $0.35 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.66% | €0.08 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.49% | $0.10 |
Crestwood Equity Partners LP | | | 0.00% | $0.60 |
First Trust MLP and Energy Income Fund Common | | | 1.86% | $0.12 |
Fleury Michon | | | 5.22% | €1.10 |
Graham Holdings Co | | | 0.76% | $1.33 |
Parkland Corp | | | 3.74% | CA$0.10 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.50% | $0.05 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.28% | €0.08 |
Vend Marketplaces ASA Class A | | | 0.63% | NOK 1.75 |
American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
EnLink Midstream LLC | | | 3.75% | $0.26 |
Global Partners LP | | | 5.65% | $0.46 |
Independent Bank Corp (Ionia MI) | | | 3.21% | $0.15 |
Ravelin Properties REIT | | | 0.00% | CA$0.06 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.90% | $0.07 |
Citigroup Inc DR | | | 0.00% | $0.43 |
First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.06 |
Franklin Limited Duration Income Trust | | | 11.50% | $0.10 |
Inovalis Real Estate Investment Trust | | | 25.00% | CA$0.07 |
JPMorgan American Investment Trust | | | 1.06% | £0.03 |
Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.05 |
CES Energy Solutions Corp | | | 2.56% | CA$0.00 |
Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.60% | $0.08 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.58% | $0.04 |
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 206.06% | $0.55 |
LSI Industries Inc | | | 1.18% | $0.05 |
Premier Investments Ltd | | | 6.86% | A$0.29 |
Suburban Propane Partners LP | | | 7.02% | $0.60 |
True North Commercial REIT | | | 7.52% | CA$0.28 |
AB Sagax Class B | | | 1.62% | SEK 0.90 |
Ag Growth International Inc | | | 1.44% | CA$0.20 |
Beiersdorf AG ADR | | | 0.95% | $0.17 |
Chartwell Retirement Residences | | | 3.29% | CA$0.05 |
First Trust Intermediate Duration Preferred & Income Fund | | | 8.77% | $0.14 |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8.34% | €0.03 |
Franklin Income Fund N(Mdis)EUR | | | 9.04% | €0.04 |
Harvest Healthcare Leaders Income ETF | | | 10.01% | CA$0.06 |
InterRent Real Estate Investment Trust | | | 2.94% | CA$0.02 |
ITAB Shop Concept AB | | | 2.95% | SEK 1.13 |
Melcor Real Estate Investment Trust | | | 7.94% | CA$0.06 |
Middlefield Real Estate Dividend ETF | | | 7.15% | CA$0.07 |
PRO Real Estate Investment Trust | | | 7.94% | CA$0.05 |
Rejlers AB Class B | | | 2.52% | SEK 0.50 |
Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.92% | $0.14 |
Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
Ames National Corp | | | 4.49% | $0.48 |
Endeavor Group Holdings Inc Class A | | | 0.82% | $0.39 |
Franklin Income Fund N(Mdis)USD | | | 8.32% | $0.04 |
HAC Quant DividendenStars Global A | | | 4.26% | €1.17 |
Holcim (Argentina) SA | | | 0.00% | ARS 1.06 |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.30 |
Millicom International Cellular SA SEDR | | | 3.72% | $1.05 |
PrairieSky Royalty Ltd | | | 4.40% | CA$0.07 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.74% | €0.06 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.10% | €0.07 |
Adient PLC | | | 0.00% | $0.28 |
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.05 |
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 0.00% | £0.04 |
Carmignac Portfolio Patrimoine Income A | | | 4.89% | €0.37 |
CI Financial Corp | | | 2.52% | CA$0.12 |
DCP Midstream LP | | | 0.00% | $0.78 |
Dime Community Bancshares Inc | | | 3.71% | $0.14 |
Dream Impact Trust | | | 20.00% | CA$0.13 |
First Trust High Inc Long/Short Fund | | | 5.56% | $0.11 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.02 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.32% | €0.03 |
Heba Fastighets AB Class B | | | 1.64% | SEK 0.45 |
K-Bro Linen Inc | | | 3.44% | CA$0.10 |
Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
Sanderson Farms Inc | | | 0.00% | $0.32 |
Summit Midstream Corp | | | 0.00% | $0.58 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.19% | A$0.06 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9.12% | €0.05 |
United Energy Group Ltd | | | 9.62% | HK$0.04 |
AB Sagax Class A | | | 1.62% | SEK 0.90 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.56% | €0.00 |
Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.08 |
Carasent ASA | | | 9.63% | NOK 1.40 |
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.13% | A$0.06 |
FB Financial Corp | | | 1.68% | $0.06 |
First Trust Mortgage Income Fund | | | 6.89% | $0.06 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.83% | €0.03 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.15% | $0.01 |
Gamehost Inc | | | 4.89% | CA$0.06 |
Genesis Energy LP | | | 3.83% | $0.52 |
Lanna Resources PCL | | | 15.38% | THB 0.47 |
Martin Midstream Partners LP | | | 0.68% | $0.50 |
Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.06 |
RBB Bancorp | | | 3.72% | $0.09 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.19% | €0.07 |
Vend Marketplaces ASA Class B | | | 0.66% | NOK 1.75 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
Australian REIT Income Fund | | | 0.00% | CA$0.06 |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.38% | $0.25 |
BIC Camera Inc | | | 2.42% | JP¥5 |
Blueknight Energy Partners LP | | | 0.00% | $0.15 |
BP Midstream Partners LP | | | 0.00% | $0.27 |
Chesswood Group Ltd | | | 71.43% | CA$0.07 |
Coway | | | 2.72% | ₩800 |
CSI Compressco LP | | | 0.38% | $0.19 |
Cypress Environmental Partners LP | | | 0.00% | $0.21 |
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.80% | CA$0.28 |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 5.78% | $0.41 |
F N B Corp DR | | | 1.65% | $0.45 |
First Trust Energy Infrastructure Fund | | | 2.78% | $0.11 |
First Trust New Opps MLP & Energy Fund | | | 1.77% | $0.11 |
Franklin High Yield Fund N(Mdis)USD | | | 6.77% | $0.04 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.04 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.48% | €0.04 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.68% | R$0.06 |
Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
GLP J-REIT | | | 5.41% | JP¥2,540 |
Harvest Tech Achievers Growth & Income ETF | | | 8.99% | CA$0.06 |
Invesque Inc | | | 0.00% | $0.06 |
Lakeland Bancorp Inc | | | 4.32% | $0.12 |
Lifetime Brands Inc | | | 3.34% | $0.04 |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.02% | $0.81 |
Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0.05% | ARS 0.56 |
NGL Energy Partners LP | | | 0.00% | $0.39 |
Nippon Accommodations Fund Inc | | | 3.80% | JP¥1,836 |
Plumas Bancorp | | | 2.69% | $0.18 |
Precious Metals and Mining Trust | | | 5.33% | CA$0.02 |
Sesan 4A Hydroelectric JSC | | | 7.14% | ₫1,100 |
Sinoma Science & Technology Co Ltd Class A | | | 1.15% | CN¥0.14 |
Ssangyong C&E | | | 0.93% | ₩90 |
Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
Sunsweet PCL | | | 8.62% | THB 0.08 |
T.A.C. Consumer PCL | | | 8.80% | THB 0.09 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.73% | $0.05 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.74% | $0.05 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.32% | $0.06 |
Vitreous Glass Inc | | | 6.19% | CA$0.08 |
Alucon PCL | | | 6.94% | THB 11.00 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.60% | €0.00 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.74% | $0.02 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.01 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
Aqua Corp PCL | | | 0.00% | THB 0.01 |
Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.67% | THB 4.50 |
Bank of Queensland Ltd Hybrid Security | | | 3.88% | A$0.94 |
Beijing Bewinner Communications Co Ltd Class A | | | 0.22% | CN¥0.08 |
Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
Blumar SA | | | 1.25% | $0.00 |
Carasent AB (publ) | | | 0.00% | NOK 1.40 |
Charoong Thai Wire & Cable PCL | | | 1.69% | THB 0.35 |
China Aviation Oil (Singapore) Corp Ltd | | | 4.09% | SGD 0.05 |
Corpovael SA de CV Class A | | | 0.00% | MX$0.38 |
Datapulse Technology Ltd | | | 0.00% | SGD 0.01 |
Dental Corp PCL | | | 4.46% | THB 0.05 |
Do Day Dream PCL | | | 2.58% | THB 0.21 |
Donegal Group Inc Class B | | | 3.71% | $0.13 |
Eastern Technical Engineering PCL | | | 4.11% | THB 0.03 |
Ebiquity PLC | | | 0.00% | £0.01 |
EcoRodovias Infraestrutura E Logistica SA | | | 2.94% | R$0.37 |
First Sponsor Group Ltd | | | 4.51% | SGD 0.01 |
First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
Foshan Electrical And Lighting Co Ltd | | | 5.50% | HK$0.41 |
Franchise Brands PLC | | | 1.61% | £0.00 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.37% | $0.03 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.01 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.01 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.02% | €0.04 |
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 | | | 6.73% | A$0.05 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.23% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.41% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.40% | $0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.02 |
Fubon No 2 Real Estate Investment Trust | | | 3.44% | NT$0.19 |
Guangdong Kingstrong Technology Co Ltd Class A | | | 0.46% | CN¥0.04 |
Guangzhou Shangpin Home Collection Co Ltd Class A | | | 6.83% | CN¥0.56 |
Guilin Fuda Co Ltd Class A | | | 1.29% | CN¥0.20 |
Gunkul Engineering PCL | | | 2.94% | THB 0.04 |
Gunkul Engineering PCL | | | 10.53% | THB 0.04 |
Hangzhou Robam Appliances Co Ltd Class A | | | 5.26% | CN¥0.75 |
Harvest US Bank Leaders Income ETF Class A | | | 8.87% | CA$0.08 |
Himaraya Co Ltd | | | 3.05% | JP¥10 |
Hugo Boss AG ADR | | | 3.74% | $0.63 |
Huida Sanitary Ware Co Ltd A | | | 1.66% | CN¥0.23 |
Hulic Reit Inc | | | 5.13% | JP¥3,797 |
Ichishin Holdings Co Ltd | | | 4.66% | JP¥10 |
IRB InvIT Fund Units 2017-Series IV | | | 9.83% | ₹3.00 |
Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0.45% | CN¥0.02 |
Jiugui Liquor Co Ltd Class A | | | 2.27% | CN¥0.15 |
JMT Network Services PCL | | | 6.22% | THB 0.22 |
JMT Network Services PCL Shs Foreign Registered | | | 0.92% | THB 0.23 |
Kim Heng Ltd | | | 2.39% | SGD 0.00 |
Krungthai Card PCL Units Non-Voting Depository Receipts | | | 133.68% | THB 0.53 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Luxchem Corp Bhd | | | 4.39% | MYR 0.02 |
MBK PCL | | | 5.99% | THB 0.37 |
Media Do Co Ltd | | | 3.92% | JP¥11 |
Mida Leasing PCL | | | 0.00% | THB 0.05 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Middlefield Global Dividend Growers ETF | | | 4.02% | CA$0.06 |
Middlefield US Equity Dividend ETF | | | 2.66% | CA$0.05 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
Neuberger Berman Municipal Fund | | | 6.61% | $0.06 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
Oxley Holdings Ltd | | | 0.00% | SGD 0.01 |
PCTEL Inc | | | 0.00% | $0.06 |
Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
Plus Tech Innovation PCL | | | 0.00% | THB 0.48 |
Poh Huat Resources Holdings Bhd | | | 8.16% | MYR 0.03 |
PST Group AB | | | 0.00% | €0.06 |
PT Link Net Tbk | | | 0.00% | IDR 119.64 |
PT Nusantara Infrastructure Tbk Class B | | | 0.00% | IDR 2.47 |
Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0.37% | CN¥0.07 |
Quality Houses PCL | | | 12.90% | THB 0.13 |
Randon SA Implementos E Participacoes | | | 0.52% | R$0.05 |
Randon SA Implementos E Participacoes | | | 0.56% | R$0.05 |
Sanchuan Wisdom Technology Co Ltd Class A | | | 0.68% | CN¥0.02 |
Sanne Group PLC | | | 0.00% | £0.08 |
ShanDong Swan Cotton Industrial Machinery Stock Co Ltd Class A | | | 0.96% | CN¥0.05 |
Shanghai Putailai New Energy Technology Co Ltd Class A | | | 0.91% | CN¥0.08 |
Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.71% | CN¥0.36 |
Shanxi Tond Chemical Co Ltd | | | 3.46% | CN¥0.15 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.70% | A$0.04 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.04 |
Templeton European Improvers Fund A(Mdis)USD | | | 4.06% | $0.04 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.15% | A$0.06 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.22% | €0.06 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.18% | CN¥0.55 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.16% | $0.05 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.83% | CN¥0.33 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2.32% | $0.03 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2.33% | $0.03 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.60% | A$0.07 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.78% | CN¥0.67 |
Templeton Global Total Return Fund N(Mdis)USD | | | 7.99% | $0.05 |
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.17% | €0.10 |
Tiand Di Science & Technology Co Ltd Class A | | | 5.29% | CN¥0.05 |
Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 3.84% | CN¥0.10 |
Tongkun Group Co Ltd Class A | | | 0.41% | CN¥0.10 |
Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5.00% | THB 0.02 |
Weaver Network Technology Co Ltd Class A | | | 0.27% | CN¥0.04 |
XSpring Capital PCL | | | 0.00% | THB 0.02 |
Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 2.24% | CN¥0.22 |
Zhejiang Narada Power Source Co Ltd Class A | | | 0.41% | CN¥0.20 |
Zhuhai Enpower Electric Co Ltd Class A | | | 0.11% | CN¥0.21 |