Shell PLC | | | 3.99% | $0.47 |
NextEra Energy Inc | | | 3.26% | $0.28 |
Stag Industrial Inc | | | 4.11% | $0.12 |
Barrick Mining Corp | | | 1.92% | $0.03 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.25% | $0.02 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.62% | €0.38 |
EPR Properties | | | 6.08% | $0.36 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.64% | €0.32 |
Kellanova | | | 2.87% | $0.56 |
The Estee Lauder Companies Inc | | | 1.73% | $0.38 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.45% | €0.08 |
Global Net Lease Inc | | | 10.07% | $0.18 |
Northland Power Inc | | | 5.62% | CA$0.10 |
Barclays PLC | | | 2.49% | £0.03 |
Consolidated Edison Inc | | | 3.39% | $0.72 |
Apple Hospitality REIT Inc | | | 8.23% | $0.10 |
Ellington Financial Inc | | | 12.01% | $0.41 |
Duke Energy Corp | | | 3.54% | $0.93 |
Molson Coors Beverage Co Class B | | | 3.91% | $0.41 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.69% | €0.23 |
Freehold Royalties Ltd | | | 8.44% | CA$0.05 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.33% | €0.55 |
Dover Corp | | | 1.12% | $0.48 |
Cardinal Energy Ltd | | | 10.68% | CA$0.04 |
Vermilion Energy Inc | | | 5.23% | CA$0.23 |
International Paper Co | | | 3.95% | $0.48 |
Shell PLC ADR | | | 4.07% | $0.94 |
Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.13 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.74% | $0.67 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.40% | €0.53 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.15 |
Polaris Inc | | | 6.59% | $0.60 |
Global Dividend Growth Split Corp - Class A | | | 10.89% | CA$0.10 |
Whitecap Resources Inc | | | 7.97% | CA$0.03 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.98% | €0.53 |
iShares ATX UCITS ETF (DE) | | | 3.48% | €0.33 |
iShares SLI UCITS ETF (DE) | | | 1.39% | CHF 0.00 |
Dividend Growth Split Corp A | | | 17.29% | CA$0.10 |
Franklin Income Fund A(Mdis)USD | | | 8.29% | $0.05 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.70% | $0.37 |
Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
Elbit Systems Ltd | | | 0.53% | $0.44 |
Naspers Ltd Class N | | | 0.22% | ZAR 6.50 |
San Juan Basin Royalty Trust | | | 1.97% | $0.03 |
The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
Remy Cointreau | | | 3.46% | €1.65 |
BorgWarner Inc | | | 1.31% | $0.17 |
AltaGas Ltd | | | 3.19% | CA$0.18 |
Keyera Corp | | | 4.67% | CA$0.15 |
Thomson Reuters Corp | | | 1.19% | $0.39 |
CT Real Estate Investment Trust | | | 5.97% | CA$0.06 |
Life & Banc Split Corp - Class A | | | 12.53% | CA$0.10 |
Cross Timbers Royalty Trust | | | 9.29% | $0.11 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.56% | €0.37 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
Universal Health Services Inc Class B | | | 0.44% | $0.10 |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.30% | $0.04 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.07% | €0.22 |
Bank of Hawaii Corp | | | 4.15% | $0.60 |
Boise Cascade Co | | | 0.97% | $1.07 |
Extendicare Inc | | | 3.56% | CA$0.04 |
Alaris Equity Partners Income Trust Units | | | 7.11% | CA$0.14 |
Mullen Group Ltd | | | 5.92% | CA$0.05 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.36% | $0.23 |
ARC Resources Ltd | | | 2.65% | CA$0.05 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.11% | $0.10 |
Savaria Corp | | | 2.77% | CA$0.03 |
UMH Properties Inc | | | 5.36% | $0.18 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €0.18 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.11 |
Dream Industrial Real Estate Investment Trust | | | 5.94% | CA$0.06 |
Veren Inc | | | 5.03% | CA$0.03 |
Absa Group Ltd | | | 8.81% | ZAR 4.90 |
Surge Energy Inc | | | 8.51% | CA$0.07 |
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.26% | €0.24 |
Choice Properties Real Estate Investment Trust | | | 5.18% | CA$0.06 |
PermRock Royalty Trust Trust Units | | | 10.51% | $0.09 |
Slate Grocery REIT Unit - Class U | | | 8.17% | $0.07 |
Standard Bank Group Ltd | | | 6.62% | ZAR 4.30 |
Barclays PLC ADR | | | 2.27% | $0.13 |
Medical Facilities Corp | | | 2.28% | CA$0.09 |
Permianville Royalty Trust | | | 5.79% | $0.04 |
Molson Coors Beverage Co Class A | | | 3.62% | $0.41 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.54 |
Computershare Ltd | | | 2.18% | A$0.21 |
Stifel Financial Corp | | | 1.77% | $0.12 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.17 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
Permian Basin Royalty Trust | | | 1.25% | $0.04 |
iA Financial Corp Inc | | | 2.41% | CA$0.42 |
Ecopetrol SA | | | 16.99% | COP 44.50 |
Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.03 |
Plaza Retail REIT | | | 7.16% | CA$0.02 |
Progress Software Corp | | | 1.36% | $0.14 |
Automotive Properties Real Estate Investment Trust | | | 6.98% | CA$0.07 |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.35% | CA$0.13 |
Metalla Royalty & Streaming Ltd | | | 0.00% | CA$0.01 |
Sinclair Inc - Class A | | | 7.24% | $0.18 |
Park Lawn Corp | | | 1.10% | CA$0.04 |
Washington Prime Group Inc | | | 0.00% | $0.25 |
Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.08 |
Firm Capital Property Trust | | | 8.72% | CA$0.04 |
First American Financial Corp | | | 3.52% | $0.42 |
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.13% | €1.57 |
Six Flags Entertainment Corp | | | 3.61% | $0.89 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.06 |
Firm Capital Mortgage Investment Corp | | | 7.61% | CA$0.08 |
Secure Waste Infrastructure Corp | | | 2.57% | CA$0.02 |
Apollo Global Management Inc | | | 0.00% | $0.40 |
BTB Real Estate Investment Trust | | | 8.24% | CA$0.04 |
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.89% | R$0.46 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.65% | €0.09 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.53% | $0.11 |
Blue Ribbon Income Fund | | | 5.69% | CA$0.05 |
First Trust MLP and Energy Income Fund Common | | | 1.86% | $0.10 |
Gurktaler AG Pfd Shs | | | 10.83% | €0.08 |
Miller Industries Inc | | | 1.80% | $0.18 |
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.65% | $0.51 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.45% | $0.05 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.32% | €0.09 |
Compass Minerals International Inc | | | 5.76% | $0.72 |
Ravelin Properties REIT | | | 0.00% | CA$0.06 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.82% | $0.08 |
Children's Place Inc | | | 0.00% | $0.50 |
First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.06 |
Inovalis Real Estate Investment Trust | | | 25.29% | CA$0.07 |
Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.05 |
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.66% | $0.50 |
Robeco QI Emerging Conservative Equities B € | | | 4.99% | €1.37 |
Woolworths Holdings Ltd | | | 4.13% | ZAR 1.31 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.60% | $0.07 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.55% | $0.05 |
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12.02% | $0.50 |
MetLife Inc | | | 5.96% | $0.39 |
Oeneo | | | 3.76% | €0.15 |
True North Commercial REIT | | | 7.52% | CA$0.28 |
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.31% | $0.40 |
Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.16% | TRY 0.01 |
Brompton Lifeco Split Corp - Class A | | | 10.18% | CA$0.06 |
Central Pacific Financial Corp | | | 3.85% | $0.21 |
Chartwell Retirement Residences | | | 3.29% | CA$0.05 |
First Financial Bancorp | | | 3.96% | $0.20 |
First Trust Intermediate Duration Preferred & Income Fund | | | 8.77% | $0.14 |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8.33% | €0.03 |
Franklin Income Fund N(Mdis)EUR | | | 9.01% | €0.04 |
InterRent Real Estate Investment Trust | | | 2.94% | CA$0.02 |
Melcor Real Estate Investment Trust | | | 7.94% | CA$0.06 |
Oz Minerals Ltd | | | 0.00% | A$0.08 |
PRO Real Estate Investment Trust | | | 7.94% | CA$0.05 |
Saudi Basic Industries Corp | | | 6.22% | SAR 2.20 |
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.68% | $0.52 |
Associated Banc-Corp | | | 3.77% | $0.15 |
Escalade Inc | | | 4.29% | $0.13 |
Franklin Income Fund N(Mdis)USD | | | 8.28% | $0.04 |
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.01 |
GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.33% | $0.54 |
NuStar Energy LP A | | | 5.33% | $0.53 |
PrairieSky Royalty Ltd | | | 4.40% | CA$0.07 |
State Street Corp DR | | | 6.16% | $0.33 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.74% | €0.07 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.10% | €0.08 |
Truworths International Ltd | | | 8.88% | ZAR 1.59 |
VIVO Cannabis Inc | | | 0.00% | $0.01 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.39% | $18.75 |
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 | | | 5.86% | €0.02 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.32% | €0.03 |
Gurktaler AG | | | 6.50% | €0.08 |
LCNB Corp | | | 6.02% | $0.16 |
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4.84% | $0.48 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.14% | A$0.07 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9.06% | €0.05 |
Advtech Ltd | | | 3.09% | ZAR 0.15 |
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.58% | $0.50 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.00 |
B & S International Holdings Ltd | | | 13.16% | HK$0.03 |
Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.08 |
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.32% | $0.54 |
Cadence Bank | | | 3.44% | $0.15 |
First Trust Mortgage Income Fund | | | 6.89% | $0.06 |
Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7.73% | $0.40 |
FNCB Bancorp Inc | | | 2.43% | $0.04 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.81% | €0.04 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.03 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.38% | $0.51 |
Guangzhou Automobile Group Co Ltd Class A | | | 0.53% | CN¥0.10 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.06% | $0.26 |
MidWestOne Financial Group Inc | | | 3.37% | $0.20 |
NN Inc | | | 0.00% | $0.07 |
Olympic Steel Inc | | | 1.96% | $0.02 |
Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Pfd Shs Series -D- | | | 0.00% | $0.43 |
Scholastic Corp | | | 3.81% | $0.15 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.75% | $1.05 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.20% | €0.07 |
Transpaco Ltd | | | 6.27% | ZAR 0.90 |
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6.06% | $0.35 |
Absa Bank Ltd Pref.Shs | | | 8.32% | ZAR 35.43 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Cadence Capital Ltd | | | 9.45% | A$0.04 |
Chesswood Group Ltd | | | 71.43% | CA$0.07 |
Cosmo Lady (China) Holdings Co Ltd | | | 4.31% | HK$0.03 |
Cross-Harbour (Holdings) Ltd | | | 5.19% | HK$0.06 |
First Trust Energy Infrastructure Fund | | | 2.78% | $0.11 |
First Trust New Opps MLP & Energy Fund | | | 1.77% | $0.08 |
Franklin High Yield Fund N(Mdis)USD | | | 6.73% | $0.04 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.04 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.48% | €0.03 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.67% | R$0.07 |
Grasim Industries Ltd | | | 0.35% | ₹6.18 |
Investors Title Co | | | 0.86% | $0.40 |
Marcus Corp | | | 1.66% | $0.15 |
Molson Coors Canada Inc Class B | | | 3.75% | CA$0.53 |
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.74% | $0.05 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.73% | $0.05 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.25% | $0.07 |
TTW PCL Units Non-Voting Depository Receipt | | | 6.78% | THB 0.30 |
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
United Bancshares Inc | | | 3.29% | $0.12 |
Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.17 |
Valvoline Inc | | | 0.00% | $0.07 |
Vivo Energy PLC | | | 0.00% | $0.01 |
Zions Bancorp NA DR | | | 9.54% | $0.39 |
Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.09% | THB 0.58 |
Advanced Enzyme Technologies Ltd | | | 0.75% | ₹0.50 |
Advanced Optoelectronic Technology | | | 0.00% | NT$0.60 |
Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.26% | THB 0.23 |
Ampire Co Ltd | | | 7.22% | NT$1.40 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.00 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.71% | $0.01 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.92% | $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 | | | 1.51% | €0.00 |
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
Bangkok Life Assurance PCL | | | 4.50% | THB 0.32 |
BCPG PCL Units Non-Voting Depository Receipt | | | 4.02% | THB 0.16 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
Chinese Estates Holdings Ltd | | | 2.24% | HK$0.01 |
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.86 |
Commonwealth Bank of Australia Hybrid Security | | | 4.41% | A$0.96 |
Cyclopharm Ltd | | | 0.00% | A$0.01 |
Dien Quang Group JSC | | | 0.00% | ₫1,500 |
Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 9.98% | ZAR 5.02 |
Distell Group Holdings Ltd | | | 0.00% | ZAR 2.30 |
Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.56% | THB 6.00 |
Eumundi Group Ltd | | | 3.64% | A$0.03 |
Fidelity Commodity Strategy Fund | | | 0.00% | $0.16 |
First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
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 | | | 2.86% | $0.02 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.13% | €0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.02 |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.99% | €0.04 |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.12% | $0.04 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.13% | $0.04 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.70% | A$0.04 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.21% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.41% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.38% | $0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.02 |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.00 |
Golden Resources Development International Ltd | | | 6.96% | HK$0.01 |
Healius Ltd | | | 56.58% | A$0.05 |
Herfy Food Services Co | | | 0.00% | SAR 1.00 |
HKR International Ltd | | | 0.00% | HK$0.06 |
HomeChoice International PLC | | | 5.39% | ZAR 0.95 |
Hua Yu Lien Development Co Ltd | | | 8.65% | NT$1.90 |
Inrom Construction Industries Ltd | | | 2.15% | ₪0.27 |
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.22 |
ITC Properties Group Ltd | | | 0.00% | HK$0.12 |
KeyCorp DR | | | 6.28% | $0.38 |
L & K Engineering Co Ltd | | | 4.57% | NT$1.49 |
Lanner Electronics Inc | | | 5.59% | NT$1.53 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.42 |
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
Maiden Holdings Ltd Non-Cum Pfd Series -C- | | | 0.00% | $0.45 |
Massmart Holdings Ltd | | | 0.00% | ZAR 0.68 |
Mazda Ltd | | | 1.34% | ₹0.32 |
Megaron SA | | | 0.00% | PLN 0.95 |
MENA Real Estate Co (K SC C) | | | 0.00% | KWD 0.100 |
Mesa Laboratories Inc | | | 0.68% | $0.16 |
Molson Coors Canada Inc Class A | | | 3.13% | CA$0.53 |
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 |
Orange County Bancorp Inc | | | 2.01% | $0.10 |
Panasonic Energy India Co Ltd | | | 0.00% | ₹7.00 |
Petrovietnam Transportation Corp | | | 1.26% | ₫599 |
Platinum Asia Investments Limited | | | 0.94% | A$0.06 |
Regions Financial Corp DR | | | 6.38% | $0.40 |
RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.90% | R$0.48 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
Serial System Ltd | | | 0.00% | SGD 0.00 |
Shagrir Group Vehicle Services Ltd | | | 1.96% | ₪0.11 |
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7.08% | THB 0.59 |
State Street Corporation DR | | | 1.36% | $0.37 |
Suncorp Group Ltd Hybrid Security | | | 0.00% | A$1.08 |
Suncorp Group Ltd Hybrid Security | | | 2.55% | A$1.00 |
Symphony Ltd | | | 1.21% | ₹2.50 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.70% | A$0.04 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5.15% | €0.04 |
Templeton European Improvers Fund A(Mdis)USD | | | 4.04% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.13% | A$0.06 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.22% | €0.06 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.16% | CN¥0.61 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.13% | $0.05 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.83% | CN¥0.38 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2.31% | $0.04 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2.31% | $0.03 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.08 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.76% | CN¥0.74 |
Templeton Global Total Return Fund N(Mdis)USD | | | 7.96% | $0.06 |
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.15% | €0.08 |
Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.30 |
Vicem Hai Van Cement JSC | | | 0.00% | ₫300 |
Wang On Group Ltd | | | 0.00% | HK$0.01 |
Wang On Properties Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
Wells Fargo & Co DR | | | 0.00% | $0.37 |
Zions Bancorp NA DR | | | 6.47% | $0.25 |