Realty Income Corp | | | 4.89% | $0.23 |
Procter & Gamble Co | | | 2.35% | $0.72 |
Main Street Capital Corp | | | 7.28% | $0.20 |
AbbVie Inc | | | 3.28% | $1.07 |
Omega Healthcare Investors Inc | | | 6.44% | $0.66 |
SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.59% | $0.22 |
Stag Industrial Inc | | | 3.84% | $0.12 |
TUI AG | | | 0.00% | €0.72 |
Colgate-Palmolive Co | | | 1.99% | $0.42 |
EPR Properties | | | 7.00% | $0.38 |
Hormel Foods Corp | | | 3.51% | $0.21 |
Abbott Laboratories | | | 1.84% | $0.32 |
Kinder Morgan Inc | | | 4.61% | $0.20 |
Pembina Pipeline Corp | | | 4.64% | CA$0.19 |
Tanger Inc | | | 3.17% | $0.35 |
NNN REIT Inc | | | 4.74% | $0.50 |
Paychex Inc | | | 2.77% | $0.56 |
Global Net Lease Inc | | | 13.08% | $0.18 |
Northland Power Inc | | | 5.36% | CA$0.10 |
Hasbro Inc | | | 3.84% | $0.63 |
Morgan Stanley | | | 3.06% | $0.30 |
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2.96% | $0.56 |
HSBC MSCI Emerging Markets UCITS ETF | | | 2.29% | $0.03 |
PetMed Express Inc | | | 22.61% | $0.27 |
Stellus Capital Investment Corp BDC | | | 11.19% | $0.11 |
Unum Group | | | 2.64% | $0.26 |
A.O. Smith Corp | | | 1.73% | $0.22 |
Ally Financial Inc | | | 3.43% | $0.17 |
Horizon Technology Finance Corp | | | 12.95% | $0.10 |
Freehold Royalties Ltd | | | 7.74% | CA$0.05 |
HSBC MSCI China UCITS ETF | | | 2.09% | $0.06 |
Vermilion Energy Inc | | | 3.56% | CA$0.23 |
Cardinal Energy Ltd | | | 11.13% | CA$0.01 |
Exchange Income Corp | | | 4.68% | CA$0.18 |
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4.00% | $0.19 |
Marsh & McLennan Companies Inc | | | 1.45% | $0.42 |
Northwest Natural Holding Co | | | 4.82% | $0.48 |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.75% | €0.26 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.09% | CA$0.15 |
Deka-GlobalChampions CF | | | 1.29% | €0.60 |
NRG Energy Inc | | | 1.89% | $0.03 |
Deka-Industrie 4.0 CF | | | 1.41% | €0.42 |
The AES Corp | | | 3.95% | $0.14 |
Allied Properties Real Estate Investment Trust | | | 8.74% | CA$0.13 |
Peyto Exploration & Development Corp | | | 8.67% | CA$0.02 |
Sienna Senior Living Inc | | | 5.40% | CA$0.08 |
HSBC MSCI Indonesia UCITS ETF | | | 2.91% | $0.03 |
Franklin Income Fund A(Mdis)USD | | | 7.95% | $0.06 |
Emera Inc | | | 5.41% | CA$0.59 |
The Necessity Retail REIT Inc Class A | | | 8.28% | $0.09 |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.92% | €0.86 |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7.21% | $1.22 |
Baker Hughes Co Class A | | | 2.31% | $0.18 |
Superior Plus Corp | | | 9.72% | CA$0.06 |
AltaGas Ltd | | | 3.33% | CA$0.08 |
Whitecap Resources Inc | | | 7.08% | CA$0.03 |
Keyera Corp | | | 4.73% | CA$0.15 |
Signature Bank | | | 42.42% | $0.56 |
Transurban Group | | | 4.76% | A$0.29 |
Pizza Pizza Royalty Corp | | | 6.88% | CA$0.07 |
Alliant Energy Corp | | | 3.09% | $0.36 |
SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4.00% | $0.10 |
Canoe EIT Income Fund | | | 7.88% | CA$0.10 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22.95% | $0.23 |
Casey's General Stores Inc | | | 0.48% | $0.29 |
Extendicare Inc | | | 5.16% | CA$0.04 |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0.87% | €0.23 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 6.79% | CA$0.07 |
HSBC MSCI Pacific ex Japan UCITS ETF | | | 3.61% | $0.23 |
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5.27% | $2.56 |
Great Elm Capital Corp | | | 13.81% | $0.08 |
Alaris Equity Partners Income Trust Units | | | 7.25% | CA$0.14 |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.73% | €0.18 |
Beneteau SA | | | 7.38% | €0.26 |
Deka-Globale Aktien LowRisk CF (A) | | | 1.41% | €1.02 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 2.76% | €0.24 |
ARC Resources Ltd | | | 2.97% | CA$0.05 |
Deka-UmweltInvest CF | | | 1.47% | €0.41 |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.76% | $1.57 |
Enerplus Corp | | | 1.83% | CA$0.01 |
MTY Food Group Inc | | | 2.42% | CA$0.17 |
Nexus Industrial REIT | | | 7.37% | CA$0.05 |
Aon PLC Class A | | | 0.75% | $0.40 |
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
Targa Resources Corp | | | 1.84% | $0.91 |
CT Real Estate Investment Trust | | | 5.86% | CA$0.06 |
Templeton Global Bond Fund A(Mdis)USD | | | 5.43% | $0.12 |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.25% | $0.04 |
First National Financial Corp | | | 6.13% | CA$0.16 |
Timbercreek Financial Corp | | | 8.41% | CA$0.06 |
Mullen Group Ltd | | | 5.83% | CA$0.05 |
Slate Grocery REIT | | | 8.43% | $0.07 |
Franklin Electric Co Inc | | | 0.96% | $0.15 |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.69% | €0.29 |
SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.03% | $0.64 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2.72% | $0.23 |
Kaiser Aluminum Corp | | | 4.20% | $0.60 |
Medical Facilities Corp | | | 2.44% | CA$0.09 |
Granite Real Estate Investment Trust Unit | | | 4.29% | CA$0.23 |
Toshiba Corp | | | 0.00% | JP¥20 |
Virtus Investment Partners Inc | | | 4.02% | $0.55 |
Artis Real Estate Investment Trust | | | 7.27% | CA$0.05 |
Canadian Apartment Properties Real Estate Investment Trust | | | 2.95% | CA$0.11 |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.60% | €0.02 |
Decisive Dividend Corp | | | 7.96% | CA$0.03 |
Deka-Industrie 4.0 TF | | | 1.42% | €0.41 |
Dream Industrial Real Estate Investment Trust | | | 5.10% | CA$0.06 |
Surge Energy Inc | | | 8.58% | CA$0.07 |
Choice Properties Real Estate Investment Trust | | | 5.19% | CA$0.06 |
Deka-GlobalChampions TF | | | 1.30% | €0.55 |
E Split Corp Ordinary Shares - Class A | | | 11.56% | CA$0.10 |
HSBC MSCI JAPAN UCITS ETF | | | 1.62% | $0.28 |
HSBC MSCI Taiwan UCITS Capped ETF | | | 1.13% | $0.67 |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.91% | €1.05 |
American Campus Communities Inc | | | 0.00% | $0.46 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.38% | CA$0.17 |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.76% | €0.23 |
Hope Bancorp Inc | | | 4.23% | $0.14 |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.31% | €0.36 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.75% | $0.12 |
East West Bancorp Inc | | | 2.40% | $0.23 |
SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.44% | €0.19 |
Metalla Royalty & Streaming Ltd | | | 0.56% | CA$0.01 |
Park Lawn Corp | | | 1.72% | CA$0.04 |
Plaza Retail REIT | | | 7.23% | CA$0.02 |
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4.02% | $0.37 |
BTB Real Estate Investment Trust | | | 8.04% | CA$0.04 |
Deka-UmweltInvest TF | | | 1.47% | €0.38 |
Firm Capital Property Trust | | | 8.82% | CA$0.04 |
Franklin High Yield Fund A(Mdis)USD | | | 6.61% | $0.03 |
Piscines Jean Desjoyaux | | | 7.84% | €0.51 |
SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.07% | £0.50 |
Templeton Global Bond Fund A(Mdis)EUR | | | 5.43% | €0.11 |
Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
Global X MLP ETF | | | 7.45% | $0.18 |
Paragon REIT | | | 5.41% | SGD 0.01 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 6.84% | €0.11 |
Citigroup Inc DR | | | 15.89% | $0.43 |
Federated Hermes Inc Class B | | | 3.20% | $0.27 |
Franklin Universal Trust | | | 6.72% | $0.03 |
Future PLC | | | 0.35% | £0.01 |
Hallador Energy Co | | | 0.00% | $0.04 |
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.56% | $0.55 |
New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 208.01% | A$0.04 |
Parkland Corp | | | 3.95% | CA$0.10 |
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.28% | $0.57 |
SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.67% | $0.48 |
SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.09% | €0.28 |
Tompkins Financial Corp | | | 3.80% | $0.50 |
Townsquare Media Inc Class A | | | 7.65% | $0.08 |
Virgin Money UK PLC | | | 1.86% | £0.03 |
Westamerica Bancorp | | | 3.40% | $0.40 |
American Hotel Income Properties REIT LP | | | 37.94% | $0.05 |
Deka-Globale Aktien LowRisk PB (A) | | | 1.41% | €1.59 |
First Trust MLP and Energy Income Fund Common | | | 6.05% | $0.10 |
Inovalis Real Estate Investment Trust | | | 39.66% | CA$0.07 |
Slate Office REIT | | | 16.00% | CA$0.06 |
Templeton Global High Yield Fund A(Mdis)USD | | | 7.97% | $0.05 |
AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.07 |
Automotive Properties Real Estate Investment Trust | | | 6.34% | CA$0.07 |
CES Energy Solutions Corp | | | 1.56% | CA$0.01 |
Crombie Real Estate Investment Trust | | | 5.75% | CA$0.07 |
Dream Impact Trust | | | 14.54% | CA$0.13 |
First Trust Senior Floating Rate Income Fund II | | | 11.25% | $0.06 |
Heiwa Real Estate REIT Inc | | | 5.51% | JP¥2,350 |
SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 2.99% | $1.10 |
Chartwell Retirement Residences | | | 3.79% | CA$0.05 |
Franklin Limited Duration Income Trust | | | 11.16% | $0.09 |
InterRent Real Estate Investment Trust | | | 3.11% | CA$0.02 |
Killam Apartment Real Estate Investment Trust | | | 3.50% | CA$0.05 |
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.14% | $0.49 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.15% | $0.07 |
True North Commercial REIT | | | 13.36% | CA$0.28 |
TXNM Energy Inc | | | 3.55% | $0.29 |
VictoryShares International High Div Volatility Wtd ETF | | | 6.65% | $0.06 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.06 |
Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0.00% | $0.53 |
Comtech Telecommunications Corp | | | 2.43% | $0.10 |
Donegal Group Inc Class A | | | 4.64% | $0.14 |
First Trust/abrdn Global Opportunity Income Fund | | | 10.98% | $0.07 |
Franklin Income Fund N(Mdis)EUR | | | 8.00% | €0.05 |
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 25.74% | $0.55 |
Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
PRO Real Estate Investment Trust | | | 7.55% | CA$0.05 |
Secure Energy Services Inc | | | 2.95% | CA$0.02 |
SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2.78% | €0.21 |
Virgin Money UK PLC Shs Chess Depository Interests Repr 1 Shs | | | 1.82% | A$0.06 |
Ag Growth International Inc | | | 1.25% | CA$0.20 |
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
Ames National Corp | | | 4.41% | $0.23 |
Boardwalk Real Estate Investment Trust | | | 1.78% | CA$0.08 |
Capitol Federal Financial Inc | | | 5.52% | $0.09 |
First Trust High Inc Long/Short Fund | | | 10.33% | $0.11 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.03% | $0.05 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.10% | €0.04 |
Independent Bank Corp (Ionia MI) | | | 2.81% | $0.18 |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.06% | €0.32 |
Morguard North American Residential Real Estate Investment Trust | | | 3.92% | CA$0.06 |
Shaftesbury PLC | | | 0.68% | £0.08 |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.42% | £0.29 |
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.07% | £0.77 |
Bank of Marin Bancorp | | | 4.51% | $0.19 |
Core Laboratories NV | | | 0.00% | $0.55 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.14 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.02 |
Franklin Income Fund N(Mdis)USD | | | 7.98% | $0.04 |
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.66% | $0.02 |
Franklin U.S. Government Fund A(Mdis)USD | | | 3.93% | $0.03 |
Franklin U.S. Government Fund N(Mdis)USD | | | 3.90% | $0.03 |
Global Partners LP | | | 11.94% | $0.61 |
Global X MLP & Energy Infrastructure ETF | | | 4.07% | $0.17 |
K-Bro Linen Inc | | | 3.48% | CA$0.10 |
Manchester & London Investment Trust PLC | | | 1.99% | £0.08 |
Morguard Real Estate Investment Trust | | | 4.13% | CA$0.08 |
Nippon Hotel & Residential Investment Corp | | | 4.78% | JP¥2,466 |
OceanFirst Financial Corp | | | 4.19% | $0.17 |
PrairieSky Royalty Ltd | | | 3.59% | CA$0.07 |
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.49% | $0.35 |
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3.76% | $1.37 |
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.29% | $0.47 |
Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.64% | $0.13 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.07% | €0.07 |
The Income & Growth VCT | | | 16.67% | £0.04 |
zCapital Swiss Dividend Fund A | | | 2.73% | CHF 47.00 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.05 |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.14% | $0.26 |
CC Japan Income & Growth Ord | | | 0.00% | £0.03 |
Chesswood Group Ltd | | | 362.44% | CA$0.07 |
Core Laboratories Inc | | | 0.21% | $0.55 |
Daiwa Office Investment Corp | | | 4.54% | JP¥5,999 |
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.86% | CA$0.28 |
Exel Industries SA | | | 3.32% | €1.14 |
F N B Corp DR | | | 7.16% | $0.45 |
First Community Bankshares Inc | | | 2.82% | $0.21 |
First Trust Energy Infrastructure Fund | | | 8.76% | $0.11 |
First Trust Mortgage Income Fund | | | 7.46% | $0.06 |
First Trust New Opps MLP & Energy Fund | | | 5.74% | $0.08 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.04 |
Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10.10% | $0.16 |
GraniteShares HIPS US High Income ETF | | | 9.90% | $0.11 |
iShares Core Cash ETF | | | 3.78% | A$0.16 |
iShares Enhanced Cash ETF | | | 4.60% | A$0.19 |
K3 Capital Group PLC | | | 0.00% | £0.04 |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.22% | $0.81 |
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.04 |
Société Centrale des Bois et Scieries de la Manche | | | 0.00% | €0.10 |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2.72% | £0.14 |
SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.20% | $0.31 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.46% | $0.06 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.47% | $0.06 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.05 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.37% | €0.09 |
The Hartford Financial Services Group Inc | | | 5.91% | $0.41 |
VanEck Energy Income ETF | | | 3.63% | $1.33 |
VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.01 |
AllianceBernstein National Municipal Income Fund | | | 4.07% | $0.05 |
Allianz Malaysia Bhd | | | 6.23% | MYR 0.40 |
Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7.20% | MYR 0.48 |
Alternative Liquidity Fund Limited | | | 37.50% | $0.02 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.03 |
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
Baltic Sea Properties AS Ordinary Shares | | | 3.57% | NOK 1.00 |
Bank of Queensland Ltd Hybrid Security | | | 5.22% | A$1.00 |
Barings Emerging EMEA Opportunities PLC | | | 3.09% | £0.20 |
British Smaller Companies VCT | | | 10.90% | £0.07 |
British Smaller Companies VCT 2 | | | 9.81% | £0.05 |
Colony Bankcorp Inc | | | 2.87% | $0.08 |
CSU Digital SA | | | 4.04% | R$0.25 |
Deka-Globale Aktien LowRisk I (A) | | | 1.41% | €1.66 |
Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.14% | A$0.05 |
Donegal Group Inc Class B | | | 4.63% | $0.13 |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.40% | $0.41 |
FB Financial Corp | | | 1.34% | $0.08 |
First Community Corp | | | 2.58% | $0.11 |
First Trust Dynamic Europe Equity Income | | | 6.16% | $0.12 |
Fletcher King PLC | | | 6.16% | £0.01 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.70% | $0.03 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.05% | €0.01 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.01 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.13% | $0.02 |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.64% | €0.03 |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.58% | $0.04 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.61% | $0.03 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.68% | A$0.04 |
Franklin High Yield Fund N(Mdis)USD | | | 6.65% | $0.04 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.03% | A$0.05 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.22% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.31% | €0.04 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.23% | $0.05 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.33% | €0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.02 |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.29% | $0.01 |
Fraser & Neave Holdings Bhd | | | 1.93% | MYR 0.31 |
FVB-Aktienfonds Nachhaltig | | | 1.43% | €0.64 |
FVB-Renten Plus Nachhaltig | | | 1.56% | €0.29 |
Gamehost Inc | | | 4.48% | CA$0.06 |
Global X Adaptive U.S. Factor ETF | | | 2.38% | $0.22 |
Global X Renewable Energy Producers ETF | | | 1.47% | $0.11 |
Goodland Group Ltd | | | 1.32% | SGD 0.00 |
Hatcher Group Ltd Registered Shs Reg S | | | 0.00% | HK$0.50 |
Invesque Inc | | | 0.00% | $0.06 |
Kpj Healthcare Bhd | | | 1.93% | MYR 0.01 |
Lakeland Bancorp Inc | | | 4.32% | $0.12 |
Lifetime Brands Inc | | | 2.70% | $0.04 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Minto Apartment REIT | | | 3.22% | CA$0.03 |
Mirrabooka Investments Ltd | | | 3.09% | A$0.14 |
Neuberger Berman California Municipal Fund | | | 3.49% | $0.04 |
Neuberger Berman Municipal Fund | | | 5.83% | $0.06 |
Neuberger Berman New York Municipal Fund | | | 2.57% | $0.04 |
PCTEL Inc | | | 2.37% | $0.06 |
PNE Industries Ltd | | | 6.00% | SGD 0.03 |
Precious Metals and Mining Trust | | | 6.28% | CA$0.01 |
RBB Bancorp | | | 2.67% | $0.10 |
Scottish Investment Trust PLC | | | 0.00% | £0.10 |
Siam Food Products PCL | | | 0.00% | THB 8.00 |
Solid State PLC | | | 1.85% | £0.04 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 2.69% | £0.24 |
SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 2.71% | $0.24 |
SPDR Bloomberg UK Gilt UCITS ETF | | | 2.62% | £0.36 |
Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.57% | A$0.04 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.05 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.42% | A$0.06 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.65% | $0.06 |
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.29% | €0.08 |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.33% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.43% | A$0.07 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.47% | €0.07 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.55% | CN¥0.68 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.50% | €0.08 |
Templeton Global Bond Fund N(Mdis)USD | | | 5.42% | $0.06 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.99% | CN¥0.35 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1.96% | $0.03 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 1.98% | $0.03 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.95% | A$0.08 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.09% | CN¥0.81 |
Templeton Global Total Return Fund N(Mdis)USD | | | 7.25% | $0.06 |
The North American Income Trust PLC | | | 3.27% | £0.09 |
Tracsis PLC | | | 0.41% | £0.01 |
United Urban Investment Corp | | | 5.59% | JP¥3,473 |
Univentures PCL | | | 5.14% | THB 0.26 |
VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.34% | $0.04 |
VictoryShares Dividend Accelerator ETF | | | 2.42% | $0.02 |
VictoryShares International Volatility Wtd ETF | | | 4.26% | $0.02 |
VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.47% | $0.06 |
VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.04 |
VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.73% | $0.05 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.63% | $0.07 |
VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.17% | $0.07 |
VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.33% | $0.04 |
VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.21% | $0.09 |
VictoryShares US Small Cap Volatility Wtd ETF | | | 1.11% | $0.03 |
Vitreous Glass Inc | | | 6.17% | CA$0.13 |