Realty Income Corp | | | 4.89% | $0.23 |
Procter & Gamble Co | | | 2.35% | $0.75 |
Main Street Capital Corp | | | 7.28% | $0.20 |
AbbVie Inc | | | 3.28% | $1.07 |
Omega Healthcare Investors Inc | | | 6.44% | $0.66 |
Stag Industrial Inc | | | 3.84% | $0.12 |
Colgate-Palmolive Co | | | 1.99% | $0.43 |
EPR Properties | | | 7.00% | $0.38 |
Hormel Foods Corp | | | 3.51% | $0.21 |
Abbott Laboratories | | | 1.84% | $0.32 |
Kinder Morgan Inc | | | 4.61% | $0.25 |
Pembina Pipeline Corp | | | 4.64% | CA$0.19 |
Accenture PLC | | | 1.57% | $1.46 |
Tanger Inc | | | 3.17% | $0.36 |
NNN REIT Inc | | | 4.74% | $0.50 |
ONEOK Inc | | | 4.07% | $0.87 |
Jardine Matheson Holdings Ltd | | | 6.03% | $1.28 |
Northland Power Inc | | | 5.36% | CA$0.10 |
Hasbro Inc | | | 3.84% | $0.68 |
Morgan Stanley | | | 3.06% | $0.30 |
Apple Hospitality REIT Inc | | | 6.40% | $0.10 |
Investor AB Class B | | | 1.55% | SEK 2.25 |
Stellus Capital Investment Corp BDC | | | 11.19% | $0.11 |
Frosta AG | | | 3.25% | €1.60 |
A.O. Smith Corp | | | 1.73% | $0.22 |
Duerr AG | | | 3.34% | €1.00 |
Ally Financial Inc | | | 3.43% | $0.17 |
Horizon Technology Finance Corp | | | 12.95% | $0.10 |
Teleperformance SE | | | 3.90% | €1.90 |
Freehold Royalties Ltd | | | 7.74% | CA$0.05 |
Flow Traders Ltd | | | 6.75% | €1.00 |
KNOT Offshore Partners LP | | | 1.63% | $0.52 |
KNOT Offshore Partners LP | | | 1.63% | $0.52 |
Vermilion Energy Inc | | | 3.56% | CA$0.23 |
Investor AB Class A | | | 1.55% | SEK 2.25 |
EDP SA | | | 4.96% | €0.19 |
Cardinal Energy Ltd | | | 11.13% | CA$0.01 |
Exchange Income Corp | | | 4.68% | CA$0.18 |
NextEra Energy Partners LP | | | 13.54% | $0.48 |
Marsh & McLennan Companies Inc | | | 1.45% | $0.42 |
Northwest Natural Holding Co | | | 4.82% | $0.48 |
Draegerwerk AG & Co KGaA Vz | | | 3.97% | €0.19 |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.75% | €0.20 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.09% | CA$0.15 |
NRG Energy Inc | | | 1.89% | $0.03 |
Bpost SA de Droit Public | | | 5.39% | €0.25 |
The AES Corp | | | 3.95% | $0.14 |
Citizens Financial Group Inc | | | 3.96% | $0.32 |
Allied Properties Real Estate Investment Trust | | | 8.74% | CA$0.13 |
Peyto Exploration & Development Corp | | | 8.67% | CA$0.02 |
technotrans SE | | | 3.85% | €0.88 |
Sienna Senior Living Inc | | | 5.40% | CA$0.08 |
Coca-Cola Femsa SAB de CV ADR | | | 4.81% | $0.93 |
Scatec ASA Ordinary Shares | | | 2.39% | NOK 0.95 |
Franklin Income Fund A(Mdis)USD | | | 7.95% | $0.06 |
MPLX LP Partnership Units | | | 7.67% | $0.66 |
Neometals Ltd | | | 0.00% | A$0.02 |
Emera Inc | | | 5.41% | CA$0.59 |
The Necessity Retail REIT Inc Class A | | | 8.28% | $0.09 |
Draegerwerk AG & Co KGaA | | | 4.13% | €0.13 |
CA Immobilien Anlagen AG | | | 3.21% | €0.90 |
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 |
Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.01% | $0.39 |
TTL Beteiligungs- Und Grundbesitz-AG | | | 21.51% | €0.12 |
Cofinimmo SA/NV | | | 9.65% | €2.76 |
Cofinimmo SA/NV | | | 9.65% | €2.72 |
Pizza Pizza Royalty Corp | | | 6.88% | CA$0.07 |
Alliant Energy Corp | | | 3.09% | $0.36 |
Magellan Midstream Partners LP | | | 4.82% | $1.01 |
Canoe EIT Income Fund | | | 7.88% | CA$0.10 |
Rentokil Initial PLC | | | 2.45% | £0.03 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 22.95% | $0.23 |
Casey's General Stores Inc | | | 0.48% | $0.29 |
Koninklijke Bam Groep NV | | | 4.29% | €0.14 |
Extendicare Inc | | | 5.16% | CA$0.04 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 6.79% | CA$0.07 |
VOC Energy Trust | | | 14.97% | $0.16 |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 0.87% | €0.23 |
Great Elm Capital Corp | | | 13.81% | $0.08 |
Zignago Vetro SpA | | | 6.88% | €0.36 |
Naturhouse Health SA | | | 14.93% | €0.06 |
Alaris Equity Partners Income Trust Units | | | 7.25% | CA$0.14 |
Bradespar SA | | | 12.20% | R$0.48 |
ARC Resources Ltd | | | 2.97% | CA$0.05 |
Enerplus Corp | | | 1.83% | CA$0.01 |
MTY Food Group Inc | | | 2.42% | CA$0.17 |
Aon PLC Class A | | | 0.75% | $0.44 |
Nexus Industrial REIT | | | 7.37% | CA$0.05 |
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
OSB Group PLC | | | 8.32% | £0.10 |
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% | $0.10 |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.25% | $0.04 |
Bradespar SA | | | 13.60% | R$0.53 |
First National Financial Corp | | | 6.13% | CA$0.16 |
Alliance Resource Partners LP | | | 11.16% | $0.54 |
Timbercreek Financial Corp | | | 8.41% | CA$0.06 |
Mullen Group Ltd | | | 5.83% | CA$0.05 |
CellaVision AB Bearer Shs | | | 0.80% | SEK 1.50 |
Slate Grocery REIT | | | 8.43% | $0.07 |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.69% | €0.26 |
Kaiser Aluminum Corp | | | 4.20% | $0.60 |
Medical Facilities Corp | | | 2.44% | CA$0.09 |
1st Source Corp | | | 2.33% | $0.27 |
Granite Real Estate Investment Trust Unit | | | 4.29% | CA$0.23 |
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$0.12 |
Hongkong Land Holdings Ltd | | | 5.52% | $0.16 |
Decisive Dividend Corp | | | 7.96% | CA$0.03 |
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 |
E Split Corp Ordinary Shares - Class A | | | 11.56% | CA$0.10 |
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 205.02% | CLP 380 |
Plains All American Pipeline LP | | | 7.35% | $0.36 |
Archrock Inc | | | 3.19% | $0.13 |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.91% | €1.01 |
Sunoco LP | | | 6.72% | $0.83 |
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 |
Wereldhave Belgium | | | 8.58% | €5.20 |
Cheniere Energy Partners LP | | | 7.53% | $0.60 |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.31% | €0.34 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.75% | $0.10 |
East West Bancorp Inc | | | 2.40% | $0.28 |
Greenbrier Companies Inc | | | 2.30% | $0.25 |
Instalco AB | | | 1.73% | SEK 0.30 |
Immobiliare Grande Distribuzione SiiQ SpA | | | 17.77% | €0.50 |
Metalla Royalty & Streaming Ltd | | | 0.56% | CA$0.01 |
G5 Entertainment AB | | | 8.81% | SEK 2.50 |
Park Lawn Corp | | | 1.72% | CA$0.04 |
Plaza Retail REIT | | | 7.23% | CA$0.02 |
BTB Real Estate Investment Trust | | | 8.04% | CA$0.04 |
Firm Capital Property Trust | | | 8.82% | CA$0.04 |
Franklin High Yield Fund A(Mdis)USD | | | 6.61% | $0.03 |
Templeton Global Bond Fund A(Mdis)EUR | | | 5.43% | €0.09 |
Wilh. Wilhelmsen Holding ASA Class B | | | 2.34% | NOK 2.50 |
Firm Capital Mortgage Investment Corp | | | 8.03% | CA$0.08 |
Global X MLP ETF | | | 7.45% | $0.18 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 6.84% | €0.09 |
Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.92% | €0.03 |
Citigroup Inc DR | | | 15.89% | $0.43 |
Esprinet SpA Az nom Post Frazionamento | | | 10.35% | €0.14 |
Federated Hermes Inc Class B | | | 3.20% | $0.27 |
Franklin Universal Trust | | | 6.72% | $0.03 |
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.56% | $0.55 |
Loomis AB Class B | | | 3.95% | SEK 10.00 |
Parkland Corp | | | 3.95% | CA$0.10 |
Savencia SA | | | 2.69% | €1.00 |
Tompkins Financial Corp | | | 3.80% | $0.50 |
Townsquare Media Inc Class A | | | 7.65% | $0.08 |
Wilh. Wilhelmsen Holding ASA Class A | | | 2.16% | NOK 2.50 |
American Hotel Income Properties REIT LP | | | 37.94% | $0.05 |
Crestwood Equity Partners LP | | | 9.08% | $0.60 |
Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0.00% | $0.21 |
First Trust MLP and Energy Income Fund Common | | | 6.05% | $0.10 |
Global Partners LP | | | 6.25% | $0.51 |
Inovalis Real Estate Investment Trust | | | 39.66% | CA$0.07 |
Lindab International AB | | | 2.01% | SEK 1.75 |
Slate Office REIT | | | 16.00% | CA$0.03 |
Templeton Global High Yield Fund A(Mdis)USD | | | 7.97% | $0.05 |
Automotive Properties Real Estate Investment Trust | | | 6.34% | CA$0.07 |
Capital Clean Energy Carriers Corp | | | 3.02% | $0.32 |
CES Energy Solutions Corp | | | 1.56% | CA$0.01 |
Crombie Real Estate Investment Trust | | | 5.75% | CA$0.07 |
DFI Retail Group Holdings Ltd | | | 4.02% | $0.15 |
Dream Impact Trust | | | 14.54% | CA$0.13 |
First Trust Senior Floating Rate Income Fund II | | | 11.25% | $0.06 |
Graphisoft Park SE | | | 7.14% | €126.00 |
Haw Par Corp Ltd | | | 3.64% | SGD 1.00 |
Shurgard Self Storage Ltd | | | 2.98% | €0.22 |
Alpha Group International PLC | | | 0.79% | £0.05 |
BioGaia AB Class B | | | 1.88% | SEK 2.00 |
Chartwell Retirement Residences | | | 3.79% | CA$0.05 |
Franklin Limited Duration Income Trust | | | 11.16% | $0.09 |
Hoegh LNG Partners LP | | | 0.00% | $0.44 |
InterRent Real Estate Investment Trust | | | 3.11% | CA$0.02 |
Killam Apartment Real Estate Investment Trust | | | 3.50% | CA$0.06 |
Plains GP Holdings LP Class A | | | 6.90% | $0.36 |
Shell Midstream Partners LP | | | 0.00% | $0.42 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.15% | $0.06 |
True North Commercial REIT | | | 13.36% | CA$0.28 |
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 |
Crédit Agricole Nord de France | | | 5.46% | €1.05 |
Donegal Group Inc Class A | | | 4.64% | $0.15 |
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 |
Nitratos de Chile SA | | | 43.84% | $0.00 |
Pacific Premier Bancorp Inc | | | 4.92% | $0.22 |
PRO Real Estate Investment Trust | | | 7.55% | CA$0.05 |
Secure Energy Services Inc | | | 2.95% | CA$0.02 |
VSE Corp | | | 0.38% | $0.08 |
4imprint Group PLC | | | 3.41% | £0.37 |
ADF Group Inc Shs Subord.Voting | | | 0.42% | CA$0.01 |
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% | $0.24 |
Boardwalk Real Estate Investment Trust | | | 1.78% | CA$0.08 |
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.13% | A$0.07 |
DCP Midstream LP | | | 2.05% | $0.78 |
Dime Community Bancshares Inc | | | 3.26% | $0.14 |
Empresas Gasco SA | | | 2.51% | CLP 22 |
Falck Renewables SpA | | | 0.00% | €0.06 |
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 |
Frencken Group Ltd | | | 1.84% | SGD 0.02 |
Independent Bank Corp (Ionia MI) | | | 2.81% | $0.18 |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.06% | €0.29 |
Linz Textil Holding AG | | | 2.50% | €4.00 |
Middlefield Real Estate Dividend ETF | | | 6.82% | CA$0.08 |
Morguard North American Residential Real Estate Investment Trust | | | 3.92% | CA$0.06 |
Nestle India Ltd | | | 1.37% | ₹2.30 |
Nestle India Ltd | | | 1.37% | ₹2.50 |
Nolato AB Class B | | | 2.84% | SEK 1.40 |
Ratos AB Class B | | | 3.67% | SEK 0.50 |
Schroder Asian Total Return Inv. Company | | | 2.39% | £0.06 |
BP Midstream Partners LP | | | 0.00% | $0.31 |
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 759.35% | £0.04 |
CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37.32% | R$0.92 |
Ependion AB | | | 0.87% | SEK 0.50 |
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 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.29% | R$0.07 |
Gefran SpA | | | 4.90% | €0.32 |
Genesis Energy LP | | | 5.00% | $0.55 |
Global Partners LP | | | 11.94% | $0.61 |
Global X MLP & Energy Infrastructure ETF | | | 4.07% | $0.17 |
Granges AB Shs 144A/Reg S | | | 2.52% | SEK 2.84 |
Heba Fastighets AB Class B | | | 1.49% | SEK 0.55 |
K-Bro Linen Inc | | | 3.48% | CA$0.10 |
Lanna Resources PCL | | | 14.38% | THB 0.30 |
Minor International PCL Shs Foreign registered | | | 2.08% | THB 0.40 |
Morguard Real Estate Investment Trust | | | 4.13% | CA$0.08 |
Parque Arauco SA | | | 1.55% | CLP 39 |
Polaris Media ASA | | | 1.30% | NOK 1.75 |
PrairieSky Royalty Ltd | | | 3.59% | CA$0.07 |
Softronic AB Class B | | | 5.87% | SEK 1.00 |
Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.64% | $0.14 |
Summit Midstream Corp | | | 0.00% | $0.29 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.07% | €0.06 |
USD Partners LP | | | 548.89% | $0.36 |
Yutong Bus Co Ltd Class A | | | 5.90% | CN¥0.50 |
AMA Group Ltd | | | 0.00% | A$0.00 |
Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.00% | $0.02 |
APAC Realty Ltd | | | 4.62% | SGD 0.03 |
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% | $0.25 |
Bergs Timber AB Class B | | | 4.48% | SEK 1.00 |
Budapest Ingatlan Nyrt | | | 7.14% | HUF 10.00 |
Chesswood Group Ltd | | | 362.44% | CA$0.07 |
CSI Compressco LP | | | 1.63% | $0.01 |
Cypress Environmental Partners LP | | | 0.00% | $0.21 |
Doosan Corp Ordinary Shares | | | 0.97% | ₩1,435 |
Doosan Corp Pfd Shs Non-Voting | | | 2.19% | ₩1,435 |
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.86% | CA$0.28 |
Empresas Hites SA | | | 7.40% | CLP 4 |
F N B Corp DR | | | 7.16% | $0.45 |
Fermiere du Casino Municipal de Cannes | | | 5.00% | €60.00 |
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 |
GPI SpA | | | 4.02% | €0.33 |
HRnetGroup Ltd | | | 5.46% | SGD 0.03 |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6.22% | $0.81 |
Martin Midstream Partners LP | | | 0.50% | $0.25 |
Minor International PCL | | | 1.97% | THB 0.39 |
N.C. Housing PCL | | | 6.33% | THB 0.03 |
Novotek AB Class B | | | 2.90% | SEK 1.25 |
Origin Property PCL | | | 9.39% | THB 0.30 |
PT Bank CIMB Niaga Tbk Class A | | | 6.42% | IDR 27.93 |
Ratos AB Class A | | | 3.54% | SEK 0.50 |
Reno de Medici SPA Class A | | | 0.00% | €0.01 |
Samudera Shipping Line Ltd | | | 2.42% | SGD 0.01 |
Sandy Spring Bancorp Inc | | | 4.17% | $0.30 |
Sansiri PCL DR | | | 11.10% | THB 0.08 |
SG Co SpA | | | 0.00% | €0.04 |
Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | | | 0.38% | R$0.01 |
Sociedad de Inversiones Oro Blanco SA | | | 37.98% | $0.00 |
Somec SpA | | | 0.00% | €0.50 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.46% | $0.05 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.47% | $0.05 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.05 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.37% | €0.07 |
The Hartford Financial Services Group Inc | | | 5.91% | $0.38 |
UOL Group Ltd | | | 2.72% | SGD 0.18 |
Acico Industries Co KSCC | | | 0.00% | KWD 0.005 |
ALLOS SA | | | 6.28% | R$0.46 |
Alucon PCL | | | 4.62% | THB 10.00 |
Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.79% | $0.00 |
Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $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% | $0.02 |
Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.23% | $0.01 |
Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.37% | $0.01 |
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.06% | $0.02 |
Amundi Funds - Strategic Income A USD MTD (D) | | | 5.30% | $0.00 |
Amundi Funds - Strategic Income C USD MTD (D) | | | 4.43% | $0.00 |
Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.01 |
Amundi Funds - US Bond C USD MTD (D) | | | 3.98% | $0.01 |
Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.00 |
Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.16% | $0.00 |
Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
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 |
Anhui Korrun Co Ltd Class A | | | 0.41% | CN¥0.20 |
Asia Plus Group Holdings PCL DR | | | 11.50% | THB 0.10 |
Aurora Global Income Trust | | | 0.00% | A$0.00 |
Banca Finnat | | | 0.00% | €0.01 |
Bank of Queensland Ltd Hybrid Security | | | 5.22% | A$0.98 |
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 6.18% | CN¥0.05 |
Blumar SA | | | 3.20% | $0.00 |
ByggPartner Gruppen AB | | | 0.00% | SEK 2.09 |
Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1.86% | CN¥0.20 |
Changsha Jingjia Microelectronics Co Ltd Class A | | | 0.13% | CN¥0.12 |
Charoong Thai Wire & Cable PCL | | | 1.25% | THB 0.45 |
Chengdu Yunda Technology Co Ltd A | | | 0.60% | CN¥0.05 |
Chiang Mai Ram Medical Business PCL | | | 2.89% | THB 0.05 |
China Aviation Oil (Singapore) Corp Ltd | | | 2.99% | SGD 0.05 |
China Sports Industry Group Co Ltd Class A | | | 0.30% | CN¥0.03 |
CIA Energetica Do Rio Grande Norte - COSERN | | | 11.94% | R$0.84 |
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11.83% | R$0.92 |
Colony Bankcorp Inc | | | 2.87% | $0.08 |
Compania Pesquera Camanchaca SA | | | 1.72% | $0.00 |
Cover 50 SpA | | | 0.00% | €0.50 |
Create Restaurants Holdings Inc | | | 0.70% | JP¥2 |
Do Day Dream PCL Ordinary Shares | | | 0.24% | THB 0.50 |
Donegal Group Inc Class B | | | 4.63% | $0.13 |
Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 2.20% | ₩1,435 |
Duniec Brothers Ltd | | | 0.00% | ₪2.00 |
Dusit Thani PCL | | | 0.00% | THB 0.17 |
Eastern Province Cement Co | | | 4.43% | SAR 0.75 |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.40% | $0.41 |
Finlogic SpA | | | 0.91% | €0.14 |
First Community Corp | | | 2.58% | $0.11 |
First Trust Dynamic Europe Equity Income | | | 6.16% | $0.12 |
Foshan Electrical And Lighting Co Ltd | | | 5.28% | HK$0.18 |
Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.76% | CN¥0.30 |
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% | €0.02 |
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% | €0.04 |
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% | $0.04 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.68% | A$0.05 |
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% | $0.02 |
Fras-le SA | | | 2.20% | R$0.18 |
Fubon No 2 Real Estate Investment Trust | | | 3.29% | NT$0.18 |
Gamehost Inc | | | 4.48% | CA$0.06 |
GEM Co Ltd Class A | | | 1.15% | CN¥0.03 |
Global X Adaptive U.S. Factor ETF | | | 2.38% | $0.22 |
Global X Renewable Energy Producers ETF | | | 1.47% | $0.11 |
Grupo Bafar SA de CV Class B | | | 0.81% | MX$0.35 |
Grupo Supervielle SA Class B | | | 2.31% | ARS 0.66 |
Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.34% | CN¥0.10 |
Gunkul Engineering PCL | | | 4.93% | THB 0.01 |
Gunkul Engineering PCL | | | 3.25% | THB 0.01 |
Haisco Pharmaceutical Group Co Ltd Class A | | | 0.92% | CN¥0.19 |
Hana Microelectronics PCL | | | 2.61% | THB 1.00 |
Hana Microelectronics PCL Shs Foreign registered | | | 2.49% | THB 1.00 |
Hanjia Design Group Co Ltd Class A | | | 2.02% | CN¥0.07 |
Himaraya Co Ltd | | | 2.98% | JP¥10 |
Hla Group Corp Ltd Class A | | | 12.70% | CN¥0.38 |
Hulic Reit Inc | | | 5.23% | JP¥3,516 |
Hunan Development Group Co Ltd Class A | | | 0.52% | CN¥0.05 |
Hundsun Technologies Inc Class A | | | 0.46% | CN¥0.14 |
Inission AB Class B | | | 1.84% | SEK 0.50 |
Invesque Inc | | | 0.00% | $0.06 |
Jiangsu Yitong High-Tech Co Ltd Class A | | | 0.15% | CN¥0.06 |
Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0.76% | CN¥0.05 |
Joyoung Co Ltd Class A | | | 1.42% | CN¥0.80 |
Komeda Holdings Co Ltd | | | 1.90% | JP¥25 |
Lifetime Brands Inc | | | 2.70% | $0.04 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Lucisano Media Group SpA | | | 4.62% | €0.05 |
Luxchem Corp Bhd | | | 3.17% | MYR 0.01 |
Man Convertibles Global I EUR Inc G-Dist BA | | | 1.21% | €0.44 |
Megachem (Thailand) PCL | | | 4.31% | THB 0.06 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Minto Apartment REIT | | | 3.22% | CA$0.03 |
Muangthai Capital PCL | | | 0.40% | THB 0.26 |
Net263 Ltd Class A | | | 4.26% | CN¥0.10 |
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 |
NGL Energy Partners LP | | | 0.00% | $0.39 |
Nishimatsuya Chain Co Ltd | | | 1.23% | JP¥11 |
Oxley Holdings Ltd | | | 3.29% | SGD 0.00 |
PCTEL Inc | | | 2.37% | $0.06 |
Pearson PLC ADR | | | 2.17% | $0.17 |
PhiChem Corp Class A | | | 0.51% | CN¥0.10 |
Plumas Bancorp | | | 2.51% | $0.23 |
Precious Metals and Mining Trust | | | 6.28% | CA$0.01 |
Prima Marine PCL | | | 5.95% | THB 0.14 |
Randon SA Implementos E Participacoes | | | 5.36% | R$0.09 |
Randon SA Implementos E Participacoes | | | 4.54% | R$0.09 |
RBB Bancorp | | | 2.67% | $0.10 |
Rhong Khen International Bhd | | | 3.36% | MYR 0.01 |
Rosetti Marino | | | 2.29% | €0.70 |
Sappe PCL | | | 3.30% | THB 0.66 |
Sekichu Co Ltd | | | 3.44% | JP¥20 |
Shantou Wanshun New Material Group Co Ltd Class A | | | 1.08% | CN¥0.10 |
Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 7.68% | CN¥0.50 |
Siamgas And Petrochemicals PCL | | | 4.20% | THB 0.20 |
SIT SpA | | | 0.00% | €0.28 |
Sobute New Materials Co Ltd Class A | | | 1.95% | CN¥0.20 |
Socovesa SA | | | 1.75% | CLP 13 |
Staude Capital Global Value Fund Limited | | | 5.87% | A$0.03 |
Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
Suzhou Sushi Testing Group Co Ltd Class A | | | 1.17% | CN¥0.03 |
T.A.C. Consumer PCL | | | 8.06% | THB 0.09 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.57% | A$0.04 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.04 |
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% | €0.07 |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.33% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.43% | A$0.06 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.47% | €0.06 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.55% | CN¥0.59 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.50% | €0.07 |
Templeton Global Bond Fund N(Mdis)USD | | | 5.42% | $0.05 |
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$0.07 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.09% | CN¥0.68 |
Templeton Global Total Return Fund N(Mdis)USD | | | 7.25% | $0.05 |
Thaire Life Assurance PCL | | | 7.85% | THB 0.14 |
Thitikorn PCL | | | 5.06% | THB 0.45 |
Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.11% | CN¥0.06 |
United Plantation Bhd | | | 4.16% | MYR 0.55 |
Vitreous Glass Inc | | | 6.17% | CA$0.10 |
Wuxi Acryl Technology Co Ltd Class A | | | 0.54% | CN¥0.20 |
Xuzhou Handler Special Vehicle Co Ltd | | | 0.88% | CN¥0.02 |
Yantai Zhenghai Bio-Tech Co Ltd Class A | | | 3.56% | CN¥0.27 |
Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3.32% | CN¥0.20 |
Zhejiang XinNong Chemical Co Ltd Class A | | | 1.48% | CN¥0.23 |