AGNC Investment Corp | | | 15.53% | $0.12 |
freenet AG | | | 7.12% | €1.57 |
AXA SA | | | 5.12% | €1.54 |
Sanofi SA | | | 4.74% | €3.33 |
ProSiebenSat 1 Media SE | | | 0.70% | €0.80 |
Talanx AG | | | 2.49% | €1.60 |
American Express Co | | | 1.03% | $0.52 |
MTU Aero Engines AG | | | 0.59% | €2.10 |
Siltronic AG | | | 0.48% | €3.00 |
Investor AB Class B | | | 1.84% | SEK 3.00 |
Wallenius Wilhelmsen ASA | | | 21.55% | NOK 0.83 |
Alzchem Group AG | | | 1.35% | €1.00 |
Investor AB Class A | | | 1.84% | SEK 3.00 |
Dividend 15 Split Corp Class A | | | 19.05% | CA$0.10 |
KSB SE & Co KGaA Vz | | | 3.03% | €12.26 |
Hexagon AB Class B | | | 1.59% | SEK 0.11 |
JOST Werke SE | | | 2.94% | €1.05 |
Lennar Corp Class A | | | 1.81% | $0.38 |
EnBW Energie Baden-Wuerttemberg AG | | | 2.41% | €1.10 |
KSB SE & Co KGaA | | | 3.03% | €12.00 |
Domino's Pizza Group PLC | | | 4.23% | £0.07 |
Singapore Technologies Engineering Ltd | | | 2.04% | SGD 0.10 |
Canadian Banc Corp Class A | | | 14.47% | CA$0.19 |
Magyar Telekom PLC | | | 5.48% | €15.05 |
Galp Energia SGPS SA | | | 4.42% | €0.27 |
Bradespar SA | | | 17.18% | €1.43 |
St Galler Kantonalbank AG | | | 3.95% | CHF 17.00 |
DNP Select Income Fund | | | 7.95% | $0.07 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.71% | CA$0.13 |
Geo Energy Resources Ltd | | | 2.99% | SGD 0.05 |
Albertsons Companies Inc Class A | | | 2.83% | $0.12 |
Fast Retailing Co Ltd | | | 1.02% | JP¥93 |
Bradespar SA | | | 18.03% | €1.58 |
BERTELSMANN GEN.2001 | | | 5.48% | €15.00 |
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.04 |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.40% | CA$0.11 |
Sembcorp Industries Ltd | | | 4.98% | SGD 0.03 |
Concentrix Corp | | | 2.57% | $0.25 |
VinaCapital Vietnam Opportunity Fund Ord | | | 3.46% | £0.06 |
F&C Investment Trust | | | 1.42% | £0.04 |
NSI NV | | | 6.92% | €1.12 |
Greenbrier Companies Inc | | | 2.76% | $0.27 |
Duratec Ltd | | | 2.95% | A$0.01 |
Spirent Communications PLC | | | 1.29% | £0.03 |
Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 1.80 |
Banco del Bajio SA | | | 9.03% | MX$3.92 |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.26% | CA$0.10 |
Hammerson PLC | | | 5.15% | £0.02 |
Bumitama Agri Ltd | | | 8.74% | SGD 0.03 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.87% | CA$0.04 |
SKAN Group AG | | | 0.56% | CHF 0.24 |
Lennar Corp Class B | | | 1.90% | $0.38 |
Rathbones Group PLC | | | 6.69% | £0.54 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.71% | CA$0.05 |
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.07% | MX$0.58 |
Suburban Propane Partners LP | | | 6.99% | $0.33 |
Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.91% | €2.05 |
Financial 15 Split Corp | | | 7.81% | CA$0.06 |
Lighthouse Properties PLC | | | 7.04% | ZAR 0.02 |
Capital Ltd | | | 2.72% | €0.02 |
Crédit Agricole Nord de France | | | 3.98% | €1.05 |
Volati AB | | | 6.21% | SEK 10.00 |
Alarko Holding AS | | | 3.29% | TRY 0.23 |
Bure Equity AB | | | 0.95% | SEK 2.25 |
Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.05 |
NCAB Group AB | | | 2.78% | SEK 0.30 |
Nolato AB Class B | | | 2.59% | SEK 1.90 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.09% | CA$0.06 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.05 |
Saga Furs Oyj Class C | | | 8.21% | €1.28 |
The Goldman Sachs Group Inc DR | | | 6.33% | $0.25 |
The Goldman Sachs Group Inc DR | | | 6.28% | $0.23 |
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.92% | $0.25 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.04 |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.08 |
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 272.02% | €2.75 |
KCE Electronics PCL Units Non-Voting Depository Receipt | | | 7.42% | €1.00 |
Nilorngruppen AB Class B | | | 2.28% | SEK 5.00 |
Ohio Valley Banc Corporation | | | 3.04% | $0.21 |
Petroreconcavo SA | | | 6.28% | R$0.16 |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.03% | CA$0.10 |
The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
APAC Realty Ltd | | | 4.47% | SGD 0.04 |
Azrieli Group Ltd | | | 2.20% | ₪5.36 |
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4.91% | €1.00 |
CIMB Thai Bank PLC | | | 1,000.00% | €0.01 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.05 |
Fundo Invest Imobiliario Edificio Ourinvest | | | 10.76% | R$1.54 |
Fundo Invest Imobiliario INDL Brasil | | | 9.26% | R$3.30 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.23% | $0.04 |
Koshidaka Holdings Co Ltd | | | 2.17% | JP¥4 |
Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 0.42 |
Newtech Co Ltd | | | 6.30% | JP¥35 |
Retail Value Inc | | | 0.00% | $2.13 |
Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | CLP 0 |
Ssangyong C&E | | | 0.93% | ₩110 |
TF Bank AB | | | 1.40% | SEK 1.00 |
The Goldman Sachs Group Inc DR | | | 2.95% | $0.40 |
Beijing SDL Technology Co Ltd Class A | | | 3.51% | CN¥0.30 |
Bresco - Fundo DE Investimento Imobiliario | | | 9.54% | R$0.63 |
Bumrungrad Hospital PCL | | | 3.72% | THB 2.05 |
Chongqing Qin'an M&E PLC Class A | | | 4.85% | CN¥0.50 |
Chongqing Sanxia Paints Co Ltd | | | 0.16% | CN¥0.03 |
CIMB Thai Bank PLC | | | 10.81% | THB 0.01 |
Codorus Valley Bancorp Inc | | | 1.29% | $0.15 |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.71% | CA$0.03 |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.02% | CA$0.03 |
Commercial Bank Of Kuwait | | | 7.63% | KWD 0.018 |
Compania Pesquera Camanchaca SA | | | 2.20% | CLP 0 |
Do Day Dream PCL | | | 2.58% | THB 0.35 |
E & M Computing Ltd | | | 3.20% | ₪0.24 |
Embellence Group AB | | | 3.64% | SEK 0.80 |
Export Investment Corp Ltd | | | 1.64% | ₪0.44 |
Firetrade Engineering PCL | | | 15.29% | THB 0.01 |
Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.54% | $0.26 |
G Capital PCL | | | 0.00% | THB 0.10 |
Globlex Holding Management PCL | | | 6.47% | THB 0.11 |
Glodon Co Ltd Class A | | | 1.13% | CN¥0.21 |
Guilin Fuda Co Ltd Class A | | | 1.30% | CN¥0.50 |
Hanshang Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1.89% | JP¥20 |
Hospital Mater Dei SA | | | 1.63% | R$0.09 |
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.08% | €0.02 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.02 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.01 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.03 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.01 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.03 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.57% | $0.02 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.01 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.59% | $0.03 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.58% | $0.03 |
Ilirija DD | | | 2.99% | €3.50 |
Interlife Holdings Co Ltd | | | 10.28% | JP¥4 |
Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.40% | CN¥0.04 |
Joyoung Co Ltd Class A | | | 1.59% | CN¥1.00 |
KIDO Group Corp | | | 1.05% | ₫553 |
Krungthai Card PCL Units Non-Voting Depository Receipts | | | 133.68% | €1.00 |
Lowe's Companies Inc ADR | | | 1.59% | R$0.20 |
Media Do Co Ltd | | | 3.92% | JP¥21 |
MHC Plantations Bhd | | | 3.05% | MYR 0.06 |
MOBI Industry Co | | | 3.46% | SAR 0.09 |
Nanhua Futures Co Ltd Class A | | | 0.33% | CN¥0.04 |
Nanjing Iron & Steel Co Ltd Class A | | | 10.61% | CN¥0.30 |
NB Global Corporate Income Trust | | | 3.74% | A$0.01 |
Osoul Investment Co | | | 6.58% | KWD 0.011 |
Pato Chemical Industry PCL | | | 8.11% | THB 0.82 |
Pipedo HD Inc | | | 0.00% | JP¥14 |
PLENUS Co Ltd | | | 0.00% | JP¥30 |
Poh Huat Resources Holdings Bhd | | | 8.12% | MYR 0.02 |
Polytronics Technology Corp | | | 3.75% | NT$4.25 |
Sea & Air Freight International | | | 14.44% | ₫1,000 |
Shandong Fiberglass Group Co Ltd Class A | | | 0.70% | CN¥0.11 |
Sheh Fung Screws Co Ltd | | | 15.06% | NT$4.00 |
Southern Co Unit - Series A (2019) | | | 0.00% | $0.00 |
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 0.65 |
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 7.08% | THB 0.18 |
Super Value Co Ltd | | | 0.00% | JP¥5 |
T ks Technologies PCL | | | 9.07% | THB 0.30 |
Ta Chan Securities Co Ltd | | | 2.71% | NT$2.38 |
Taiwan Fire & Marine Insurance Co Ltd | | | 6.32% | NT$0.75 |
TDb Split Corp A | | | 13.70% | CA$0.10 |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.54% | CA$0.04 |
Teyi Pharmaceutical Group Co Ltd Class A | | | 6.57% | CN¥0.33 |
Toyo Asano Foundation Co Ltd | | | 3.99% | JP¥25 |
Tres Tentos Agroindustrial SA | | | 1.25% | R$0.02 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.03 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.02 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.05 |
Veracruz Properties Socimi SA | | | 3.82% | €0.19 |
Veridis Environment Ltd | | | 0.00% | ₪0.30 |
West Pharmaceutical Services Inc BRDR | | | 0.28% | R$0.03 |
Wuhan Tianyuan Group Co Ltd - Class A | | | 0.62% | CN¥0.03 |
Yunnan Energy Investment Co Ltd Class A | | | 3.02% | CN¥0.02 |
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3.40% | CN¥0.14 |
Zhejiang Zomax Transmission Co Ltd Class A | | | 1.22% | CN¥0.30 |
Zimmite Taiwan Ltd | | | 6.77% | NT$3.80 |
ZTE Corp Class A | | | 1.90% | CN¥0.30 |