AGNC Investment Corp | | | 13.78% | $0.12 |
freenet AG | | | 6.38% | €1.57 |
AXA SA | | | 5.53% | €1.54 |
ProSiebenSat 1 Media SE | | | 0.83% | €0.80 |
Sanofi SA | | | 3.76% | €3.33 |
Talanx AG | | | 3.07% | €1.60 |
American Express Co | | | 0.99% | $0.52 |
MTU Aero Engines AG | | | 0.64% | €2.10 |
Siltronic AG | | | 1.94% | €3.00 |
Investor AB Class B | | | 1.54% | SEK 3.00 |
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 14.57% | $0.09 |
AlzChem Group AG | | | 2.14% | €1.00 |
Investor AB Class A | | | 1.55% | SEK 3.00 |
KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.33% | €12.26 |
Hexagon AB Class B | | | 1.49% | €0.11 |
JOST Werke SE | | | 3.73% | €1.05 |
Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
EnBW Energie Baden-Wuerttemberg AG | | | 2.20% | €1.10 |
Lennar Corp Class A | | | 1.08% | $0.38 |
Domino's Pizza Group PLC | | | 3.63% | £0.07 |
KSB SE & Co KGaA | | | 3.97% | €12.00 |
Geo Energy Resources Ltd | | | 2.81% | SGD 0.05 |
Galp Energia SGPS SA | | | 3.20% | €0.25 |
Canadian Banc Corp Class A | | | 14.68% | CA$0.19 |
Magyar Telekom PLC | | | 4.38% | HUF 15.05 |
Bradespar SA | | | 11.09% | R$1.43 |
St Galler Kantonalbank AG | | | 4.49% | CHF 17.00 |
Singapore Technologies Engineering Ltd | | | 3.46% | SGD 0.10 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.26% | CA$0.13 |
Albertsons Companies Inc Class A | | | 2.62% | $0.12 |
Bradespar SA | | | 13.42% | R$1.58 |
DNP Select Income Fund | | | 7.98% | $0.07 |
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.15% | €0.04 |
VinaCapital Vietnam Opportunity Fund Ord | | | 1.99% | £0.06 |
Duratec Ltd Ordinary Shares | | | 2.50% | A$0.01 |
Fast Retailing Co Ltd | | | 0.85% | JP¥93 |
Bumitama Agri Ltd | | | 6.44% | SGD 0.03 |
Concentrix Corp Ordinary Shares | | | 2.59% | $0.25 |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
NSI NV | | | 7.41% | €1.12 |
Spirent Communications PLC | | | 3.56% | £0.03 |
Greenbrier Companies Inc | | | 2.30% | $0.27 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.83% | CA$0.04 |
F&C Investment Trust | | | 1.41% | £0.04 |
Hammerson PLC | | | 4.98% | £0.02 |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 12.40% | CA$0.10 |
Sembcorp Industries Ltd | | | 2.55% | SGD 0.03 |
Thanachart Capital PCL DR | | | 6.33% | THB 1.80 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.05 |
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.93% | MX$0.58 |
SKAN Group AG | | | 0.45% | CHF 0.24 |
Lennar Corp Class B | | | 1.17% | $0.38 |
Nilorngruppen AB Class B | | | 1.52% | SEK 5.00 |
Suburban Propane Partners LP | | | 7.09% | $0.33 |
Crédit Agricole Nord de France | | | 5.46% | €1.05 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.20% | CA$0.06 |
Rathbones Group PLC | | | 4.78% | £0.54 |
Volati AB | | | 6.27% | SEK 10.00 |
Alarko Holding AS | | | 2.96% | TRY 0.23 |
Banco del Bajio SA | | | 12.89% | MX$3.92 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.70% | $0.04 |
Bumrungrad Hospital PCL Shs Foreign Registered | | | 1.81% | THB 2.05 |
Bure Equity AB | | | 0.65% | SEK 2.25 |
Capital Ltd | | | 3.75% | $0.02 |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
Financial 15 Split Corp | | | 8.90% | CA$0.06 |
NCAB Group AB | | | 1.80% | SEK 0.30 |
Nolato AB Class B | | | 2.93% | SEK 1.90 |
Saga Furs Oyj Class C | | | 7.10% | €1.28 |
The Goldman Sachs Group Inc DR | | | 6.97% | $0.25 |
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 6.23% | €1.00 |
Canadian Life Companies Split Corp Pfd Shs | | | 7.76% | CA$0.05 |
Fundo Invest Imobiliario Edificio Ourinvest | | | 13.01% | R$1.54 |
Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.30 |
The Goldman Sachs Group Inc DR | | | 6.95% | $0.23 |
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.62% | $0.25 |
APAC Realty Ltd | | | 4.68% | SGD 0.04 |
Azrieli Group Ltd | | | 3.13% | ₪5.36 |
CIMB Thai Bank PLC | | | 2.91% | THB 0.01 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.65% | CA$0.05 |
KCE Electronics PCL DR | | | 3.31% | THB 1.00 |
Koshidaka Holdings Co Ltd | | | 2.03% | JP¥4 |
Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 4.06% | THB 0.42 |
Newtech Co Ltd | | | 6.13% | JP¥35 |
Petroreconcavo SA | | | 11.35% | R$0.16 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.71% | CA$0.05 |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.10 |
Retail Value Inc | | | 0.00% | $2.13 |
Ssangyong C&E | | | 4.01% | ₩110 |
TF Bank AB | | | 0.00% | SEK 1.00 |
The Goldman Sachs Group Inc DR | | | 6.38% | $0.40 |
The Goldman Sachs Group Inc DR | | | 4.95% | $0.34 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Beijing SDL Technology Co Ltd Class A | | | 4.82% | CN¥0.30 |
Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.63 |
Bumrungrad Hospital PCL | | | 1.88% | THB 2.05 |
Chongqing Qin'an M&E PLC Class A | | | 6.85% | CN¥0.50 |
Chongqing Sanxia Paints Co Ltd | | | 0.28% | CN¥0.03 |
CIMB Thai Bank PLC | | | 2.05% | THB 0.01 |
Codorus Valley Bancorp Inc | | | 2.80% | $0.15 |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.01% | CA$0.03 |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.73% | CA$0.03 |
Commercial Bank Of Kuwait | | | 6.85% | KWD 0.020 |
Compania Pesquera Camanchaca SA | | | 1.72% | $0.00 |
Do Day Dream PCL Ordinary Shares | | | 0.24% | THB 0.35 |
E & M Computing Ltd | | | 3.64% | ₪0.24 |
Embellence Group AB | | | 3.32% | SEK 0.80 |
Export Investment Corp Ltd | | | 1.61% | ₪0.44 |
Firetrade Engineering PCL | | | 5.30% | THB 0.01 |
Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.65% | $0.26 |
G Capital PCL | | | 0.00% | THB 0.10 |
Globlex Holding Management PCL | | | 7.24% | THB 0.11 |
Glodon Co Ltd Class A | | | 0.47% | CN¥0.21 |
Guilin Fuda Co Ltd Class A | | | 3.50% | CN¥0.50 |
Hanshang Group Co Ltd Class A | | | 0.83% | CN¥0.10 |
Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1.48% | JP¥20 |
Hospital Mater Dei SA | | | 1.70% | R$0.09 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.30% | $0.04 |
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.98% | €0.02 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3.52% | $0.02 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2.11% | €0.01 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3.61% | $0.03 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2.20% | €0.01 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3.56% | $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 | | | 6.69% | $0.02 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4.35% | €0.01 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 6.86% | $0.03 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6.76% | $0.03 |
Ilirija DD | | | 2.33% | €3.50 |
Interlife Holdings Co Ltd | | | 6.16% | JP¥4 |
Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.21% | CN¥0.05 |
Joyoung Co Ltd Class A | | | 1.44% | CN¥1.00 |
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.38% | THB 2.75 |
KIDO Group Corp | | | 1.19% | ₫553 |
Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.97% | THB 1.00 |
Lighthouse Properties PLC | | | 6.40% | €0.02 |
Lowe's Companies Inc ADR | | | 1.13% | R$0.20 |
Media Do Co Ltd | | | 4.09% | JP¥21 |
MHC Plantations Bhd | | | 3.09% | MYR 0.06 |
MOBI Industry Co | | | 7.99% | SAR 0.09 |
Nanhua Futures Co Ltd Class A | | | 0.53% | CN¥0.04 |
Nanjing Iron & Steel Co Ltd Class A | | | 7.51% | CN¥0.30 |
NB Global Corporate Income Trust | | | 9.98% | A$0.01 |
Ohio Valley Banc Corporation | | | 3.78% | $0.21 |
Osoul Investment Co | | | 10.70% | KWD 0.011 |
Pato Chemical Industry PCL | | | 5.38% | THB 0.82 |
Pipedo HD Inc | | | 0.00% | JP¥14 |
PLENUS Co Ltd | | | 0.00% | JP¥30 |
Poh Huat Resources Holdings Bhd | | | 5.93% | MYR 0.02 |
Polytronics Technology Corp | | | 2.93% | NT$4.25 |
Sea & Air Freight International | | | 6.25% | ₫1,000 |
Shandong Fiberglass Group Co Ltd Class A | | | 1.11% | CN¥0.11 |
Sheh Fung Screws Co Ltd | | | 14.21% | NT$4.00 |
Sociedad de Inversiones Pampa Calichera SA Class A | | | 29.89% | $0.07 |
Southern Co Unit - Series A (2019) | | | 0.00% | $0.00 |
Sri Trang Agro-Industry PLC DR | | | 4.91% | THB 0.65 |
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 3.65% | THB 0.18 |
Super Value Co Ltd | | | 0.00% | JP¥5 |
T ks Technologies PCL | | | 3.95% | THB 0.30 |
Ta Chan Securities Co Ltd | | | 4.71% | NT$2.38 |
Taiwan Fire & Marine Insurance Co Ltd | | | 4.62% | NT$0.75 |
TDb Split Corp A | | | 20.07% | CA$0.05 |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
Teyi Pharmaceutical Group Co Ltd Class A | | | 6.29% | CN¥0.33 |
Toyo Asano Foundation Co Ltd | | | 2.86% | JP¥25 |
Tres Tentos Agroindustrial SA | | | 1.12% | R$0.02 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.06% | CA$0.03 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.44% | CA$0.02 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.91% | CA$0.05 |
Veracruz Properties Socimi SA Ordinary Shares | | | 3.26% | €0.19 |
Veridis Environment Ltd Ordinary Shares | | | 0.00% | ₪0.30 |
West Pharmaceutical Services Inc BRDR | | | 0.19% | R$0.03 |
Wuhan Tianyuan Environmental Protection Co Ltd Ordinary Shares - Class A | | | 1.79% | CN¥0.03 |
Yunnan Energy Investment Co Ltd Class A | | | 1.35% | CN¥0.02 |
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3.44% | CN¥0.14 |
Zhejiang Zomax Transmission Co Ltd Class A | | | 1.81% | CN¥0.30 |
Zimmite Taiwan Ltd | | | 5.30% | NT$3.80 |
ZTE Corp Class A | | | 2.32% | CN¥0.30 |