AGNC Investment Corp | | | 13.89% | $0.12 |
freenet AG | | | 6.99% | €1.57 |
AXA SA | | | 5.44% | €1.54 |
Sanofi SA | | | 4.96% | €3.33 |
Talanx AG | | | 2.42% | €1.60 |
ProSiebenSat 1 Media SE | | | 0.65% | €0.80 |
American Express Co | | | 1.01% | $0.52 |
MTU Aero Engines AG | | | 0.61% | €2.10 |
Siltronic AG | | | 0.59% | €3.00 |
Wallenius Wilhelmsen ASA | | | 15.63% | NOK 0.83 |
Investor AB Class B | | | 1.79% | SEK 3.00 |
Alzchem Group AG | | | 1.32% | €1.00 |
Dividend 15 Split Corp Class A | | | 18.24% | CA$0.10 |
Investor AB Class A | | | 1.79% | SEK 3.00 |
KSB SE & Co KGaA Vz | | | 3.19% | €12.26 |
Hexagon AB Class B | | | 1.38% | SEK 1.14 |
JOST Werke SE | | | 3.10% | €1.05 |
Lennar Corp Class A | | | 1.41% | $0.38 |
EnBW Energie Baden-Wuerttemberg AG | | | 2.30% | €1.08 |
KSB SE & Co KGaA | | | 2.90% | €12.00 |
Domino's Pizza Group PLC | | | 5.29% | £0.07 |
Singapore Technologies Engineering Ltd | | | 2.02% | SGD 0.10 |
Magyar Telekom PLC | | | 5.27% | HUF 15.05 |
Canadian Banc Corp Class A | | | 14.52% | CA$0.19 |
Galp Energia SGPS SA | | | 4.12% | €0.27 |
Bradespar SA | | | 14.91% | R$1.43 |
DNP Select Income Fund | | | 7.92% | $0.07 |
Fast Retailing Co Ltd | | | 0.99% | JP¥93 |
St Galler Kantonalbank AG | | | 3.76% | CHF 17.00 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 14.16% | CA$0.13 |
Geo Energy Resources Ltd | | | 1.03% | SGD 0.05 |
Albertsons Companies Inc Class A | | | 3.15% | $0.12 |
Bradespar SA | | | 15.15% | R$1.58 |
BERTELSMANN GEN.2001 | | | 5.47% | €15.00 |
Sembcorp Industries Ltd | | | 2.94% | SGD 0.03 |
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.14% | €0.04 |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 18.43% | CA$0.11 |
F&C Investment Trust | | | 1.39% | £0.04 |
NSI NV | | | 7.35% | €1.12 |
Concentrix Corp | | | 2.47% | $0.25 |
Hammerson PLC | | | 5.84% | £0.02 |
VinaCapital Vietnam Opportunity Fund Ord | | | 3.01% | £0.06 |
Greenbrier Companies Inc | | | 2.71% | $0.27 |
Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.60% | THB 1.80 |
Banco del Bajio SA | | | 9.29% | MX$3.92 |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.52% | CA$0.10 |
Duratec Ltd | | | 2.46% | A$0.01 |
Spirent Communications PLC | | | 1.29% | £0.03 |
Bumitama Agri Ltd | | | 7.89% | SGD 0.03 |
Lennar Corp Class B | | | 1.47% | $0.38 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.47% | CA$0.04 |
SKAN Group AG | | | 0.69% | CHF 0.24 |
Rathbones Group PLC | | | 6.93% | £0.54 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.72% | CA$0.05 |
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.97% | MX$0.58 |
Suburban Propane Partners LP | | | 7.07% | $0.33 |
Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.77% | THB 2.05 |
Volati AB | | | 6.19% | SEK 10.00 |
Financial 15 Split Corp | | | 7.88% | CA$0.06 |
Lighthouse Properties PLC | | | 6.97% | ZAR 0.02 |
Capital Ltd | | | 2.13% | £0.02 |
Crédit Agricole Nord de France | | | 3.11% | €1.05 |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.08 |
NCAB Group AB | | | 2.78% | SEK 0.30 |
Saga Furs Oyj Class C | | | 9.28% | €1.28 |
Alarko Holding AS | | | 3.24% | TRY 0.23 |
Bure Equity AB | | | 1.00% | SEK 2.25 |
Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.86% | THB 2.75 |
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.86% | €2.75 |
Nolato AB Class B | | | 2.51% | SEK 1.90 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.06 |
Petroreconcavo SA | | | 7.00% | R$0.16 |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.84% | CA$0.10 |
TF Bank AB | | | 1.05% | SEK 0.33 |
The Goldman Sachs Group Inc DR | | | 6.19% | $0.25 |
The Goldman Sachs Group Inc DR | | | 6.43% | $0.23 |
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.51% | $0.25 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.76% | $0.04 |
CIMB Thai Bank PLC | | | 23.64% | THB 0.01 |
KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.72% | THB 1.00 |
Nilorngruppen AB Class B | | | 2.79% | SEK 5.00 |
Ohio Valley Banc Corporation | | | 2.52% | $0.21 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.62% | CA$0.05 |
The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Azrieli Group Ltd | | | 2.03% | ₪5.36 |
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4.03% | €1.00 |
Clinica de Marly SA | | | 18.78% | COP 75.00 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.62% | CA$0.05 |
Fundo Invest Imobiliario Edificio Ourinvest | | | 6.98% | R$1.54 |
Fundo Invest Imobiliario INDL Brasil | | | 8.46% | R$3.30 |
Hospital Mater Dei SA | | | 1.60% | R$0.09 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.10% | $0.04 |
Koshidaka Holdings Co Ltd | | | 1.72% | JP¥4 |
Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.12% | THB 0.42 |
Newtech Co Ltd | | | 2.58% | JP¥35 |
Retail Value Inc | | | 0.00% | $2.13 |
Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | CLP 0 |
TDb Split Corp A | | | 13.02% | CA$0.10 |
The Goldman Sachs Group Inc DR | | | 2.95% | $0.40 |
Tres Tentos Agroindustrial SA | | | 1.32% | R$0.02 |
American Express Co Cedear | | | 0.76% | ARS 0.10 |
APAC Realty Ltd | | | 7.11% | SGD 0.04 |
Beijing SDL Technology Co Ltd Class A | | | 2.91% | CN¥0.30 |
Bresco - Fundo DE Investimento Imobiliario | | | 9.27% | R$0.63 |
Bumrungrad Hospital PCL | | | 2.70% | THB 2.05 |
Chongqing Qin'an M&E PLC Class A | | | 5.77% | CN¥0.50 |
Chongqing Sanxia Paints Co Ltd | | | 0.17% | CN¥0.03 |
CIMB Thai Bank PLC | | | 10.81% | THB 0.01 |
Codorus Valley Bancorp Inc | | | 1.29% | $0.15 |
Com7 PCL Units Non-Voting Depository Receipts | | | 3.94% | THB 1.00 |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.14% | CA$0.03 |
Commercial Bank Of Kuwait | | | 9.24% | KWD 0.018 |
Compania Pesquera Camanchaca SA | | | 2.01% | CLP 0 |
Do Day Dream PCL | | | 2.83% | THB 0.35 |
E & M Computing Ltd | | | 1.10% | ₪0.24 |
Embellence Group AB | | | 3.29% | SEK 0.80 |
Export Investment Corp Ltd | | | 1.56% | ₪0.44 |
Firetrade Engineering PCL | | | 11.76% | THB 0.01 |
Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.30% | $0.26 |
G Capital PCL | | | 0.00% | THB 0.10 |
Globlex Holding Management PCL | | | 5.91% | THB 0.11 |
Glodon Co Ltd Class A | | | 1.08% | CN¥0.21 |
Guilin Fuda Co Ltd Class A | | | 1.16% | CN¥0.50 |
Hanshang Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.71% | JP¥20 |
Home Product Center PCL Units Non-voting Depository Receipt | | | 5.69% | THB 0.20 |
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.90% | €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 | | | 0.58% | $0.03 |
HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.58% | $0.03 |
Ilirija DD | | | 2.90% | €3.50 |
Interlife Holdings Co Ltd | | | 4.56% | JP¥4 |
Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 1.04% | CN¥0.04 |
Joyoung Co Ltd Class A | | | 1.56% | CN¥1.00 |
KIDO Group Corp | | | 1.10% | ₫553 |
Krungthai Card PCL Units Non-Voting Depository Receipts | | | 4.53% | €1.00 |
Krungthai Card PCL Units Non-Voting Depository Receipts | | | 4.53% | THB 1.00 |
Lowe's Companies Inc ADR | | | 1.27% | R$0.20 |
Media Do Co Ltd | | | 1.87% | JP¥21 |
MHC Plantations Bhd | | | 2.68% | MYR 0.06 |
MOBI Industry Co | | | 5.31% | SAR 0.09 |
Nanhua Futures Co Ltd Class A | | | 0.36% | CN¥0.04 |
Nanjing Iron & Steel Co Ltd Class A | | | 4.23% | CN¥0.30 |
NB Global Corporate Income Trust | | | 3.75% | A$0.01 |
Osoul Investment Co | | | 6.58% | KWD 0.011 |
Pato Chemical Industry PCL | | | 7.14% | THB 0.82 |
Pipedo HD Inc | | | 0.00% | JP¥14 |
PLENUS Co Ltd | | | 0.00% | JP¥30 |
Poh Huat Resources Holdings Bhd | | | 8.99% | MYR 0.02 |
Polytronics Technology Corp | | | 4.20% | NT$4.25 |
Sea & Air Freight International | | | 11.43% | ₫1,000 |
Shandong Fiberglass Group Co Ltd Class A | | | 0.70% | CN¥0.11 |
Sheh Fung Screws Co Ltd | | | 18.51% | 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 |
Ssangyong C&E | | | 0.92% | ₩110 |
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6.35% | THB 0.18 |
Super Value Co Ltd | | | 0.00% | JP¥5 |
T ks Technologies PCL | | | 6.99% | THB 0.30 |
Ta Chan Securities Co Ltd | | | 2.70% | NT$2.38 |
Taiwan Fire & Marine Insurance Co Ltd | | | 6.01% | NT$0.75 |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.54% | CA$0.04 |
Teyi Pharmaceutical Group Co Ltd Class A | | | 0.56% | CN¥0.33 |
Toyo Asano Foundation Co Ltd | | | 2.07% | JP¥25 |
Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.03 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.02 |
Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.25% | CA$0.05 |
Veracruz Properties Socimi SA | | | 4.77% | €0.19 |
Veridis Environment Ltd | | | 0.00% | ₪0.30 |
West Pharmaceutical Services Inc BRDR | | | 0.26% | R$0.03 |
Wuhan Tianyuan Group Co Ltd - Class A | | | 0.73% | CN¥0.03 |
Yunnan Energy Investment Co Ltd Class A | | | 2.46% | CN¥0.02 |
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3.64% | CN¥0.14 |
Zhejiang Zomax Transmission Co Ltd Class A | | | 0.71% | CN¥0.30 |
Zimmite Taiwan Ltd | | | 7.50% | NT$3.80 |
ZTE Corp Class A | | | 1.48% | CN¥0.30 |