AGNC Investment Corp | | | 14.63% | $0.12 |
freenet AG | | | 7.19% | €1.57 |
AXA SA | | | 5.29% | €1.54 |
Sanofi SA | | | 5.01% | €3.33 |
Talanx AG | | | 2.40% | €1.60 |
ProSiebenSat 1 Media SE | | | 0.89% | €0.80 |
American Express Co | | | 0.92% | $0.52 |
MTU Aero Engines AG | | | 0.59% | €2.10 |
Siltronic AG | | | 0.45% | €3.00 |
Wallenius Wilhelmsen ASA | | | 16.94% | NOK 0.83 |
Investor AB Class B | | | 1.80% | SEK 3.00 |
Alzchem Group AG | | | 1.26% | €1.00 |
Dividend 15 Split Corp Class A | | | 17.54% | CA$0.10 |
Investor AB Class A | | | 1.81% | SEK 3.00 |
KSB SE & Co KGaA Vz | | | 3.16% | €12.26 |
Hexagon AB Class B | | | 1.37% | SEK 1.14 |
Lennar Corp Class A | | | 1.59% | $0.38 |
JOST Werke SE | | | 2.98% | €1.05 |
EnBW Energie Baden-Wuerttemberg AG | | | 2.38% | €1.08 |
Domino's Pizza Group PLC | | | 5.60% | £0.07 |
KSB SE & Co KGaA | | | 2.93% | €12.00 |
Magyar Telekom PLC | | | 5.52% | HUF 15.05 |
Singapore Technologies Engineering Ltd | | | 1.89% | SGD 0.10 |
Canadian Banc Corp Class A | | | 11.39% | CA$0.16 |
Galp Energia SGPS SA | | | 3.88% | €0.27 |
Bradespar SA | | | 14.91% | R$1.43 |
Fast Retailing Co Ltd | | | 1.05% | JP¥93 |
DNP Select Income Fund | | | 7.80% | $0.07 |
St Galler Kantonalbank AG | | | 3.80% | CHF 17.00 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.68% | CA$0.10 |
Geo Energy Resources Ltd | | | 0.87% | SGD 0.05 |
Albertsons Companies Inc Class A | | | 3.42% | $0.12 |
Sembcorp Industries Ltd | | | 3.00% | SGD 0.03 |
Bradespar SA | | | 15.15% | R$1.58 |
BERTELSMANN GEN.2001 | | | 5.58% | €15.00 |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.57% | CA$0.11 |
Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.14% | €0.04 |
F&C Investment Trust | | | 1.32% | £0.04 |
NSI NV | | | 7.58% | €1.12 |
Concentrix Corp | | | 3.02% | $0.25 |
Hammerson PLC | | | 5.60% | £0.02 |
Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.66% | THB 1.80 |
Greenbrier Companies Inc | | | 2.77% | $0.27 |
VinaCapital Vietnam Opportunity Fund Ord | | | 3.03% | £0.06 |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.52% | CA$0.10 |
Lennar Corp Class B | | | 1.67% | $0.38 |
Banco del Bajio SA | | | 9.86% | MX$3.92 |
Bumitama Agri Ltd | | | 8.03% | SGD 0.03 |
Duratec Ltd | | | 2.02% | A$0.01 |
SKAN Group AG | | | 0.74% | CHF 0.24 |
Spirent Communications PLC | | | 1.29% | £0.03 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.29% | CA$0.04 |
Rathbones Group PLC | | | 6.94% | £0.54 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.64% | CA$0.05 |
Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.53% | MX$0.58 |
Suburban Propane Partners LP | | | 7.00% | $0.33 |
Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.83% | THB 2.05 |
Lighthouse Properties PLC | | | 7.07% | ZAR 0.02 |
Volati AB | | | 6.17% | SEK 10.00 |
Financial 15 Split Corp | | | 7.94% | CA$0.06 |
Capital Ltd | | | 1.88% | £0.02 |
Crédit Agricole Nord de France | | | 2.78% | €1.05 |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.08 |
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6.13% | THB 2.75 |
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6.13% | €2.75 |
NCAB Group AB | | | 2.78% | SEK 0.30 |
Saga Furs Oyj Class C | | | 9.53% | €1.28 |
Alarko Holding AS | | | 3.09% | TRY 0.23 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.73% | $0.04 |
Bure Equity AB | | | 1.00% | SEK 2.25 |
Canadian Life Companies Split Corp Pfd Shs | | | 6.62% | CA$0.05 |
CIMB Thai Bank PLC | | | 23.53% | THB 0.01 |
Nolato AB Class B | | | 2.56% | SEK 1.90 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.07% | CA$0.06 |
Petroreconcavo SA | | | 6.92% | R$0.16 |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.28% | CA$0.10 |
TF Bank AB | | | 0.90% | SEK 0.33 |
The Goldman Sachs Group Inc DR | | | 6.62% | $0.23 |
The Goldman Sachs Group Inc DR | | | 6.30% | $0.25 |
The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.69% | $0.25 |
KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.63% | THB 1.00 |
Nilorngruppen AB Class B | | | 2.88% | SEK 5.00 |
Ohio Valley Banc Corporation | | | 2.42% | $0.21 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.77% | CA$0.05 |
The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
Azrieli Group Ltd | | | 2.08% | ₪5.36 |
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4.02% | €1.00 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.05 |
Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.31% | $0.26 |
Fundo Invest Imobiliario Edificio Ourinvest | | | 7.22% | R$1.54 |
Fundo Invest Imobiliario INDL Brasil | | | 8.59% | R$3.30 |
Hospital Mater Dei SA | | | 1.66% | R$0.09 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.96% | $0.04 |
Koshidaka Holdings Co Ltd | | | 1.69% | JP¥4 |
Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.18% | THB 0.42 |
Newtech Co Ltd | | | 2.55% | 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 | | | 11.43% | CA$0.10 |
The Goldman Sachs Group Inc DR | | | 2.95% | $0.40 |
Tres Tentos Agroindustrial SA | | | 1.38% | R$0.02 |
American Express Co Cedear | | | 0.77% | ARS 0.10 |
APAC Realty Ltd | | | 6.82% | SGD 0.03 |
Beijing SDL Technology Co Ltd Class A | | | 3.14% | CN¥0.30 |
Bresco - Fundo DE Investimento Imobiliario | | | 8.93% | R$0.63 |
Bumrungrad Hospital PCL | | | 2.85% | THB 2.05 |
Chongqing Qin'an M&E PLC Class A | | | 4.89% | CN¥0.50 |
Chongqing Sanxia Paints Co Ltd | | | 0.18% | CN¥0.03 |
CIMB Thai Bank PLC | | | 10.81% | THB 0.01 |
Clinica de Marly SA | | | 18.78% | COP 75.00 |
Codorus Valley Bancorp Inc | | | 1.29% | $0.15 |
Com7 PCL Units Non-Voting Depository Receipts | | | 3.37% | THB 1.00 |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.56% | CA$0.03 |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.09% | CA$0.03 |
Commercial Bank Of Kuwait | | | 8.51% | KWD 0.018 |
Compania Pesquera Camanchaca SA | | | 1.80% | CLP 0 |
Do Day Dream PCL | | | 2.65% | THB 0.35 |
E & M Computing Ltd | | | 1.11% | ₪0.24 |
Embellence Group AB | | | 3.39% | SEK 0.80 |
Export Investment Corp Ltd | | | 1.63% | ₪0.44 |
Firetrade Engineering PCL | | | 11.30% | THB 0.01 |
G Capital PCL | | | 0.00% | THB 0.10 |
Globlex Holding Management PCL | | | 4.96% | THB 0.11 |
Glodon Co Ltd Class A | | | 1.10% | CN¥0.21 |
Guilin Fuda Co Ltd Class A | | | 0.95% | CN¥0.50 |
Hanshang Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.62% | JP¥20 |
Home Product Center PCL Units Non-voting Depository Receipt | | | 5.20% | THB 0.20 |
HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.82% | €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 | | | 2.90% | €3.50 |
Interlife Holdings Co Ltd | | | 4.69% | JP¥4 |
Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.87% | CN¥0.04 |
Joyoung Co Ltd Class A | | | 1.60% | CN¥1.00 |
KIDO Group Corp | | | 1.14% | ₫553 |
Krungthai Card PCL Units Non-Voting Depository Receipts | | | 4.38% | €1.00 |
Krungthai Card PCL Units Non-Voting Depository Receipts | | | 4.38% | THB 1.00 |
Lowe's Companies Inc ADR | | | 1.33% | R$0.20 |
Media Do Co Ltd | | | 1.89% | JP¥21 |
MHC Plantations Bhd | | | 2.52% | MYR 0.06 |
MOBI Industry Co | | | 5.08% | SAR 0.09 |
Nanhua Futures Co Ltd Class A | | | 0.37% | CN¥0.04 |
Nanjing Iron & Steel Co Ltd Class A | | | 4.01% | CN¥0.30 |
NB Global Corporate Income Trust | | | 3.77% | A$0.01 |
Osoul Investment Co | | | 6.58% | KWD 0.011 |
Pato Chemical Industry PCL | | | 7.23% | THB 0.82 |
Pipedo HD Inc | | | 0.00% | JP¥14 |
PLENUS Co Ltd | | | 0.00% | JP¥30 |
Poh Huat Resources Holdings Bhd | | | 8.21% | MYR 0.02 |
Polytronics Technology Corp | | | 3.62% | NT$4.25 |
Sea & Air Freight International | | | 11.58% | ₫1,000 |
Shandong Fiberglass Group Co Ltd Class A | | | 0.70% | CN¥0.11 |
Sheh Fung Screws Co Ltd | | | 19.32% | NT$4.00 |
Southern Co Unit - Series A (2019) | | | 0.00% | $0.00 |
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 7.76% | THB 0.65 |
Ssangyong C&E | | | 0.91% | ₩110 |
Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6.22% | THB 0.18 |
Super Value Co Ltd | | | 0.00% | JP¥5 |
T ks Technologies PCL | | | 7.17% | THB 0.30 |
Ta Chan Securities Co Ltd | | | 2.71% | NT$2.38 |
Taiwan Fire & Marine Insurance Co Ltd | | | 13.72% | NT$0.75 |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.35% | CA$0.04 |
Teyi Pharmaceutical Group Co Ltd Class A | | | 0.59% | CN¥0.33 |
Toyo Asano Foundation Co Ltd | | | 2.15% | 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) | | | 3.84% | 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 | | | 0.24% | R$0.03 |
Wuhan Tianyuan Group Co Ltd - Class A | | | 0.74% | CN¥0.03 |
Yunnan Energy Investment Co Ltd Class A | | | 2.62% | CN¥0.02 |
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3.76% | CN¥0.14 |
Zhejiang Zomax Transmission Co Ltd Class A | | | 0.73% | CN¥0.30 |
Zimmite Taiwan Ltd | | | 7.67% | NT$3.80 |
ZTE Corp Class A | | | 1.39% | CN¥0.30 |