Realty Income Corp | | | 5.76% | $0.26 |
Procter & Gamble Co | | | 2.55% | $0.94 |
Main Street Capital Corp | | | 7.44% | $0.23 |
AbbVie Inc | | | 3.50% | $1.48 |
Volkswagen AG Vz | | | 6.87% | €8.76 |
Omega Healthcare Investors Inc | | | 7.16% | $0.67 |
Stag Industrial Inc | | | 4.12% | $0.12 |
Colgate-Palmolive Co | | | 2.31% | $0.48 |
EPR Properties | | | 6.35% | $0.28 |
Hormel Foods Corp | | | 3.78% | $0.28 |
Volkswagen AG | | | 6.71% | €8.70 |
Abbott Laboratories | | | 1.77% | $0.51 |
K+S AG | | | 0.90% | €1.00 |
Kinder Morgan Inc | | | 4.17% | $0.28 |
NNN REIT Inc | | | 5.60% | $0.55 |
Accenture PLC | | | 1.87% | $1.12 |
Tanger Inc | | | 3.99% | $0.25 |
SL Green Realty Corp | | | 5.08% | $0.27 |
Symrise AG | | | 1.13% | €1.05 |
ONEOK Inc | | | 5.12% | $0.96 |
Northland Power Inc | | | 5.80% | CA$0.10 |
Morgan Stanley | | | 2.89% | $0.78 |
Rational AG | | | 2.02% | €13.50 |
Hasbro Inc | | | 4.28% | $0.70 |
Apple Hospitality REIT Inc | | | 8.33% | $0.08 |
Stellus Capital Investment Corp BDC | | | 12.15% | $0.13 |
Verbund AG | | | 4.15% | €3.60 |
A.O. Smith Corp | | | 2.12% | $0.30 |
Berentzen-Gruppe AG | | | 2.59% | €0.22 |
The AES Corp | | | 6.85% | $0.17 |
Ally Financial Inc | | | 3.40% | $0.30 |
iShares Swiss Dividend ETF (CH) | | | 3.48% | CHF 0.58 |
Freehold Royalties Ltd | | | 8.74% | CA$0.09 |
Ernst Russ AG | | | 2.87% | €0.20 |
Cardinal Energy Ltd | | | 11.34% | CA$0.06 |
Elmos Semiconductor SE | | | 1.39% | €0.75 |
Marsh & McLennan Companies Inc | | | 1.40% | $0.59 |
Kuehne + Nagel International AG | | | 4.44% | CHF 14.00 |
Exchange Income Corp | | | 4.68% | CA$0.21 |
Kps AG | | | 0.00% | €0.10 |
Northwest Natural Holding Co | | | 4.93% | $0.49 |
XPLR Infrastructure LP | | | 41.95% | $0.84 |
Celanese Corp Class A | | | 0.22% | $0.70 |
YieldMax TSLA Option Income Strategy ETF | | | 152.74% | $0.88 |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.99% | €0.15 |
Allied Properties Real Estate Investment Trust | | | 11.32% | CA$0.15 |
NRG Energy Inc | | | 1.12% | $0.38 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.21% | CA$0.15 |
Peyto Exploration & Development Corp | | | 6.87% | CA$0.11 |
SK Hynix Inc DR | | | 0.99% | $0.23 |
Deutsche Post AG ADR | | | 4.69% | $2.02 |
Singapore Exchange Ltd | | | 2.58% | SGD 0.08 |
Whitecap Resources Inc | | | 8.43% | CA$0.05 |
Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.07 |
Sienna Senior Living Inc | | | 5.03% | CA$0.08 |
Coca-Cola Femsa SAB de CV ADR | | | 3.42% | $1.63 |
MPLX LP Partnership Units | | | 7.50% | $0.78 |
Prudential PLC | | | 2.04% | $0.10 |
Ternium SA ADR | | | 9.53% | $1.80 |
Emera Inc | | | 4.69% | CA$0.69 |
Casey's General Stores Inc | | | 0.45% | $0.38 |
PWO AG | | | 6.12% | €1.65 |
Northwest Bancshares Inc | | | 6.58% | $0.20 |
Groupe Bruxelles Lambert SA | | | 6.88% | €2.75 |
Pizza Pizza Royalty Corp | | | 6.30% | CA$0.07 |
Bolsa Mexicana de Valores SAB de CV Class A | | | 4.94% | MX$2.30 |
Alliant Energy Corp | | | 3.35% | $0.45 |
Canoe EIT Income Fund | | | 7.78% | CA$0.10 |
Virtus Investment Partners Inc | | | 5.31% | $1.65 |
CT Real Estate Investment Trust | | | 5.93% | CA$0.07 |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €0.13 |
Magellan Midstream Partners LP | | | 0.00% | $1.05 |
Bradespar SA | | | 15.54% | R$0.16 |
Bradespar SA | | | 15.54% | R$1.12 |
Equitrans Midstream Corp | | | 2.28% | $0.15 |
Corticeira Amorim SGPS SA | | | 4.12% | €0.20 |
Timbercreek Financial Corp | | | 9.40% | CA$0.06 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.48% | CA$0.07 |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.20% | $0.04 |
Broadmark Realty Capital Inc | | | 0.00% | $0.04 |
Aon PLC Class A | | | 0.80% | $0.62 |
Targa Resources Corp | | | 2.49% | $0.50 |
Extendicare Inc | | | 3.50% | CA$0.04 |
Mobico Group PLC | | | 0.00% | £0.05 |
Nexus Industrial REIT | | | 8.74% | CA$0.05 |
Alliance Resource Partners LP | | | 10.87% | $0.70 |
Delek Logistics Partners LP | | | 10.53% | $1.03 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.50% | $0.23 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.67% | CA$0.05 |
Mullen Group Ltd | | | 5.97% | CA$0.06 |
First National Financial Corp | | | 6.53% | CA$0.20 |
MTY Food Group Inc | | | 3.17% | CA$0.25 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.14% | $0.04 |
Western Midstream Partners LP | | | 9.68% | $0.86 |
Interparfums | | | 3.04% | €0.87 |
YieldMax ARKK Option Income Strategy ETF | | | 61.71% | $0.37 |
Dream Industrial Real Estate Investment Trust | | | 6.20% | CA$0.06 |
Bayer AG ADR | | | 0.43% | $0.66 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.51% | CA$0.12 |
Bradespar SA | | | 18.03% | R$0.17 |
Bradespar SA | | | 18.03% | R$1.24 |
Granite Real Estate Investment Trust Unit | | | 4.91% | CA$0.27 |
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
Surge Energy Inc | | | 9.51% | CA$0.04 |
Decisive Dividend Corp | | | 7.10% | CA$0.04 |
Kaiser Aluminum Corp | | | 3.98% | $0.77 |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.07% | €0.05 |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.97% | €0.67 |
NV Bekaert SA | | | 5.39% | €1.65 |
Choice Properties Real Estate Investment Trust | | | 5.24% | CA$0.06 |
Artis Real Estate Investment Trust | | | 8.19% | CA$0.05 |
East West Bancorp Inc | | | 2.64% | $0.48 |
Slate Grocery REIT Unit - Class U | | | 7.97% | $0.07 |
XACT Nordic High Dividend Low Volatility ETF | | | 4.98% | SEK 1.67 |
Plains All American Pipeline LP | | | 9.04% | $0.27 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 7.16% | €0.48 |
E Split Corp - Class A | | | 10.71% | CA$0.13 |
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6.36% | $0.27 |
Bank Handlowy w Warszawie SA | | | 8.74% | PLN 9.00 |
Delfi Ltd | | | 5.57% | SGD 0.04 |
First Resources Ltd | | | 6.90% | SGD 0.12 |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €0.09 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.51% | $0.18 |
Tamarack Valley Energy Ltd | | | 3.43% | CA$0.01 |
Allfunds Group PLC | | | 2.39% | €0.09 |
Cheniere Energy Partners LP | | | 5.56% | $0.78 |
Qualitas Real Estate Income Fund | | | 7.56% | A$0.01 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.35% | CA$0.17 |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.63% | €0.23 |
Bank OZK PRF PERPETUAL USD - Ser A | | | 7.17% | $0.29 |
Primaris REIT Unit - Series A | | | 5.72% | CA$0.07 |
Rithm Capital Corp Series B | | | 10.03% | $0.45 |
iShares SMIM ETF (CH) | | | 2.01% | CHF 1.56 |
Plaza Retail REIT | | | 7.27% | CA$0.02 |
Automotive Properties Real Estate Investment Trust | | | 7.25% | CA$0.07 |
Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.03 |
Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13.33% | $0.55 |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.33% | £0.04 |
Global X MLP ETF | | | 7.54% | $0.84 |
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.68% | $0.20 |
Federated Hermes Inc Class B | | | 3.22% | $0.28 |
Firm Capital Property Trust | | | 8.61% | CA$0.04 |
Real Estate Split Corp - Class A | | | 16.05% | CA$0.13 |
Air T Inc | | | 11.55% | $0.50 |
Firm Capital Mortgage Investment Corp | | | 7.58% | CA$0.08 |
BTB Real Estate Investment Trust | | | 8.33% | CA$0.03 |
Donegal Group Inc Class A | | | 3.75% | $0.17 |
Global X MLP & Energy Infrastructure ETF | | | 4.13% | $0.58 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.51% | €0.04 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.73% | $0.04 |
Capitec Bank Holdings Ltd | | | 1.89% | ZAR 28.00 |
Crestwood Equity Partners LP | | | 0.00% | $0.66 |
First Trust MLP and Energy Income Fund Common | | | 1.92% | $0.05 |
Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 238.32% | $0.55 |
Pacific Premier Bancorp Inc | | | 6.37% | $0.33 |
Plains GP Holdings LP Class A | | | 8.43% | $0.27 |
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.57% | $0.40 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.33% | $0.02 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.60% | $0.03 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.36% | €0.03 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.54% | $0.04 |
American Hotel Income Properties REIT LP | | | 0.00% | $0.02 |
CareCloud Inc 8.75% PRF PERPETUAL USD 25 - Ser B | | | 11.33% | $0.18 |
First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.09 |
Fundo DE Investimento Imobiliario Hectare CE | | | 15.45% | R$0.50 |
Global Partners LP | | | 5.63% | $0.66 |
Independent Bank Corp (Ionia MI) | | | 3.35% | $0.23 |
Ravelin Properties REIT | | | 0.00% | CA$0.01 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.02% | $0.31 |
Citigroup Inc DR | | | 0.00% | $0.43 |
First Capital REIT | | | 5.06% | CA$0.07 |
Inovalis Real Estate Investment Trust | | | 23.01% | CA$0.03 |
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | | | 7.29% | $0.44 |
Chartwell Retirement Residences | | | 3.36% | CA$0.05 |
Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
Killam Apartment Real Estate Investment Trust | | | 3.71% | CA$0.06 |
Rithm Capital Corp | | | 8.87% | $0.47 |
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.01% | €0.32 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 12.53% | ZAR 15.82 |
Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7.65% | $0.35 |
Asahi Co Ltd | | | 3.71% | JP¥28 |
CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.45% | R$1.09 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.07% | $0.11 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.84% | $0.05 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.53% | $0.04 |
Franklin Income Fund N(Mdis)EUR | | | 8.97% | €0.06 |
Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$32.00 |
InterRent Real Estate Investment Trust | | | 2.92% | CA$0.03 |
Melcor Real Estate Investment Trust | | | 8.15% | CA$0.04 |
PRO Real Estate Investment Trust | | | 8.29% | CA$0.04 |
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.33% | $0.05 |
Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.11% | $0.12 |
True North Commercial REIT | | | 7.71% | CA$0.14 |
1000Mercis SA | | | 0.00% | €10.20 |
Ames National Corp | | | 4.62% | $0.27 |
Flagship Communities REIT Units | | | 3.47% | $0.05 |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8.50% | €0.05 |
Franklin Income Fund N(Mdis)USD | | | 8.47% | $0.05 |
FuelCell Energy Inc 5 % Perpetual Conv Pfd Shs Series -B- | | | 15.99% | $12.50 |
Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 19.23% | R$1.01 |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €0.19 |
Middlefield Real Estate Dividend ETF | | | 7.26% | CA$0.08 |
Rivernorth Opportunities Fund Inc PRF PERPETUAL USD 25 - Ser A | | | 6.62% | $0.38 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.95% | €0.34 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.85% | $0.40 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 9.25% | ZAR 7.34 |
Tectonic Financial Inc Series B | | | 11.40% | $0.23 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.48% | A$0.02 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.93% | €0.02 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.17% | €0.02 |
Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.96% | R$0.82 |
XP Log Fundo de Investimento Imobiliario | | | 9.89% | R$0.74 |
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 149.16% | R$0.65 |
Columbus McKinnon Corp | | | 1.88% | $0.07 |
Ctac NV | | | 3.28% | €0.12 |
DCP Midstream LP | | | 0.00% | $0.43 |
Dream Impact Trust | | | 20.00% | CA$0.05 |
First Trust High Inc Long/Short Fund | | | 5.74% | $0.11 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.02 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.47% | €0.04 |
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.04 |
Hanza AB | | | 0.96% | SEK 0.75 |
K-Bro Linen Inc | | | 3.40% | CA$0.10 |
Life Science REIT PLC | | | 4.71% | £0.03 |
Maxi Renda Fundo Invest Imobiliario FII | | | 12.83% | R$0.12 |
Morguard Real Estate Investment Trust | | | 4.08% | CA$0.02 |
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.59% | $0.38 |
R-co Valor D | | | 0.19% | €54.87 |
RBR Gestão de Recursos Ltda | | | 9.66% | R$0.27 |
RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.75% PRF PERPETUAL USD 25 - Ser B | | | 6.36% | $0.30 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 7.28% | CHF 0.38 |
Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6.54% | $0.37 |
Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 5.46% | $0.07 |
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 12.10% | ZAR 2.37 |
Source Rock Royalties Ltd | | | 9.07% | CA$0.01 |
South Plains Financial Inc | | | 1.70% | $0.13 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.99% | €0.03 |
The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 6.83% | $0.29 |
The Hartford Insurance Group Inc | | | 6.03% | $0.38 |
Trx Real Estate Fundo Investimento Imobiliario | | | 11.01% | R$0.84 |
Arbor Invest - SpezialRenten P | | | 1.77% | €1.75 |
Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.10 |
Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 0.00% | £0.04 |
BTG Pactual Credito Imobiliario | | | 12.45% | R$0.11 |
Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 5.94% | A$0.07 |
Daiwa House REIT Investment Corp | | | 5.20% | JP¥795 |
Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.95 |
First Trust Mortgage Income Fund | | | 7.00% | $0.06 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.03 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
Gamehost Inc | | | 5.26% | CA$0.03 |
Genesis Energy LP | | | 4.24% | $0.15 |
Global Partners LP 9.50% PRF PERPETUAL USD 25 - Ser B | | | 9.24% | $0.59 |
Home Federal Bancorp Inc of louisiana | | | 4.03% | $0.12 |
Malls Brasil Fundo Investimento Imobiliario | | | 10.15% | R$0.78 |
Martin Midstream Partners LP | | | 0.66% | $0.01 |
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 16.16% | R$1.10 |
Morguard North American Residential Real Estate Investment Trust | | | 4.12% | CA$0.06 |
Netcare Ltd | | | 10.51% | ZAR 4.26 |
NovaBev Group | | | 60.71% | RUB 306.25 |
Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 16.93% | R$1.25 |
Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 8.83% | R$0.84 |
Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 13.48% | R$0.36 |
RHB Bank Bhd | | | 6.71% | MYR 0.25 |
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9.28% | ZAR 7.62 |
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6.46% | €0.20 |
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4.64% | CHF 0.35 |
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9.36% | ZAR 8.77 |
Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.28% | $0.32 |
Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.28% | $0.10 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5.19% | CN¥3.06 |
Sleep Cycle AB | | | 5.88% | SEK 7.00 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.62% | $0.02 |
The AES Corp Units | | | 2.58% | $1.72 |
Vinci Gestora de Recursos Ltda. | | | 9.72% | R$0.67 |
Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9.57% | R$1.13 |
Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 14.49% | R$0.87 |
ALDREES Petroleum & Transport Services Co | | | 1.20% | SAR 1.13 |
Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8.63% | R$1.00 |
Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | | | 4.96% | $1.18 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
Auren Energia SA | | | 0.57% | R$1.50 |
Banco Santander (Brasil) SA | | | 5.52% | R$0.21 |
Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 15.54% | R$0.70 |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.21% | $0.32 |
BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.94% | R$1.07 |
Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 14.92% | R$0.09 |
Chesswood Group Ltd | | | 10,000.00% | CA$0.05 |
CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 13.24% | R$1.20 |
CSI Compressco LP | | | 0.39% | $0.01 |
Dream Residential REIT Units | | | 4.72% | $0.04 |
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5.86% | CA$0.28 |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
European Residential REIT | | | 5.69% | CA$0.01 |
F N B Corp DR | | | 1.70% | $0.45 |
Fermiere du Casino Municipal de Cannes | | | 0.00% | €77.00 |
First Trust Energy Infrastructure Fund | | | 2.87% | $0.10 |
First Trust New Opps MLP & Energy Fund | | | 1.82% | $0.04 |
Five Star Bancorp | | | 2.93% | $0.20 |
Franklin Global Income Fund A (Mdis) | | | 7.03% | $0.04 |
Franklin High Yield Fund N(Mdis)USD | | | 6.75% | $0.04 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.03 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.51% | €0.03 |
Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.74 |
Fundo De Investimento Imobiliario Athena I Units | | | 12.32% | R$0.82 |
Fundo de Investimento Imobiliario Caixa Cedae | | | 13.47% | R$0.39 |
Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 25.46% | R$8.25 |
Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.38% | R$0.70 |
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 12.13% | R$0.45 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.68% | R$0.07 |
Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.71% | R$0.64 |
Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.43 |
Fundo Investimento Imobiliario Green Towers | | | 13.50% | R$0.79 |
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.26 |
FundoInvest Imobiliario Anhanguera Educacional | | | 13.78% | R$1.61 |
Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.69 |
Global Partners LP | | | 2.84% | $0.61 |
Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.93% | R$0.14 |
Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 11.20% | R$0.06 |
Inter Fundo De Investimento Imobiliario | | | 12.41% | R$0.60 |
Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15.92% | R$1.40 |
KCE Electronics PCL Units Non-Voting Depository Receipt | | | 8.61% | THB 0.60 |
Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
Khonburi Sugar PCL | | | 13.21% | THB 0.50 |
Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$0.95 |
Lifetime Brands Inc | | | 5.00% | $0.04 |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.06% | $0.81 |
Marwest Apartment REIT Unit - Class A | | | 2.05% | CA$0.00 |
Minto Apartment REIT | | | 3.59% | CA$0.04 |
Newport Logistica Fundo DE Investimento Imobiliario | | | 11.02% | R$0.93 |
Nippon Accommodations Fund Inc | | | 3.86% | JP¥2,156 |
Novotek AB Class B | | | 2.13% | SEK 1.50 |
OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 7.00% | $0.44 |
PBT Group Ltd | | | 9.82% | ZAR 1.50 |
Plumas Bancorp | | | 2.83% | $0.25 |
R-co Valor Balanced D | | | 0.89% | €0.05 |
Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 14.86% | R$0.32 |
Rbr Log - Fundo DE Investimento Imobiliario Units | | | 11.25% | R$0.60 |
Regions Financial Corp | | | 5.94% | $0.36 |
Rio Bravo Ifix Fundo DE Fundos Investimento Imobiliario - FII | | | 11.60% | R$0.49 |
Santos Brasil Participacoes SA | | | 4.29% | R$0.01 |
Santos Brasil Participacoes SA | | | 4.29% | R$0.04 |
Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.08% | $0.33 |
Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6.50% | $0.39 |
Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 9.23% | $0.11 |
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.32% | A$0.33 |
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6.20% | €0.30 |
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 8.90% | ZAR 9.07 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9.65% | $0.80 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4.47% | €0.27 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.03 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.21% | €0.02 |
Traction AB Class B | | | 3.30% | SEK 8.80 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.96% | €0.34 |
V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 6.45% | R$0.10 |
Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 14.33% | R$0.07 |
Vinci Offices Fundo DE Investimento Imobiliario | | | 11.95% | R$0.06 |
Vitreous Glass Inc | | | 6.29% | CA$0.11 |
XP Selection Fundo de Fundos FII | | | 11.61% | R$0.08 |
Alrov Properties & Lodgings Ltd | | | 0.32% | ₪0.26 |
Alucon PCL | | | 6.94% | THB 10.00 |
Ama Marine PCL | | | 10.98% | THB 0.25 |
American Electric Power Co Inc Unit - 15/08/2025 | | | 0.00% | $0.77 |
Amlak International Finance Co | | | 0.00% | SAR 0.71 |
Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
Asahi Kagaku Kogyo Co Ltd | | | 2.07% | JP¥10 |
Banco Santander (Brasil) SA | | | 5.56% | R$0.19 |
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.54% | R$0.40 |
Bank of Queensland Ltd Hybrid Security | | | 5.45% | A$1.24 |
Bank of Queensland Ltd Hybrid Security | | | 3.96% | A$1.24 |
Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 15.69% | R$1.53 |
BB Fundo Invest Imobiliario Progressivo | | | 1,936.58% | R$26.14 |
BB Progressivo Il Fundo Invest Imobiliario FII | | | 0.00% | R$0.90 |
Bokusgruppen AB | | | 6.82% | SEK 1.50 |
Bresco - Fundo DE Investimento Imobiliario | | | 9.69% | R$0.62 |
BRL Trust DTVM SA | | | 13.72% | R$0.54 |
Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.87% | R$0.61 |
Camellia Metal Co Ltd | | | 0.00% | NT$1.00 |
Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.41% | R$0.12 |
CFM Holdings Ltd | | | 0.00% | SGD 0.00 |
Crédit Agricole d'Ille-et-Vilaine | | | 3.83% | €2.39 |
Crowell Development Corp | | | 5.76% | NT$0.50 |
Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 15.75% | R$1.60 |
Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
CVS Bay Area Inc | | | 4.66% | JP¥8 |
Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 7.83% | $0.34 |
Donegal Group Inc Class B | | | 3.67% | $0.15 |
Edifier Technology Co Ltd Class A | | | 1.53% | CN¥0.20 |
Enauta Participacoes SA | | | 0.00% | R$0.15 |
Excel Force MSC Bhd | | | 3.92% | MYR 0.01 |
FibraEduca Management SC Units | | | 4.40% | MX$0.57 |
Fidelity Magellan Fund | | | 0.05% | $0.01 |
First Trust Dynamic Europe Equity Income | | | 0.00% | $0.07 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.49% | $0.03 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.02 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.94% | $0.02 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.03% | €0.03 |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.18% | $0.03 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.18% | $0.03 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.75% | A$0.04 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.44% | A$0.05 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.45% | A$0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.42% | $0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.02 |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.81% | $0.01 |
Fubon No 2 Real Estate Investment Trust | | | 3.40% | NT$0.20 |
Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 10.84% | R$0.75 |
Fundo DE Investimento Imobiliario Caixa Carteira Imobiliaria Units | | | 12.96% | R$0.84 |
Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2.57% | R$0.23 |
Fundo DE Investimento Imobiliario-Devant Fundo DE Fundos Imobiliarios Units | | | 11.58% | R$0.07 |
Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.45% | R$0.88 |
Fundo Invest Imobiliario Europar | | | 10.28% | R$1.87 |
Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.41 |
Fundo Invest Imobiliario Projeto Agua Branca | | | 8.67% | R$0.90 |
Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.74 |
Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 35.33% | R$4.20 |
Fundo Invest Imobiliario The One | | | 16.79% | R$0.98 |
Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0.00% | R$0.61 |
Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 11.04% | R$0.86 |
Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.09 |
Global X Adaptive U.S. Factor ETF | | | 2.23% | $0.16 |
Glodon Co Ltd Class A | | | 1.05% | CN¥0.40 |
Hedge Logistica Fundo Investimento Imobiliario | | | 9.44% | R$0.07 |
Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.38% | R$0.45 |
Himaraya Co Ltd | | | 3.07% | JP¥13 |
Huaming Power Equipment Co Ltd Class A | | | 2.11% | CN¥0.30 |
Huhtamaki India Ltd | | | 0.99% | ₹2.00 |
Hui Xian Real Estate Investment Trust Reg S | | | 0.86% | CN¥0.03 |
Hulic Reit Inc | | | 5.27% | JP¥3,480 |
Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 1.89% | CN¥0.17 |
IFS Capital Holdings (Thailand) PCL | | | 8.18% | THB 0.16 |
Imeik Technology Development Co Ltd Class A | | | 2.11% | CN¥1.43 |
Inmobiliaria San Patricio SA | | | 11.71% | CLP 0 |
Inter Residence Fundo DE Investimento Imobiliario -FII | | | 9.81% | R$0.57 |
Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.43% | R$0.56 |
Jack Chia Industries (Thailand) PCL | | | 5.66% | THB 4.00 |
Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.84% | CN¥0.05 |
Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 9.93% | CN¥0.38 |
Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1.06% | CN¥0.02 |
Jinzhou Yongshan Lithium Co Ltd Class A | | | 0.00% | CN¥0.40 |
JS Real Estate Multigestao-FII | | | 7.60% | R$0.46 |
Ldr Turizm Anonim Sirketi | | | 0.26% | TRY 0.09 |
Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 330.12% | R$1.30 |
Mexco Energy Corp | | | 1.48% | $0.10 |
Middlefield Global Dividend Growers ETF | | | 4.16% | CA$0.06 |
Middlefield Global Infrastructure Dividend ETF | | | 5.21% | CA$0.04 |
Middlefield Innovation Dividend ETF | | | 1.79% | CA$0.03 |
Middlefield US Equity Dividend ETF | | | 2.72% | CA$0.05 |
Mori Trust Reit Inc | | | 5.27% | JP¥1,273 |
Muang Thai Insurance PCL | | | 5.67% | THB 0.62 |
Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 8.30% | R$0.07 |
NB Global Corporate Income Trust | | | 3.82% | A$0.01 |
Net263 Ltd Class A | | | 0.16% | CN¥0.16 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.03 |
Neuberger Berman Municipal Fund | | | 6.61% | $0.04 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.02 |
Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.14 |
Nokia Oyj BRDR | | | 1.63% | R$0.16 |
Northview Fund | | | 0.00% | CA$0.10 |
Nova Net Lease REIT Units | | | 92.31% | $0.00 |
Opc Pharmaceutical JSC | | | 6.30% | ₫1,000 |
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.15% | $0.34 |
PCTEL Inc | | | 0.00% | $0.06 |
Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 13.43% | R$1.00 |
Pranda Jewelry PCL | | | 6.62% | THB 0.11 |
Prudential PLC ADR | | | 2.00% | $0.26 |
PT Puri Sentul Permai Tbk | | | 0.71% | IDR 1.22 |
R&B Food Supply PCL | | | 4.21% | THB 0.10 |
RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 11.23% | R$1.35 |
Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 1.84% | R$0.40 |
Sandvik AB ADR | | | 2.81% | $0.49 |
Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.61% | R$0.06 |
Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6.07% | $0.35 |
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.21% | HK$0.02 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.26% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.17 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.80% | €0.01 |
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.26% | $0.02 |
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5.56% | $0.02 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6.09% | $0.34 |
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5.67% | SGD 0.40 |
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.08% | SGD 0.42 |
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.98% | €0.32 |
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2.46% | A$0.04 |
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 6.00% | ZAR 1.48 |
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.32% | $0.04 |
Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.29% | $0.05 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.11% | €0.23 |
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.04% | $0.29 |
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.02% | $0.31 |
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5.54% | A$0.40 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6.44% | $0.43 |
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6.99% | $0.52 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.05% | €0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.01% | A$0.19 |
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.99% | $0.02 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.46% | A$0.15 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.44% | SGD 0.23 |
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.34% | $0.24 |
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.36% | $0.23 |
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.32% | $0.25 |
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.37% | CN¥0.04 |
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4.37% | HK$3.55 |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.39% | $0.02 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.30 |
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.03 |
Schroder International Selection Fund Global Credit High Income A Distribution | | | 8.12% | HK$3.35 |
Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.04% | $0.34 |
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 5.58% | A$0.39 |
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 3.83% | CN¥1.16 |
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4.52% | €0.36 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4.44% | £0.37 |
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5.47% | £0.29 |
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4.50% | HK$0.37 |
Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6.50% | HK$3.03 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4.54% | SGD 0.37 |
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5.85% | SGD 0.44 |
Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4.45% | $0.40 |
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4.96% | €0.33 |
Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6.57% | $0.37 |
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5.44% | £0.31 |
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5.82% | SGD 0.46 |
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5.95% | A$0.03 |
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2.42% | A$0.22 |
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5.96% | ZAR 7.66 |
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.30% | $0.30 |
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 8.27% | A$0.55 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.98% | HK$2.35 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.09% | A$0.21 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.03% | £0.27 |
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.16% | SGD 0.35 |
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.46% | $0.29 |
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.47% | $0.29 |
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.98% | $0.33 |
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 5.19% | A$0.38 |
Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6.08% | HK$3.25 |
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6.23% | SGD 0.54 |
Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6.11% | $0.40 |
Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1.53% | $0.11 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.51% | HK$0.03 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8.76% | A$0.89 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1.22% | CN¥0.77 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7.78% | HK$6.33 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 3.83% | SGD 0.64 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7.99% | SGD 1.07 |
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 3.80% | $0.47 |
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.75% | $0.50 |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.89% | $0.32 |
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4.20% | $0.37 |
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4.44% | $0.40 |
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4.41% | $0.42 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6.08% | SGD 0.62 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6.01% | A$0.43 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4.77% | £0.32 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 6.03% | HK$3.51 |
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5.97% | $0.42 |
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4.38% | £0.33 |
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 3.60% | A$0.11 |
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4.53% | HK$0.20 |
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 1.82% | CN¥0.01 |
Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4.56% | $0.20 |
SCP Fundo Invest Imobiliario | | | 28.27% | R$0.02 |
SD Guthrie Bhd | | | 3.61% | MYR 0.06 |
SDI Logistica RIO Fundo Invest Imobiliario FII | | | 0.00% | R$0.83 |
Secura Group Ltd | | | 2.37% | SGD 0.00 |
Shandong Yuma Sun-Shading Technology Corp Ltd Class A | | | 3.15% | CN¥0.18 |
Shimamura Co Ltd | | | 2.09% | JP¥70 |
Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.31% | CN¥0.62 |
Sis Distribution (Thailand) PCL | | | 5.41% | THB 1.20 |
Spring Real Estate Investment Trust | | | 8.99% | HK$0.10 |
Staude Capital Global Value Fund Limited | | | 4.85% | A$0.03 |
Step Co Ltd | | | 3.70% | JP¥24 |
SysJust Co Ltd | | | 5.04% | NT$5.00 |
Tellus Properties Fundo DE Investimento Imobiliario | | | 13.92% | R$0.52 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.69% | A$0.02 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.03 |
Templeton European Improvers Fund A(Mdis)USD | | | 4.21% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.18% | A$0.02 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.24% | €0.02 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.21% | CN¥0.24 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.15% | $0.02 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.89% | CN¥0.21 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2.15% | $0.02 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2.17% | $0.02 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.83% | A$0.03 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.02% | CN¥0.26 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.06% | $0.02 |
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.27% | €0.02 |
Ubon Bio Ethanol PCL | | | 4.37% | THB 0.04 |
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.88% | R$0.16 |
V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.88% | R$0.16 |
Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.50 |
Vicom Ltd | | | 4.20% | SGD 0.03 |
Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 18.27% | R$0.07 |
Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | | | 6.71% | $0.42 |
WICE Logistics PCL | | | 4.67% | THB 0.44 |
World Flex PCL | | | 0.00% | THB 0.21 |
Xi'an Bright Laser Technologies Co Ltd Class A | | | 0.22% | CN¥0.05 |
Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.10 |
Xp Hoteis - Fundo DE Investimento Imobiliario-FII | | | 0.00% | R$1.65 |
Yunnan Tin Co Ltd Class A | | | 3.89% | CN¥0.12 |
Zen Corp Group PCL | | | 3.18% | THB 0.16 |
Zhejiang Taitan Co Ltd Class A | | | 2.69% | CN¥0.17 |