Realty Income Corp | | | 5,77 % | 0,14 $ |
Linde PLC | | | 1,28 % | 0,30 $ |
Hercules Capital Inc | | | 10,52 % | 0,30 $ |
NextEra Energy Inc | | | 3,17 % | 0,10 $ |
Barrick Mining Corp | | | 2,01 % | 0,15 $ |
Duke Energy Corp | | | 3,61 % | 0,66 $ |
Algonquin Power & Utilities Corp | | | 4,49 % | 0,08 CA$ |
The Wendy's Co | | | 4,79 % | 0,08 $ |
Miquel y Costas & Miquel SA | | | 3,36 % | 0,03 € |
ArcelorMittal SA | | | 1,97 % | 0,45 € |
Allied Properties Real Estate Investment Trust | | | 11,30 % | 0,11 CA$ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,18 % | 0,13 CA$ |
Ball Corp | | | 1,50 % | 0,03 $ |
Franklin Income Fund A(Mdis)USD | | | 8,49 % | 0,05 $ |
Expeditors International of Washington Inc | | | 1,39 % | 0,14 $ |
AltaGas Ltd | | | 3,29 % | 0,18 CA$ |
SpartanNash Co | | | 4,78 % | 0,05 $ |
Keyera Corp | | | 4,96 % | 0,06 CA$ |
Thomson Reuters Corp | | | 1,25 % | 0,32 $ |
Tennant Co | | | 1,61 % | 0,12 $ |
ArcelorMittal SA Depository Receipt | | | 1,80 % | 0,28 $ |
Gabelli Equity Trust | | | 10,38 % | 0,30 $ |
Universal Health Services Inc Class B | | | 0,42 % | 0,04 $ |
Extendicare Inc | | | 3,49 % | 0,09 CA$ |
ARC Resources Ltd | | | 2,61 % | 0,20 CA$ |
Mullen Group Ltd | | | 6,01 % | 0,15 CA$ |
Baytex Energy Corp | | | 3,85 % | 0,18 CA$ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,11 % | 0,05 $ |
Brinker International Inc | | | 0,00 % | 0,11 $ |
ICL Group Ltd | | | 2,82 % | 0,08 $ |
UMH Properties Inc | | | 5,37 % | 0,25 $ |
Cass Information Systems Inc | | | 2,97 % | 0,08 $ |
Veren Inc | | | 5,03 % | 0,20 CA$ |
Gabelli Dividend & Income Trust | | | 6,76 % | 0,53 $ |
GAMCO Global Gold, Natural Resources & Income Trust | | | 8,14 % | 0,14 $ |
Templeton Growth Fund, Inc. Class A | | | 3,71 % | 0,06 $ |
The Gabelli Multimedia Trust Inc. | | | 23,76 % | 0,14 $ |
Medical Facilities Corp | | | 2,34 % | 0,09 CA$ |
Gabelli Utility Trust | | | 10,79 % | 0,06 $ |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,38 $ |
US Global Investors Inc Class A | | | 3,93 % | 0,02 $ |
Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,55 $ |
Total Energy Services Inc | | | 3,81 % | 0,03 CA$ |
iA Financial Corp Inc | | | 2,57 % | 0,20 CA$ |
Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
KEPLER Vorsorge Mixfonds (A) | | | 3,96 % | 3,00 € |
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,49 % | 1,08 € |
Credit Suisse Asset Management Income Fund, Inc | | | 9,41 % | 0,03 $ |
WSP Global Inc | | | 0,54 % | 0,38 CA$ |
Warehouses Estates Belgium SA | | | 9,01 % | 2,47 € |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,51 % | 0,03 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,75 % | 0,05 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,62 % | 0,06 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,36 % | 0,04 € |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,58 % | 0,16 $ |
Gabelli Global Utility & Income Trust | | | 7,14 % | 0,43 $ |
Advantage Energy Ltd | | | 0,00 % | 0,15 CA$ |
ALS Ltd | | | 2,40 % | 0,06 AU$ |
Chartwell Retirement Residences | | | 3,34 % | 0,09 CA$ |
Crombie Real Estate Investment Trust | | | 6,02 % | 0,07 CA$ |
Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,05 CA$ |
Gabelli Convertible & Income Securities | | | 12,73 % | 0,20 $ |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,59 CA$ |
CSR Ltd | | | 1,23 % | 0,16 AU$ |
Hancock Whitney Corp | | | 3,38 % | 0,24 $ |
Realia Business SA | | | 5,29 % | 0,12 € |
Sundrug Co Ltd | | | 2,97 % | 6 ¥ |
TerraVest Industries Inc | | | 0,41 % | 0,04 CA$ |
Aimia Inc | | | 0,00 % | 0,07 CA$ |
Badger Infrastructure Solutions Ltd | | | 1,66 % | 0,04 CA$ |
Cascades Inc | | | 5,29 % | 0,04 CA$ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,84 % | 0,04 € |
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,96 % | 0,03 $ |
Koss Corp | | | 0,00 % | 0,50 $ |
Lassonde Industries Inc Shs -A- | | | 2,07 % | 0,13 CA$ |
LCNB Corp | | | 6,29 % | 0,16 $ |
Old National Bancorp | | | 2,73 % | 0,22 $ |
Supremex Inc | | | 5,06 % | 0,10 CA$ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8,99 % | 0,04 € |
Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,15 CA$ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,71 % | 0,02 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,03 $ |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,87 % | 0,42 $ |
Olympic Steel Inc | | | 2,03 % | 0,04 $ |
Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
Power Minerals Ltd | | | 0,00 % | 3,74 AU$ |
Psychemedics Corp | | | 0,00 % | 0,15 $ |
Robeco BP Global Premium Equities B | | | 2,01 % | 1,21 € |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,08 % | 1,60 $ |
Taiga Building Products Ltd | | | 48,31 % | 0,02 CA$ |
Audacy Inc | | | 0,00 % | 11,40 $ |
Borgestad ASA Class A | | | 4,66 % | 80,92 NOK |
Chesswood Group Ltd | | | 10.000,00 % | 0,06 CA$ |
Eaton Vance Municipal Income Trust | | | 6,02 % | 0,07 $ |
Investors Title Co | | | 0,95 % | 0,06 $ |
Partner Communications Co Ltd ADR | | | 0,00 % | 0,24 $ |
Pollard Banknote Ltd | | | 0,95 % | 0,08 CA$ |
PT Global Mediacom Tbk | | | 0,00 % | 14,56 IDR |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,70 % | 0,04 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,03 $ |
ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
Adams Resources & Energy Inc | | | 2,53 % | 0,47 $ |
Atreyu Capital Market Ltd | | | 5,55 % | 0,32 ₪ |
AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
CMIC HOLDINGS Co Ltd | | | 0,00 % | 11.663.067 ¥ |
Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
Eaton Vance California Municipal Income Trust | | | 6,23 % | 0,06 $ |
Equus Total Return Inc | | | 0,00 % | 0,13 $ |
Essential Energy Services Ltd | | | 0,00 % | 0,05 CA$ |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,59 % | 0,06 $ |
Fidelity Select Defense and Aerospace Portfolio | | | 0,08 % | 0,01 $ |
Fidelity Select Insurance Portfolio | | | 0,08 % | 0,29 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,03 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,94 % | 0,05 $ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,03 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,75 % | 0,03 $ |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,03 $ |
Fukui Computer Holdings Inc | | | 4,70 % | 3 ¥ |
Gabelli Global Deal Fund | | | 5,73 % | 0,40 $ |
Goldman Sachs Patrimonial Balanced - P Dis | | | 1,07 % | 20,00 € |
Hong Fok Corp Ltd | | | 1,32 % | 0,05 SGD |
I B I Investment House Ltd | | | 4,20 % | 0,87 ₪ |
Kawan Food Bhd | | | 7,38 % | 0,01 MYR |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Musashi Co Ltd | | | 2,12 % | 12 ¥ |
Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
Neuberger Berman Municipal Fund | | | 6,62 % | 0,05 $ |
Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
Orian SH.M. Ltd | | | 4,47 % | 0,35 ₪ |
PBA Holdings Bhd | | | 2,27 % | 0,04 MYR |
Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,50 ฿ |
PT Sepatu Bata Tbk | | | 0,00 % | 0,09 IDR |
R.C. Core Co Ltd | | | 0,00 % | 15 ¥ |
Summit Financial Group Inc | | | 0,81 % | 0,17 $ |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,02 € |
TYK Corp | | | 3,19 % | 1 ¥ |