Realty Income Corp | | | 5,75 % | 0,14 $ |
Linde PLC | | | 1,28 % | 0,38 $ |
Hercules Capital Inc | | | 10,52 % | 0,34 $ |
NextEra Energy Inc | | | 3,14 % | 0,11 $ |
The Hershey Co | | | 3,37 % | 0,30 $ |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,53 % | 0,29 € |
Old Republic International Corp | | | 3,10 % | 0,17 $ |
Pembina Pipeline Corp | | | 5,50 % | 0,13 CA$ |
Tyson Foods Inc | | | 3,62 % | 0,04 $ |
Northland Power Inc | | | 5,78 % | 0,09 CA$ |
Consolidated Edison Inc | | | 3,35 % | 0,59 $ |
SFL Corp Ltd | | | 12,41 % | 0,58 $ |
Whirlpool Corp | | | 8,43 % | 0,43 $ |
Algonquin Power & Utilities Corp | | | 4,47 % | 0,08 CA$ |
Molson Coors Beverage Co Class B | | | 3,62 % | 0,20 $ |
Freehold Royalties Ltd | | | 8,71 % | 0,25 CA$ |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,26 % | 0,64 € |
Dover Corp | | | 1,16 % | 0,25 $ |
Magna International Inc | | | 5,34 % | 0,09 $ |
KeyCorp | | | 5,02 % | 0,19 $ |
Compagnie Financiere Richemont SA | | | 1,98 % | 0,72 € |
Acadian Timber Corp | | | 6,38 % | 0,07 CA$ |
Vermilion Energy Inc | | | 5,27 % | 0,19 CA$ |
International Paper Co | | | 3,93 % | 0,25 $ |
Exchange Income Corp | | | 4,64 % | 0,13 CA$ |
Newell Brands Inc | | | 5,09 % | 0,21 $ |
ArcelorMittal SA | | | 1,97 % | 0,52 € |
Allied Properties Real Estate Investment Trust | | | 11,30 % | 0,11 CA$ |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,73 % | 0,38 $ |
Badger Meter Inc | | | 0,55 % | 0,11 $ |
CSX Corp | | | 1,64 % | 0,02 $ |
Robert Half Inc | | | 5,42 % | 0,11 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,18 % | 0,13 CA$ |
iShares EURO STOXX UCITS ETF (DE) | | | 2,34 % | 0,53 € |
Peyto Exploration & Development Corp | | | 6,83 % | 0,15 CA$ |
Ball Corp | | | 1,49 % | 0,03 $ |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,94 % | 0,22 € |
Franklin Income Fund A(Mdis)USD | | | 8,49 % | 0,04 $ |
iShares ATX UCITS ETF (DE) | | | 3,40 % | 0,50 € |
Dividend Growth Split Corp A | | | 17,62 % | 0,10 CA$ |
Liberty All-Star Equity | | | 8,90 % | 0,17 $ |
Everest Group Ltd | | | 2,31 % | 0,48 $ |
Yamana Gold Inc | | | 0,00 % | 0,01 $ |
Saratoga Investment Corp | | | 12,29 % | 0,39 $ |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,73 % | 0,35 $ |
San Juan Basin Royalty Trust | | | 1,93 % | 0,35 $ |
Avista Corp | | | 5,27 % | 0,18 $ |
Equifax Inc | | | 0,75 % | 0,04 $ |
Superior Plus Corp | | | 2,30 % | 0,14 CA$ |
AltaGas Ltd | | | 3,30 % | 0,18 CA$ |
Big 5 Sporting Goods Corp | | | 7,97 % | 0,09 $ |
Keyera Corp | | | 4,97 % | 0,07 CA$ |
Pizza Pizza Royalty Corp | | | 6,28 % | 0,08 CA$ |
Thomson Reuters Corp | | | 1,25 % | 0,29 $ |
Thomson Reuters Corp | | | 1,25 % | 0,29 $ |
Canoe EIT Income Fund | | | 7,74 % | 0,21 CA$ |
Tennant Co | | | 1,61 % | 0,13 $ |
AstraZeneca PLC ADR | | | 2,13 % | 0,55 $ |
Life & Banc Split Corp - Class A | | | 12,85 % | 0,10 CA$ |
Cross Timbers Royalty Trust | | | 9,37 % | 0,55 $ |
Silgan Holdings Inc | | | 1,49 % | 0,09 $ |
Mueller Industries Inc | | | 1,30 % | 0,05 $ |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,47 % | 0,32 € |
ArcelorMittal SA Depository Receipt | | | 1,83 % | 0,32 $ |
Bank of Hawaii Corp | | | 4,18 % | 0,44 $ |
New York Times Co Class A | | | 1,29 % | 0,23 $ |
Teleflex Inc | | | 1,11 % | 0,34 $ |
Universal Health Services Inc Class B | | | 0,42 % | 0,04 $ |
Alaris Equity Partners Income Trust Units | | | 7,28 % | 0,12 CA$ |
Extendicare Inc | | | 3,51 % | 0,09 CA$ |
Stepan Co | | | 2,84 % | 0,21 $ |
ARC Resources Ltd | | | 2,57 % | 0,28 CA$ |
Mullen Group Ltd | | | 6,03 % | 0,15 CA$ |
Tidewater Inc | | | 0,00 % | 0,25 $ |
First National Financial Corp | | | 6,54 % | 0,11 CA$ |
Baytex Energy Corp | | | 3,69 % | 0,25 CA$ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,06 $ |
iShares Pfandbriefe UCITS ETF (DE) | | | 1,56 % | 0,89 € |
UMH Properties Inc | | | 5,37 % | 0,18 $ |
Cass Information Systems Inc | | | 2,97 % | 0,08 $ |
First Quantum Minerals Ltd | | | 0,00 % | 0,05 CA$ |
Veren Inc | | | 5,03 % | 0,23 CA$ |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,50 % | 0,09 CA$ |
Granite Real Estate Investment Trust Unit | | | 4,89 % | 0,15 $ |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,18 % | 0,34 € |
Mativ Holdings Inc | | | 6,48 % | 0,08 $ |
Cullen/Frost Bankers Inc | | | 3,17 % | 0,42 $ |
Artis Real Estate Investment Trust | | | 8,25 % | 0,09 CA$ |
Medical Facilities Corp | | | 2,34 % | 0,09 CA$ |
Nordstrom Inc | | | 3,08 % | 0,16 $ |
Loews Corp | | | 0,28 % | 0,06 $ |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,25 $ |
Arrow Financial Corp | | | 4,31 % | 0,17 $ |
Meredith Holdings Corp | | | 0,00 % | 0,22 $ |
Pennsylvania Real Estate Investment Trust | | | 0,00 % | 8,55 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,40 % | 0,37 CA$ |
Obsidian Energy Ltd | | | 0,00 % | 2,38 CA$ |
Permian Basin Royalty Trust | | | 2,02 % | 0,28 $ |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,24 % | 0,10 CA$ |
iA Financial Corp Inc | | | 2,57 % | 0,25 CA$ |
Molson Coors Beverage Co Class A | | | 3,14 % | 0,20 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
Aegon Ltd ADR | | | 5,54 % | 0,45 $ |
Credit Suisse Asset Management Income Fund, Inc | | | 9,41 % | 0,03 $ |
Quebecor Inc Shs -B- | | | 3,58 % | 0,01 CA$ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,32 % | 0,13 CA$ |
Park Lawn Corp | | | 0,83 % | 0,06 CA$ |
Federated Hermes Inc Class B | | | 3,24 % | 2,76 $ |
Russel Metals Inc | | | 4,04 % | 0,50 CA$ |
WSP Global Inc | | | 0,54 % | 0,13 CA$ |
Brompton Split Banc Corp - Class A | | | 11,67 % | 0,07 CA$ |
Safety Insurance Group Inc | | | 4,50 % | 0,40 $ |
BTB Real Estate Investment Trust | | | 8,29 % | 0,07 CA$ |
Franklin Universal Trust | | | 6,82 % | 0,04 $ |
Group 1 Automotive Inc | | | 0,48 % | 0,14 $ |
MGE Energy Inc | | | 2,04 % | 0,24 $ |
Phreesia Inc | | | 0,00 % | 0,47 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,50 % | 0,04 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,70 % | 0,07 $ |
Blue Ribbon Income Fund | | | 5,86 % | 0,09 CA$ |
NACCO Industries Inc Class A | | | 2,78 % | 0,52 $ |
Parkland Corp | | | 3,72 % | 0,11 CA$ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,64 % | 0,05 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,31 % | 0,05 € |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,51 % | 0,16 $ |
Compass Minerals International Inc | | | 5,76 % | 0,34 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,87 % | 0,07 $ |
PHX Energy Services Corp | | | 10,01 % | 0,09 CA$ |
Advantage Energy Ltd | | | 0,00 % | 0,12 CA$ |
Corby Spirit and Wine Ltd | | | 6,69 % | 0,14 CA$ |
Franklin Limited Duration Income Trust | | | 11,48 % | 0,08 $ |
Linamar Corp | | | 1,87 % | 0,06 CA$ |
NBT Bancorp Inc | | | 3,25 % | 0,20 $ |
Brompton Lifeco Split Corp - Class A | | | 10,47 % | 0,06 CA$ |
Chartwell Retirement Residences | | | 3,38 % | 0,06 CA$ |
Crombie Real Estate Investment Trust | | | 6,02 % | 0,07 CA$ |
Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,05 CA$ |
Richards Packaging Income Fund | | | 4,26 % | 0,09 CA$ |
Black Diamond Group Ltd | | | 1,48 % | 0,05 CA$ |
Caribbean Utilities Co Ltd | | | 5,75 % | 0,16 $ |
CES Energy Solutions Corp | | | 2,60 % | 0,01 CA$ |
F N B Corp | | | 3,41 % | 0,24 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 7,85 % | 0,13 $ |
InterRent Real Estate Investment Trust | | | 2,92 % | 0,02 CA$ |
Bar Harbor Bankshares Inc | | | 4,39 % | 0,12 $ |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,59 CA$ |
Hancock Whitney Corp | | | 3,30 % | 0,24 $ |
High Liner Foods Inc | | | 3,59 % | 0,03 CA$ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,93 % | 0,04 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,15 % | 0,05 € |
TerraVest Industries Inc | | | 0,41 % | 0,06 CA$ |
Triumph Group Inc | | | 0,00 % | 0,04 $ |
Truworths International Ltd | | | 8,65 % | 0,72 ZAR |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,53 % | 18,75 $ |
ACNB Corp | | | 3,34 % | 0,19 $ |
Ashland Inc | | | 3,31 % | 0,28 $ |
Badger Infrastructure Solutions Ltd | | | 1,65 % | 0,04 CA$ |
Blackbaud Inc | | | 0,00 % | 0,10 $ |
Cargojet Inc | | | 1,49 % | 0,07 CA$ |
CI Financial Corp | | | 2,54 % | 0,17 CA$ |
Computer Modelling Group Ltd | | | 2,87 % | 0,03 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 | | | 4,94 % | 0,01 $ |
Groupe CRIT SA | | | 8,33 % | 0,30 € |
Isras Investments Co Ltd | | | 7,35 % | 4,50 ₪ |
K-Bro Linen Inc | | | 3,41 % | 0,09 CA$ |
Lassonde Industries Inc Shs -A- | | | 2,08 % | 0,22 CA$ |
LCNB Corp | | | 6,29 % | 0,16 $ |
Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
Standard Bank Group Ltd | | | 9,31 % | 5,52 ZAR |
Supremex Inc | | | 5,09 % | 0,10 CA$ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8,99 % | 0,03 € |
United Fire Group Inc | | | 2,28 % | 0,15 $ |
Altus Group Ltd | | | 1,15 % | 0,10 CA$ |
Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,15 CA$ |
CI Canadian REIT ETF | | | 4,83 % | 0,07 CA$ |
CNB Financial Corp | | | 3,28 % | 0,16 $ |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,17 % | 0,14 CA$ |
Finbar Group Ltd | | | 11,27 % | 0,04 AU$ |
First Trust Mortgage Income Fund | | | 6,99 % | 0,11 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,72 % | 0,03 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,03 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,03 $ |
Gamehost Inc | | | 5,24 % | 0,07 CA$ |
IRPC PCL Shs Foreign Registered | | | 1,55 % | 0,10 ฿ |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,89 % | 0,26 $ |
MidWestOne Financial Group Inc | | | 3,37 % | 0,15 $ |
Olympic Steel Inc | | | 2,02 % | 1,05 $ |
Peoples Bancorp of North Carolina Inc | | | 2,92 % | 0,11 $ |
Perpetual Energy Inc | | | 0,00 % | 2,00 CA$ |
Robeco BP Global Premium Equities B | | | 2,01 % | 0,92 € |
Scholastic Corp | | | 4,39 % | 0,08 $ |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,01 % | 0,89 $ |
Taiga Building Products Ltd | | | 36,15 % | 0,02 CA$ |
Canadian General Investments Ltd | | | 2,83 % | 0,06 CA$ |
Canfor Pulp Products Inc | | | 0,00 % | 0,12 CA$ |
Chesswood Group Ltd | | | 73,53 % | 0,03 CA$ |
Clientele Ltd | | | 10,88 % | 0,39 ZAR |
Fidelity Puritan Fund | | | 0,83 % | 0,17 $ |
George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,83 % | 0,36 CA$ |
Grindrod Ltd | | | 10,69 % | 5,89 ZAR |
Investors Title Co | | | 0,95 % | 0,07 $ |
Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,05 CA$ |
Molson Coors Canada Inc Class B | | | 3,58 % | 0,20 $ |
Pollard Banknote Ltd | | | 0,93 % | 0,08 CA$ |
Precious Metals and Mining Trust | | | 5,24 % | 0,10 CA$ |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
Sanok Rubber Co SA | | | 6,76 % | 1,00 PLN |
Source Capital | | | 5,87 % | 1,00 $ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,69 % | 0,05 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,05 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,21 % | 0,04 € |
Trustmark Corp | | | 2,76 % | 0,23 $ |
Unimicron Technology Corp | | | 2,91 % | 2,18 NT$ |
United Bancshares Inc | | | 3,35 % | 0,15 $ |
ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9,67 % | 0,06 ฿ |
AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
CDW Holding Ltd | | | 7,15 % | 0,02 $ |
Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
CPN Retail Growth Leasehold REIT | | | 8,19 % | 0,20 ฿ |
DATA Communications Management Corp | | | 2,91 % | 8,98 CA$ |
Electra Ltd | | | 1,19 % | 7,79 ₪ |
Essential Energy Services Ltd | | | 0,00 % | 0,02 CA$ |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,61 % | 0,06 $ |
Fidelity Small Cap Value Fund | | | 0,00 % | 0,01 $ |
Flint Corp | | | 0,00 % | 0,05 CA$ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,04 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,95 % | 0,05 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,03 € |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,45 % | 0,04 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,72 % | 0,02 $ |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,01 $ |
Grindrod Ltd | | | 2,57 % | 0,68 ZAR |
Lanner Electronics Inc | | | 5,37 % | 0,51 NT$ |
Leadtrend Technology Corp | | | 0,81 % | 1,77 NT$ |
LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
Massmart Holdings Ltd | | | 0,00 % | 1,63 ZAR |
Mesa Laboratories Inc | | | 0,64 % | 0,10 $ |
Molson Coors Canada Inc Class A | | | 3,30 % | 0,20 $ |
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 $ |
Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,75 ฿ |
PT Pudjiadi & Sons Tbk | | | 0,41 % | 7,32 IDR |
PT Quantum Clovera Investama Tbk | | | 0,00 % | 0,21 IDR |
Quebecor Inc Shs -A- Multiple Vtg | | | 3,50 % | 0,01 CA$ |
Radium Life Tech Co Ltd | | | 1,88 % | 0,35 NT$ |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,04 € |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,23 % | 0,04 € |
The Eastern Co | | | 1,87 % | 0,08 $ |
Tree Island Steel Ltd | | | 2,45 % | 0,17 CA$ |
Tree Island Steel Ltd | | | 2,45 % | 0,17 CA$ |
Well Shin Technology Co Ltd | | | 5,16 % | 1,61 NT$ |
Zions Bancorp NA DR | | | 6,29 % | 0,26 $ |