PepsiCo Inc | | | 3,16 % | 0,52 $ |
Ares Capital Corp | | | 8,90 % | 0,35 $ |
The Home Depot Inc | | | 2,26 % | 0,25 $ |
LTC Properties Inc | | | 6,43 % | 0,14 $ |
Broadcom Inc | | | 1,23 % | 0,01 $ |
Gladstone Commercial Corp | | | 7,52 % | 0,13 $ |
Gladstone Capital Corp | | | 8,14 % | 0,14 $ |
Digital Realty Trust Inc | | | 2,70 % | 0,68 $ |
Gladstone Investment Corp | | | 6,84 % | 0,05 $ |
Canadian National Railway Co | | | 2,19 % | 0,16 CA$ |
Public Storage | | | 3,57 % | 0,95 $ |
Geely Automobile Holdings Ltd | | | 1,46 % | 0,03 HK$ |
Oxford Lane Capital Corporation | | | 20,53 % | 0,50 $ |
Daikin Industries Ltd | | | 1,46 % | 18 ¥ |
The Western Union Co | | | 8,42 % | 0,08 $ |
Extra Space Storage Inc | | | 3,89 % | 0,14 $ |
Oaktree Specialty Lending Corp BDC | | | 13,46 % | 0,32 $ |
Wheaton Precious Metals Corp | | | 0,91 % | 0,03 $ |
Devon Energy Corp | | | 5,10 % | 0,17 $ |
Oxford Square Capital Corp BDC | | | 14,48 % | 0,25 $ |
Corning Inc | | | 2,42 % | 0,05 $ |
Reaves Utility Income Trust | | | 6,98 % | 0,13 $ |
PetroChina Co Ltd Class H | | | 7,97 % | 0,22 HK$ |
Becton Dickinson & Co | | | 1,60 % | 0,41 $ |
Ventas Inc | | | 2,77 % | 0,58 $ |
Shin-Etsu Chemical Co Ltd | | | 1,86 % | 10 ¥ |
Franco-Nevada Corp | | | 1,03 % | 0,03 CA$ |
Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
abrdn Global Premier Property | | | 10,88 % | 0,03 $ |
Universal Health Realty Income Trust | | | 7,23 % | 0,61 $ |
Brookfield Infrastructure Partners LP | | | 4,54 % | 0,31 $ |
Eversource Energy | | | 4,34 % | 0,28 $ |
Garmin Ltd | | | 1,85 % | 0,80 $ |
Ajisen (China) Holdings Ltd | | | 9,77 % | 0,24 HK$ |
Vanguard S&P 500 ETF | | | 1,27 % | 0,29 $ |
AMETEK Inc | | | 0,67 % | 0,06 $ |
Thor Industries Inc | | | 1,91 % | 0,10 $ |
M&T Bank Corp | | | 2,80 % | 0,70 $ |
Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,14 CA$ |
China Telecom Corp Ltd Class H | | | 6,10 % | 0,07 CN¥ |
Trane Technologies PLC Class A | | | 0,86 % | 0,12 $ |
Xinyi Glass Holdings Ltd | | | 7,00 % | 0,13 HK$ |
MPH Health Care AG | | | 5,08 % | 2,00 € |
CRRC Corp Ltd Class H | | | 4,26 % | 0,04 CN¥ |
Ross Stores Inc | | | 1,02 % | 0,06 $ |
Cohen & Steers Infrastructure Fund | | | 7,31 % | 0,36 $ |
Cornerstone Strategic Value Fund | | | 16,92 % | 0,13 $ |
Fidelity National Financial Inc | | | 3,20 % | 0,12 $ |
The Travelers Companies Inc | | | 1,68 % | 0,41 $ |
CBRE Global Real Estate Income Fund | | | 11,94 % | 0,05 $ |
BlackRock Enhanced Equity Dividend Fund | | | 7,70 % | 0,17 $ |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
Cohen & Steers REIT & Preferred Income Fund | | | 6,97 % | 0,30 $ |
Mercury General Corp | | | 1,89 % | 0,60 $ |
BlackRock Health Sciences Trust | | | 6,28 % | 0,38 $ |
Cohen & Steers Quality Income Realty Fund | | | 6,94 % | 0,18 $ |
Boston Pizza Royalties Income Fund | | | 7,62 % | 0,08 CA$ |
Fidelity National Information Services Inc | | | 1,78 % | 0,05 $ |
Power Corporation of Canada Shs Subord.Voting | | | 5,10 % | 0,29 CA$ |
Lancaster Colony Corp | | | 2,03 % | 0,33 $ |
Vanguard Real Estate Index Fund ETF Shares | | | 3,79 % | 0,50 $ |
ICICI Bank Ltd ADR | | | 0,81 % | 0,12 $ |
Invesco Senior Income Trust | | | 13,23 % | 0,02 $ |
Vanguard Total Stock Market Index Fund ETF Shares | | | 1,49 % | 0,28 $ |
Yankuang Energy Group Co Ltd Class H | | | 15,86 % | 0,23 CN¥ |
Toyota Motor Corp ADR | | | 2,19 % | 0,75 $ |
Martin Marietta Materials Inc | | | 0,55 % | 0,40 $ |
Cenovus Energy Inc | | | 3,07 % | 0,20 CA$ |
Public Service Enterprise Group Inc | | | 2,68 % | 0,34 $ |
abrdn Healthcare Investors | | | 11,13 % | 0,32 $ |
Cornerstone Total Return Fund Inc | | | 14,81 % | 0,11 $ |
Cohen & Steers Total Return Realty | | | 7,32 % | 0,22 $ |
EastGroup Properties Inc | | | 3,17 % | 0,52 $ |
Sun Life Financial Inc | | | 4,13 % | 0,36 CA$ |
Ono Pharmaceutical Co Ltd | | | 4,17 % | 18 ¥ |
abrdn Income Credit Strategies Fund | | | 18,55 % | 0,12 $ |
Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,81 % | 0,34 $ |
Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,26 $ |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7,09 % | 0,09 $ |
Invesco KBW High Dividend Yield Financial ETF | | | 12,19 % | 0,18 $ |
Eaton Vance Enhanced Equity Income Fund II | | | 8,23 % | 0,09 $ |
Federal Agricultural Mortgage Corp Class C | | | 3,05 % | 0,05 $ |
Great-West Lifeco Inc | | | 4,72 % | 0,31 CA$ |
BlackRock Income Trust | | | 8,83 % | 0,04 $ |
Ameren Corp | | | 3,05 % | 0,39 $ |
Advent Convertible & Income Fund | | | 12,51 % | 0,09 $ |
Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,73 % | 0,28 $ |
China Resources Power Holdings Co Ltd | | | 4,72 % | 0,27 HK$ |
HICL Infrastructure PLC Ord | | | 6,56 % | 0,03 £ |
Telephone and Data Systems Inc | | | 0,55 % | 0,12 $ |
BlackRock Corporate High Yield Fund, Inc | | | 9,45 % | 0,08 $ |
Neuberger Berman Real Est Securities Inc | | | 9,44 % | 0,02 $ |
Rexel SA | | | 4,65 % | 0,40 € |
Hudson Pacific Properties Inc | | | 4,20 % | 0,13 $ |
Hess Corp | | | 1,45 % | 0,10 $ |
Corus Entertainment Inc Shs -B- Non-Voting | | | 45,35 % | 0,06 CA$ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,51 % | 0,08 CA$ |
John Hancock Preferred Income Fund | | | 8,09 % | 0,14 $ |
Amerigo Resources Ltd | | | 6,82 % | 0,29 $ |
Ovintiv Inc | | | 2,97 % | 0,20 $ |
BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
China BlueChemical Ltd Class H | | | 10,72 % | 0,09 CN¥ |
Esker SA Registered and/orbearer shares | | | 0,25 % | 0,08 € |
Neuberger Berman High Yield Strategies | | | 13,50 % | 0,11 $ |
John Hancock Preferred Income Fund III | | | 8,12 % | 0,11 $ |
BlackRock Core Bond Trust | | | 7,78 % | 0,07 $ |
BlackRock Enhanced Capital and Income Fund Inc | | | 6,08 % | 0,36 $ |
Rayonier Inc | | | 3,62 % | 0,36 $ |
abrdn Life Sciences Investors | | | 13,15 % | 0,25 $ |
Invesco CEF Income Composite ETF | | | 9,12 % | 0,15 $ |
Invesco Preferred ETF | | | 6,05 % | 0,08 $ |
John Hancock Premium Dividend Fund | | | 7,55 % | 0,08 $ |
MCAN Financial Group | | | 8,39 % | 0,25 CA$ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,50 % | 0,07 $ |
Hillenbrand Inc | | | 3,24 % | 0,19 $ |
Bridgemarq Real Estate Services Inc | | | 8,93 % | 0,09 CA$ |
NorthWestern Energy Group Inc | | | 4,77 % | 0,36 $ |
Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,20 $ |
abrdn Total Dynamic Dividend Fund | | | 13,51 % | 0,06 $ |
Invesco KBW Premium Yield Equity REIT ETF | | | 7,70 % | 0,11 $ |
MS&AD Insurance Group Holdings Inc | | | 2,65 % | 9 ¥ |
Chemtrade Logistics Income Fund | | | 5,99 % | 0,10 CA$ |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,17 % | 0,11 $ |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,60 % | 0,33 $ |
SIR Royalty Income Fund | | | 8,88 % | 0,08 CA$ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 10,77 % | 0,08 $ |
BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,35 $ |
Deufol SE | | | 5,31 % | 0,15 € |
Huntsman Corp | | | 4,45 % | 0,10 $ |
Range Resources Corp | | | 1,02 % | 0,04 $ |
iShares Select Dividend ETF | | | 3,46 % | 0,47 $ |
Maple Leaf Foods Inc | | | 4,09 % | 0,04 CA$ |
BlackRock Floating Rate Income Trust Fund | | | 11,13 % | 0,08 $ |
Brinker International Inc | | | 0,00 % | 0,14 $ |
Cineplex Inc | | | 0,00 % | 0,11 CA$ |
Intact Financial Corp | | | 1,81 % | 0,37 CA$ |
RenaissanceRe Holdings Ltd | | | 0,58 % | 0,26 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
Invesco High Yield Equity Dividend Achievers ETF | | | 4,66 % | 0,03 $ |
Patterson-UTI Energy Inc | | | 3,92 % | 0,05 $ |
BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,03 $ |
BlackRock Energy & Resources Trust | | | 6,91 % | 0,41 $ |
Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
iShares U.S. Aerospace & Defense ETF | | | 0,82 % | 0,17 $ |
GATX Corp | | | 1,68 % | 0,29 $ |
iShares Canadian Select Dividend Index ETF | | | 6,50 % | 0,05 CA$ |
John Hancock Financial Opportunities Fund | | | 7,79 % | 0,24 $ |
Methanex Corp | | | 1,82 % | 0,17 $ |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
abrdn Global Dynamic Dividend Fund | | | 9,47 % | 0,06 $ |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,56 % | 0,70 € |
Global Self Storage Inc | | | 5,73 % | 0,07 $ |
iShares S&P/TSX Composite High Dividend Index ETF | | | 6,14 % | 0,05 CA$ |
Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,50 % | 0,22 $ |
Vanguard Value Index Fund ETF Shares | | | 2,27 % | 0,32 $ |
American Assets Trust Inc | | | 4,87 % | 0,21 $ |
BlackRock Credit Allocation Income Trust | | | 9,29 % | 0,07 $ |
BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,34 $ |
Canadian Western Bank | | | 2,47 % | 0,14 CA$ |
First Eagle Alternative Capital BDC Inc | | | 1,51 % | 0,25 $ |
Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,08 $ |
PT Bank Mandiri (Persero) Tbk | | | 5,02 % | 30,15 IDR |
Alliance Witan PLC | | | 2,15 % | 0,02 £ |
Eaton Vance Floating-Rate Income Trust | | | 9,95 % | 0,08 $ |
Gerard Perrier Industrie SA | | | 2,49 % | 0,97 € |
Infotel SA | | | 4,69 % | 0,50 € |
Invesco S&P 500 Equal Weight ETF | | | 1,48 % | 0,16 $ |
iShares U.S. Medical Devices ETF | | | 0,49 % | 0,02 $ |
Scottish American Investment Company PLC | | | 2,81 % | 0,02 £ |
The Keg Royalties Income Fund | | | 7,22 % | 0,08 CA$ |
11 88 0 Solutions AG | | | 0,00 % | 0,49 € |
First Trust Enhanced Equity Income Fund | | | 6,88 % | 0,23 $ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 6,84 % | 0,13 $ |
Frontera Energy Corp | | | 3,10 % | 4.650,00 $ |
Graham Corp | | | 0,00 % | 0,02 $ |
Hermes International SA ADR | | | 0,71 % | 0,07 $ |
Invesco High Income Trust II | | | 10,17 % | 0,12 $ |
Invesco Senior Loan ETF | | | 11,01 % | 0,08 $ |
Kunlun Energy Co Ltd | | | 6,12 % | 0,14 HK$ |
Power REIT | | | 0,00 % | 0,10 $ |
Tenaris SA ADR | | | 3,73 % | 0,42 $ |
Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,73 % | 0,05 $ |
Apollo Senior Floating Rate Fund | | | 9,97 % | 0,10 $ |
Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
China Oriental Group Co Ltd | | | 3,90 % | 0,11 HK$ |
Eaton Vance Senior Floating-Rate Trust | | | 9,79 % | 0,08 $ |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,32 % | 0,30 $ |
Farmers National Banc Corp | | | 4,97 % | 0,03 $ |
Invesco Aerospace & Defense ETF | | | 0,56 % | 0,08 $ |
Invesco Global Listed Private Equity ETF | | | 6,66 % | 0,58 $ |
John Hancock Preferred Income Fund II | | | 8,01 % | 0,14 $ |
Pioneer Diversified High Income Fund, Inc. | | | 9,48 % | 0,16 $ |
Shui On Land Ltd | | | 12,68 % | 0,05 $ |
Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,17 $ |
Blackstone Senior Floating Rate 2027 Term Fund | | | 9,72 % | 0,11 $ |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,40 % | 0,04 CA$ |
China Petroleum & Chemical Corp Class A | | | 5,36 % | 0,08 CN¥ |
First Trust Water ETF | | | 0,60 % | 0,13 $ |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,12 $ |
iShares Core Aggressive Allocation ETF | | | 2,11 % | 0,25 $ |
iShares U.S. Technology ETF | | | 0,27 % | 0,11 $ |
KDDI Corp ADR | | | 2,96 % | 0,09 $ |
Outbrain Inc | | | 0,00 % | 0,21 $ |
Owens & Minor Inc | | | 0,00 % | 0,20 $ |
Power Integrations Inc | | | 1,27 % | 0,03 $ |
Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,09 % | 0,04 CN¥ |
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,70 % | 1,05 $ |
Worldwide Healthcare | | | 0,82 % | 0,02 £ |
3i Infrastructure PLC | | | 3,80 % | 0,04 £ |
CAE Inc | | | 0,00 % | 0,04 CA$ |
CHS Inc | | | 6,51 % | 0,50 $ |
Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
Dongfang Electric Corp Ltd Class H | | | 5,05 % | 0,13 CN¥ |
Douglas Dynamics Inc | | | 4,60 % | 0,20 $ |
Flushing Financial Corp | | | 5,76 % | 0,13 $ |
iShares U.S. Real Estate ETF | | | 2,35 % | 0,54 $ |
John Hancock Investors Trust | | | 7,09 % | 0,50 $ |
Melcor Developments Ltd | | | 3,31 % | 0,20 CA$ |
Sinofert Holdings Ltd | | | 4,43 % | 0,01 HK$ |
Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,23 % | 0,89 $ |
Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,95 % | 0,30 $ |
Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
Aimia Inc | | | 0,00 % | 0,15 CA$ |
Bank Of China Ltd Class A | | | 4,81 % | 0,15 CN¥ |
BNP Paribas Funds Climate Impact Classic Distribution | | | 1,92 % | 1,59 € |
China Power International Development Ltd | | | 4,10 % | 0,05 HK$ |
Elme Communities | | | 4,23 % | 0,43 $ |
High Yield ETF | | | 4,66 % | 0,28 $ |
Horace Mann Educators Corp | | | 3,66 % | 0,11 $ |
iShares Core S&P/TSX Capped Composite Index ETF | | | 2,84 % | 0,11 CA$ |
iShares S&P/TSX 60 Index ETF | | | 2,72 % | 0,12 CA$ |
iShares US Consumer Staples ETF | | | 3,49 % | 0,34 $ |
Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
MFS Charter Income | | | 8,62 % | 0,06 $ |
MFS Intermediate High Income Fund | | | 10,00 % | 0,02 $ |
Sekisui Chemical Co Ltd | | | 3,56 % | 8 ¥ |
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,09 % | 0,25 CA$ |
Vanguard Financials Index Fund ETF Shares | | | 2,15 % | 0,15 $ |
Vanguard Utilities Index Fund ETF Shares | | | 3,49 % | 0,66 $ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,36 % | 0,03 $ |
Atrion Corp | | | 1,97 % | 0,42 $ |
Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,20 CN¥ |
China Oilfield Services Ltd Class H | | | 3,09 % | 0,18 CN¥ |
DWS Municipal Income Trust | | | 7,51 % | 0,07 $ |
Enterprise Financial Services Corp | | | 2,17 % | 0,05 $ |
Exco Technologies Ltd | | | 4,84 % | 0,03 CA$ |
First Trust STOXX European Select Dividend Index Fund | | | 6,25 % | 0,35 $ |
Flaherty & CrumrineTotal Return Fund | | | 6,61 % | 0,14 $ |
Huaneng Power International Inc Class H | | | 4,99 % | 0,20 CN¥ |
Invesco FTSE RAFI US 1000 ETF | | | 1,98 % | 0,31 $ |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5,94 % | 0,09 $ |
Invesco Global Water ETF | | | 0,83 % | 0,11 $ |
Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,48 % | 0,27 $ |
Invesco S&P 500 Equal Weight Materials ETF | | | 2,35 % | 0,21 $ |
Invesco S&P 500 Low Volatility ETF | | | 2,72 % | 0,08 $ |
Invesco Trust for Investment Grade Municipals | | | 7,62 % | 0,09 $ |
iShares Canadian Real Return Bond Index ETF | | | 14,55 % | 0,21 CA$ |
iShares Core Canadian Universe Bond Index ETF | | | 3,17 % | 0,10 CA$ |
iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,77 % | 0,28 CA$ |
iShares S&P/TSX Capped Energy Index ETF | | | 9,82 % | 0,09 CA$ |
iShares S&P/TSX Capped REIT Index ETF | | | 4,64 % | 0,06 CA$ |
iShares Transportation Average ETF | | | 1,46 % | 0,35 $ |
Lincoln Educational Services Corp | | | 0,00 % | 0,25 $ |
MFS Government Markets Income | | | 7,55 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,45 % | 0,04 $ |
MFS Special Value Trust | | | 9,81 % | 0,06 $ |
NexPoint Diversified Real Estate Trust | | | 11,07 % | 0,71 $ |
PetroChina Co Ltd Class A | | | 5,24 % | 0,18 CN¥ |
Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
PS Business Parks Inc | | | 0,00 % | 0,44 $ |
Quanex Building Products Corp | | | 1,09 % | 0,04 $ |
Royal London Sterling Credit Fund Z Inc | | | 4,94 % | 0,01 £ |
Tianjin Port Development Holdings Ltd | | | 6,96 % | 0,02 HK$ |
Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
Vanguard Dividend Growth Fund Investor Shares | | | 1,65 % | 0,16 $ |
Vanguard Mega Cap Index Fund ETF Shares | | | 1,19 % | 0,22 $ |
Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,28 % | 0,24 $ |
Vanguard Russell 3000 Index Fund ETF Shares | | | 1,57 % | 0,19 $ |
Vulcabras SA Shs Voting | | | 19,41 % | 0,41 R$ |
Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,14 CA$ |
BlackRock Limited Duration Income | | | 9,51 % | 0,10 $ |
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,38 CA$ |
CCL Industries Inc Registered Shs -A- Voting | | | 1,38 % | 0,03 CA$ |
CIA de Gas de Sao Paulo - COMGAS | | | 13,32 % | 0,38 R$ |
Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,09 $ |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,28 % | 0,43 $ |
Federal Agricultural Mortgage Corp Class A | | | 3,86 % | 0,05 $ |
First Capital Inc | | | 3,43 % | 0,19 $ |
First Guaranty Bancshares Inc | | | 3,13 % | 0,16 $ |
First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,37 % | 0,29 $ |
First Trust Dow Jones Global Select Dividend Index Fund | | | 5,86 % | 0,45 $ |
First Trust Dow Jones Internet Index Fund | | | 0,00 % | 0,01 $ |
First Trust Global Wind Energy ETF | | | 1,39 % | 0,06 $ |
First Trust Indxx Global Natural Resources Income ETF | | | 5,10 % | 0,28 $ |
First Trust Small Cap Growth AlphaDEX Fund | | | 0,55 % | 0,00 $ |
First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
Henderson Diversified Income Trust PLC | | | 3,40 % | 0,01 £ |
Hopson Development Holdings Ltd | | | 0,00 % | 0,06 HK$ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,00 $ |
Invesco Financial Preferred ETF | | | 7,21 % | 0,10 $ |
Invesco Food & Beverage ETF | | | 1,19 % | 0,03 $ |
Invesco FTSE RAFI Emerging Markets ETF | | | 5,90 % | 0,07 $ |
Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,63 % | 0,03 $ |
Invesco Global Clean Energy ETF | | | 3,68 % | 0,01 $ |
Invesco Golden Dragon China ETF | | | 5,60 % | 0,14 $ |
Invesco International Dividend Achievers ETF | | | 3,65 % | 0,20 $ |
Invesco MSCI Sustainable Future ETF | | | 1,74 % | 0,04 $ |
Invesco Municipal Trust | | | 7,56 % | 0,08 $ |
Invesco Next Gen Media and Gaming ETF | | | 1,79 % | 0,03 $ |
Invesco S&P 500 BuyWrite ETF | | | 7,09 % | 0,09 $ |
Invesco S&P 500 Pure Growth ETF | | | 1,36 % | 0,04 $ |
Invesco S&P 500 Quality ETF | | | 1,43 % | 0,12 $ |
Invesco S&P 500 Top 50 ETF | | | 0,93 % | 0,05 $ |
Invesco S&P MidCap Quality ETF | | | 0,78 % | 0,05 $ |
Invesco Water Resources ETF | | | 0,46 % | 0,07 $ |
iShares Canadian Growth Index ETF | | | 0,92 % | 0,04 CA$ |
iShares Core Canadian Corporate Bond Index ETF | | | 4,05 % | 0,08 CA$ |
iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,08 CA$ |
iShares Core Moderate Allocation ETF | | | 2,87 % | 0,25 $ |
iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 0,97 % | 0,09 CA$ |
iShares Diversified Monthly Income ETF | | | 7,13 % | 0,06 CA$ |
iShares Global Healthcare Index ETF (CAD-Hedged) | | | 2,52 % | 0,23 CA$ |
iShares India Index ETF | | | 5,05 % | 0,06 CA$ |
iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,93 % | 0,03 CA$ |
iShares S&P/TSX Global Base Metals Index ETF | | | 5,08 % | 0,01 CA$ |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,29 % | 0,07 CA$ |
iShares S&P/TSX Small Cap Index ETF | | | 2,31 % | 0,09 CA$ |
iShares U.S. Financial Services ETF | | | 1,42 % | 0,16 $ |
iShares U.S. Healthcare ETF | | | 0,92 % | 0,05 $ |
iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,02 $ |
iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,06 % | 0,05 $ |
iShares U.S. Telecommunications ETF (USD) | | | 2,04 % | 0,10 $ |
John Hancock Income Securities Trust | | | 4,02 % | 0,27 $ |
M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,06 % | 0,18 $ |
McCoy Global Inc | | | 2,15 % | 0,01 CA$ |
MFS Intermediate Income Fund | | | 8,96 % | 0,05 $ |
New America High Income Fund | | | 5,84 % | 0,07 $ |
NYLI CBRE NextGen Real Estate ETF | | | 2,63 % | 0,06 $ |
Parkson Retail Group Ltd | | | 19,22 % | 0,10 CN¥ |
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,13 € |
Poujoulat SA | | | 1,67 % | 0,17 € |
Saint Jean Groupe | | | 0,51 % | 0,22 € |
Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0,64 % | 0,05 CN¥ |
Synergie SE | | | 2,48 % | 0,30 € |
Upergy | | | 2,89 % | 0,29 € |
Vanguard Growth and Income Fund Investor Shares | | | 0,89 % | 0,24 $ |
Vanguard Russell 1000 Index Fund ETF Shares | | | 1,50 % | 0,14 $ |
Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,37 % | 0,15 $ |
Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,03 $ |
Zhaojin Mining Industry Co Ltd Class H | | | 0,31 % | 0,15 CN¥ |
AdvisorShares Dorsey Wright ADR ETF | | | 1,40 % | 0,02 $ |
Aeon Credit Service (Asia) Co Ltd | | | 8,05 % | 0,16 HK$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Aurex Energy Corp | | | 0,00 % | 0,78 $ |
Beijing Highlander Digital Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
BlackRock Enhanced Government Fund Inc. | | | 5,07 % | 0,08 $ |
BNY Mellon Municipal Income | | | 3,19 % | 0,05 $ |
BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,05 $ |
BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,05 $ |
Camsing Healthcare Ltd | | | 0,00 % | 0,02 SGD |
ChoiceOne Financial Services Inc | | | 3,25 % | 0,11 $ |
Chongqing Machinery & Electric Co Ltd | | | 3,43 % | 0,08 CN¥ |
Chongqing Machinery & Electric Co Ltd | | | 3,43 % | 0,08 CN¥ |
Citizens Holding Co | | | 7,19 % | 0,22 $ |
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,75 % | 0,31 CA$ |
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,18 % | 0,07 $ |
Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,02 HK$ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,03 $ |
CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,02 £ |
Dongfang Electric Corp Ltd Class A | | | 3,05 % | 0,13 CN¥ |
DoubleLine Total Return Bond Fund Class I | | | 4,87 % | 0,07 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,07 $ |
Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,42 CA$ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
Eaton Vance California Municipal Bond Fund | | | 5,38 % | 0,07 $ |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,04 $ |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,05 $ |
Eaton Vance Municipal Bond Fund | | | 5,87 % | 0,08 $ |
Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,07 $ |
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,86 % | 0,59 $ |
ERSTE BEST OF WORLD A | | | 1,71 % | 1,70 € |
ESSA Bancorp Inc | | | 3,23 % | 0,05 $ |
Farmers & Merchants Bank of Long Beach | | | 2,33 % | 21,00 $ |
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5,96 % | 2,13 $ |
First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,97 % | 0,52 $ |
First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,03 % | 0,18 $ |
First Trust BICK Index Fund | | | 0,00 % | 0,65 $ |
First Trust Brazil AlphaDEX Fund | | | 9,67 % | 0,00 $ |
First Trust Capital Strength ETF | | | 1,33 % | 0,14 $ |
First Trust China AlphaDEX Fund | | | 5,09 % | 0,38 $ |
First Trust Chindia ETF (USD) | | | 0,00 % | 0,10 $ |
First Trust Consumer Discretionary AlphaDEX Fund | | | 0,84 % | 0,03 $ |
First Trust Consumer Staples AlphaDEX Fund | | | 1,58 % | 0,06 $ |
First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,99 % | 0,39 $ |
First Trust Dividend Strength ETF | | | 2,03 % | 0,07 $ |
First Trust Dow Jones Select MicroCap Index Fund | | | 1,55 % | 0,05 $ |
First Trust Emerging Markets AlphaDEX Fund | | | 3,27 % | 0,05 $ |
First Trust Energy AlphaDEX Fund | | | 3,17 % | 0,02 $ |
First Trust Europe AlphaDEX Fund | | | 3,96 % | 0,47 $ |
First Trust Financials AlphaDEX® Fund (USD) | | | 2,05 % | 0,21 $ |
First Trust Health Care AlphaDEX Fund | | | 0,32 % | 0,03 $ |
First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,73 % | 0,04 $ |
First Trust Indxx Global Agriculture ETF | | | 3,80 % | 0,11 $ |
First Trust IndXX NextG ETF | | | 1,90 % | 0,10 $ |
First Trust Japan AlphaDEX Fund | | | 3,45 % | 0,00 $ |
First Trust Large Cap Core AlphaDEX Fund | | | 1,16 % | 0,12 $ |
First Trust Large Cap Growth AlphaDEX Fund | | | 0,53 % | 0,07 $ |
First Trust Large Cap Value AlphaDEX Fund | | | 2,00 % | 0,16 $ |
First Trust Latin America AlphaDEX Fund | | | 6,37 % | 0,00 $ |
First Trust Materials AlphaDEX Fund | | | 1,51 % | 0,08 $ |
First Trust Mid Cap Core AlphaDEX Fund | | | 1,22 % | 0,06 $ |
First Trust Mid Cap Growth AlphaDEX Fund | | | 0,38 % | 0,00 $ |
First Trust Mid Cap Value AlphaDEX Fund | | | 1,72 % | 0,04 $ |
First Trust Morningstar Dividend Leaders Index Fund | | | 3,92 % | 0,18 $ |
First Trust Multi Cap Growth AlphaDEX Fund | | | 0,42 % | 0,02 $ |
First Trust Multi Cap Value AlphaDEX Fund | | | 1,92 % | 0,14 $ |
First Trust NASDAQ ABA Community Bank Index Fund | | | 2,47 % | 0,18 $ |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,07 % | 0,17 $ |
First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,71 % | 0,05 $ |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,19 % | 0,04 $ |
First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,08 $ |
First Trust Natural Gas ETF | | | 3,26 % | 0,25 $ |
First Trust S&P REIT Index Fund | | | 2,89 % | 0,20 $ |
First Trust S-Network Future Vehicles & Technology ETF | | | 1,35 % | 0,05 $ |
First Trust Small Cap Core AlphaDEX Fund | | | 1,42 % | 0,02 $ |
First Trust Small Cap Value AlphaDEX Fund | | | 1,61 % | 0,03 $ |
First Trust US Equity Opportunities ETF | | | 0,23 % | 0,07 $ |
First Trust Utilities AlphaDEX Fund | | | 2,34 % | 0,17 $ |
First Trust Value Line Dividend Index Fund | | | 2,19 % | 0,10 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,21 % | 0,09 $ |
FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
Frontier Services Group Ltd | | | 0,00 % | 0,02 HK$ |
Future Bright Holdings Ltd | | | 0,00 % | 0,02 HK$ |
Guangshen Railway Co Ltd Class A | | | 2,06 % | 0,09 CN¥ |
Huaneng Power International Inc Class A | | | 2,75 % | 0,20 CN¥ |
Invesco Advantage Municipal Income Trust II | | | 7,57 % | 0,07 $ |
Invesco Bloomberg MVP Multi-factor ETF | | | 2,33 % | 0,06 $ |
Invesco Bond Fund | | | 5,48 % | 0,08 $ |
Invesco BuyBack Achievers ETF | | | 0,99 % | 0,09 $ |
Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,09 $ |
Invesco Dividend Achievers ETF | | | 1,62 % | 0,09 $ |
Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,19 % | 0,09 $ |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,48 % | 0,07 $ |
Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,80 % | 0,13 $ |
Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,17 % | 0,06 $ |
Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,30 % | 0,02 $ |
Invesco Dorsey Wright Energy Momentum ETF | | | 1,47 % | 0,15 $ |
Invesco Dorsey Wright Financial Momentum ETF | | | 1,88 % | 0,03 $ |
Invesco Dorsey Wright Healthcare Momentum ETF | | | 0,06 % | 0,00 $ |
Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,04 $ |
Invesco Dorsey Wright Momentum ETF | | | 0,34 % | 0,00 $ |
Invesco Dorsey Wright Utilities Momentum ETF | | | 2,04 % | 0,12 $ |
Invesco Dynamic Leisure and Entertainment ETF | | | 0,43 % | 0,04 $ |
Invesco Emerging Markets Sovereign Debt ETF | | | 8,17 % | 0,13 $ |
Invesco Energy Exploration & Production ETF | | | 3,45 % | 0,04 $ |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,52 % | 0,08 $ |
Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,01 $ |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,01 % | 0,21 $ |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,76 % | 0,27 $ |
Invesco Insured Municipal Income Trust | | | 7,47 % | 0,07 $ |
Invesco International Corporate Bond ETF | | | 2,85 % | 0,09 $ |
Invesco KBW Property & Casualty Insurance ETF | | | 1,34 % | 0,09 $ |
Invesco Large Cap Growth ETF | | | 0,32 % | 0,04 $ |
Invesco Large Cap Value ETF | | | 2,30 % | 0,12 $ |
Invesco Municipal Income Opportunities Trust | | | 5,29 % | 0,04 $ |
Invesco Municipal Opportunity Trust | | | 7,65 % | 0,09 $ |
Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,09 $ |
Invesco New York AMT-Free Municipal Bond ETF | | | 3,56 % | 0,09 $ |
Invesco Pharmaceuticals ETF | | | 1,11 % | 0,06 $ |
Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
Invesco S&P 100 Equal Weight ETF | | | 2,09 % | 0,17 $ |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,21 % | 0,12 $ |
Invesco S&P 500 Equal Weight Energy ETF | | | 3,32 % | 0,15 $ |
Invesco S&P 500 Equal Weight Financials ETF | | | 2,19 % | 0,04 $ |
Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,08 $ |
Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,23 $ |
Invesco S&P 500 Equal Weight Technology ETF | | | 0,60 % | 0,10 $ |
Invesco S&P 500 Equal Weight Utilities ETF | | | 3,00 % | 0,41 $ |
Invesco S&P 500 High Beta ETF | | | 0,86 % | 0,03 $ |
Invesco S&P 500 Pure Value ETF | | | 2,17 % | 0,09 $ |
Invesco S&P International Developed Quality ETF | | | 2,90 % | 0,03 $ |
Invesco S&P MidCap 400 GARP ETF | | | 0,93 % | 0,07 $ |
Invesco S&P MidCap 400 Pure Growth ETF | | | 0,99 % | 0,02 $ |
Invesco S&P MidCap 400 Pure Value ETF | | | 1,54 % | 0,10 $ |
Invesco S&P MidCap Value with Momentum ETF | | | 1,72 % | 0,05 $ |
Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,70 % | 0,06 $ |
Invesco S&P SmallCap 600 Pure Value ETF | | | 1,13 % | 0,04 $ |
Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,41 % | 0,03 $ |
Invesco S&P SmallCap Consumer Staples ETF | | | 1,86 % | 0,00 $ |
Invesco S&P SmallCap Financials ETF | | | 2,11 % | 0,04 $ |
Invesco S&P SmallCap Industrials ETF | | | 0,71 % | 0,03 $ |
Invesco S&P SmallCap Materials ETF | | | 0,79 % | 0,04 $ |
Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,00 % | 0,12 $ |
Invesco S&P SmallCap Value with Momentum ETF | | | 1,64 % | 0,04 $ |
Invesco Taxable Municipal Bond ETF | | | 4,63 % | 0,13 $ |
Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,08 $ |
Invesco Zacks Multi-Asset Income ETF | | | 4,93 % | 0,28 $ |
Investec Ltd | | | 9,63 % | 3,19 ZAR |
Investors Title Co | | | 0,79 % | 0,07 $ |
iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,31 % | 0,09 CA$ |
iShares Canadian Value Index ETF | | | 6,03 % | 0,16 CA$ |
iShares China Index ETF | | | 2,04 % | 0,21 CA$ |
iShares Core Canadian Government Bond Index ETF | | | 2,88 % | 0,06 CA$ |
iShares Core Canadian Long Term Bond Index ETF | | | 3,91 % | 0,08 CA$ |
iShares Core Growth Allocation ETF | | | 2,47 % | 0,26 $ |
iShares Dow Jones U.S. ETF | | | 1,09 % | 0,14 $ |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,83 % | 0,07 CA$ |
iShares Jantzi Social Index ETF | | | 2,21 % | 0,09 CA$ |
iShares MSCI Emerging Markets Index ETF | | | 2,03 % | 0,20 CA$ |
iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,08 $ |
iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,18 $ |
iShares MSCI World Index ETF | | | 1,12 % | 0,23 CA$ |
iShares S&P/TSX Capped Financials Index ETF | | | 3,38 % | 0,03 CA$ |
iShares S&P/TSX Capped Utilities Index ETF | | | 3,93 % | 0,11 CA$ |
iShares S&P/TSX Completion Index ETF | | | 4,38 % | 0,11 CA$ |
iShares U.S. Basic Materials ETF | | | 1,55 % | 0,35 $ |
iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,11 % | 0,07 $ |
iShares U.S. Energy ETF | | | 3,34 % | 0,15 $ |
iShares U.S. Financials ETF | | | 1,60 % | 0,09 $ |
iShares U.S. Healthcare Providers ETF | | | 0,77 % | 0,02 $ |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,67 % | 0,13 CA$ |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,34 % | 0,07 CA$ |
iShares U.S. Industrials ETF (USD) | | | 1,01 % | 0,23 $ |
iShares U.S. Insurance ETF | | | 1,12 % | 0,07 $ |
iShares U.S. Oil Equipment & Services ETF | | | 1,71 % | 0,05 $ |
iShares U.S. Pharmaceuticals ETF | | | 1,90 % | 0,23 $ |
iShares U.S. Regional Banks ETF | | | 2,76 % | 0,10 $ |
iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,99 % | 0,03 CA$ |
iShares U.S. Utilities ETF | | | 2,09 % | 0,37 $ |
iShares US Consumer Discretionary ETF | | | 0,58 % | 0,04 $ |
Janus Henderson Balanced Fund Class A | | | 1,71 % | 0,14 $ |
Jiling Expressway Co Ltd | | | 3,38 % | 0,02 CN¥ |
John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,66 % | 0,36 $ |
LEWAG Holding AG | | | 1,61 % | 0,15 € |
Marcopolo SA | | | 7,51 % | 0,01 R$ |
Marcopolo SA | | | 5,79 % | 0,01 R$ |
MFS High Income Municipal Trust | | | 4,61 % | 0,03 $ |
MFS High Yield Municipal Trust | | | 4,44 % | 0,03 $ |
MFS Investment Grade Municipal Trust | | | 3,71 % | 0,05 $ |
MFS Municipal Income Trust | | | 4,37 % | 0,04 $ |
Mingfa Group (International) Co Ltd | | | 0,00 % | 0,08 HK$ |
Morguard Corp | | | 0,48 % | 0,15 CA$ |
New England Realty Associates LP ADR | | | 1,95 % | 0,23 $ |
New Silkroad Culturaltainment Ltd | | | 0,00 % | 0,01 HK$ |
NewOcean Energy Holdings Ltd | | | 0,00 % | 0,01 HK$ |
Old Point Financial Corp | | | 2,75 % | 0,05 $ |
Pacific Assets Trust | | | 0,00 % | 0,01 £ |
Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,33 HK$ |
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,31 % | 0,12 € |
PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,60 % | 0,05 $ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,55 % | 0,10 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,10 $ |
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,11 % | 0,19 CA$ |
RF Capital Group Inc | | | 0,00 % | 1,00 CA$ |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,43 % | 0,04 CA$ |
Saba Capital Income & Opportunities Fund II | | | 8,24 % | 0,05 $ |
Schwab S&P 500 Index Fund | | | 1,16 % | 0,33 $ |
Shandong Nanshan Aluminum Co Ltd Class A | | | 3,89 % | 0,04 CN¥ |
Shanghai Huayi Group Corp Ltd Class B | | | 3,37 % | 0,11 CN¥ |
Shenergy Co Ltd Class A | | | 4,77 % | 0,07 CN¥ |
Shenzhen Heungkong Holding Co Ltd Class A | | | 9,82 % | 0,01 CN¥ |
Shin-Etsu Polymer Co Ltd | | | 3,33 % | 8 ¥ |
Spadel SA | | | 1,13 % | 1,00 € |
SPDR S&P Telecom ETF | | | 0,60 % | 0,09 $ |
SRE Group Ltd | | | 0,00 % | 0,03 HK$ |
STS Global Income & Growth Trust PLC | | | 2,81 % | 0,01 £ |
T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,71 % | 0,04 $ |
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,37 % | 0,20 CA$ |
TriCo Bancshares | | | 3,13 % | 0,09 $ |
Valhi Inc | | | 0,93 % | 0,13 $ |
Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,12 $ |
Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,13 $ |
Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,56 $ |
Vanguard Large-Cap Index Fund ETF Shares | | | 1,27 % | 0,27 $ |
Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,10 $ |
Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,19 % | 0,15 $ |
Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,09 $ |
Vanguard Wellington Fund Admiral Shares | | | 2,19 % | 0,43 $ |
Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,08 CA$ |
Vodatel Networks Holdings Ltd | | | 9,26 % | 0,01 HK$ |
Wangsu Science & Technology Co Ltd Class A | | | 2,69 % | 0,01 CN¥ |
Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1,04 % | 0,05 CN¥ |