Realty Income Corp | | | 5,65 % | 0,15 $ |
Coca-Cola Co | | | 2,96 % | 0,26 $ |
McDonald's Corp | | | 2,46 % | 0,77 $ |
Linde PLC | | | 1,32 % | 0,55 $ |
NextEra Energy Inc | | | 3,17 % | 0,15 $ |
Barrick Mining Corp | | | 1,89 % | 0,20 $ |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,00 $ |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,61 % | 0,00 € |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,81 % | 0,75 € |
Kellanova | | | 2,90 % | 0,44 $ |
The Estee Lauder Companies Inc | | | 1,86 % | 0,72 $ |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,46 % | 0,00 € |
FedEx Corp | | | 2,57 % | 0,14 $ |
Northland Power Inc | | | 5,51 % | 0,09 CA$ |
Agnico Eagle Mines Ltd | | | 1,34 % | 0,20 $ |
Ellington Financial Inc | | | 12,11 % | 0,70 $ |
Coloplast AS Class B | | | 3,59 % | 4,00 DKK |
Duke Energy Corp | | | 3,62 % | 0,77 $ |
Molson Coors Beverage Co Class B | | | 3,91 % | 0,32 $ |
The Wendy's Co | | | 4,66 % | 0,04 $ |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,70 % | 0,22 € |
Freehold Royalties Ltd | | | 8,18 % | 0,14 CA$ |
D.R. Horton Inc | | | 1,29 % | 0,04 $ |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,32 % | 0,00 € |
Vermilion Energy Inc | | | 4,65 % | 0,19 CA$ |
International Paper Co | | | 4,04 % | 0,30 $ |
Allied Properties Real Estate Investment Trust | | | 10,63 % | 0,11 CA$ |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,72 % | 0,00 $ |
iShares EURO STOXX UCITS ETF (DE) | | | 2,40 % | 0,00 € |
The Interpublic Group of Companies Inc | | | 5,64 % | 0,06 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,31 % | 0,13 CA$ |
Polaris Inc | | | 6,82 % | 0,37 $ |
Jack Henry & Associates Inc | | | 1,30 % | 0,12 $ |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,98 % | 0,00 € |
Ball Corp | | | 1,42 % | 0,10 $ |
iShares SLI UCITS ETF (DE) | | | 1,39 % | 0,00 CHF |
iShares ATX UCITS ETF (DE) | | | 3,47 % | 0,00 € |
Franklin Income Fund A(Mdis)USD | | | 8,40 % | 0,04 $ |
Electricite de France SA | | | 0,00 % | 0,51 € |
BWX Technologies Inc | | | 0,70 % | 0,08 $ |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,73 % | 0,35 $ |
Graincorp Ltd Class A | | | 3,59 % | 0,35 AU$ |
Expeditors International of Washington Inc | | | 1,36 % | 0,28 $ |
AltaGas Ltd | | | 3,28 % | 0,12 CA$ |
Keyera Corp | | | 4,70 % | 0,09 CA$ |
Thomson Reuters Corp | | | 1,22 % | 0,37 $ |
abrdn Income Credit Strategies Fund | | | 15,84 % | 0,11 $ |
Silgan Holdings Inc | | | 1,48 % | 0,12 $ |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,55 % | 0,00 € |
Perrigo Co PLC | | | 4,38 % | 0,09 $ |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,07 % | 0,00 € |
Universal Health Services Inc Class B | | | 0,47 % | 0,05 $ |
Extendicare Inc | | | 3,58 % | 0,07 CA$ |
Alaris Equity Partners Income Trust Units | | | 7,22 % | 0,10 CA$ |
ARC Resources Ltd | | | 2,47 % | 0,10 CA$ |
First Interstate BancSystem Inc | | | 7,13 % | 0,13 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,20 % | 0,04 $ |
iShares Pfandbriefe UCITS ETF (DE) | | | 1,56 % | 0,84 € |
UMH Properties Inc | | | 5,38 % | 0,18 $ |
Veren Inc | | | 5,03 % | 0,23 CA$ |
Commerce Bancshares Inc | | | 1,81 % | 1,14 $ |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,47 % | 0,09 CA$ |
FutureFuel Corp | | | 5,91 % | 1,30 $ |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,24 % | 0,34 € |
Templeton Growth Fund, Inc. Class A | | | 3,73 % | 0,36 $ |
Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
Pegasystems Inc | | | 0,48 % | 0,02 $ |
Medical Facilities Corp | | | 2,31 % | 0,09 CA$ |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,57 % | 0,32 $ |
Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,40 $ |
iA Financial Corp Inc | | | 2,50 % | 0,25 CA$ |
Molson Coors Beverage Co Class A | | | 3,62 % | 0,32 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,04 $ |
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,51 % | 0,95 € |
Credit Suisse Asset Management Income Fund, Inc | | | 9,41 % | 0,03 $ |
Mitsubishi UFJ Financial Group Inc ADR | | | 2,17 % | 0,07 $ |
Bastide Le Confort Medical SA | | | 0,00 % | 0,17 € |
Mizuho Financial Group Inc ADR | | | 3,49 % | 0,07 $ |
Russel Metals Inc | | | 4,10 % | 0,35 CA$ |
Six Flags Entertainment Corp | | | 3,61 % | 0,40 $ |
SkiStar AB Class B | | | 1,79 % | 1,25 SEK |
Firm Capital Mortgage Investment Corp | | | 7,56 % | 0,08 CA$ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,53 % | 0,08 $ |
BTB Real Estate Investment Trust | | | 8,22 % | 0,03 CA$ |
Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4,59 % | 0,18 R$ |
Group 1 Automotive Inc | | | 0,45 % | 0,15 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,63 % | 0,03 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,64 % | 0,07 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,58 % | 0,05 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,37 % | 0,05 € |
First Merchants Corp | | | 4,01 % | 0,03 $ |
Miller Industries Inc | | | 1,83 % | 0,13 $ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,08 % | 0,06 $ |
Chico's FAS Inc | | | 0,00 % | 0,05 $ |
Duro Felguera SA | | | 0,00 % | 0,61 € |
Fidelity 500 Index Fund | | | 0,56 % | 0,35 $ |
Chartwell Retirement Residences | | | 3,37 % | 0,04 CA$ |
Crombie Real Estate Investment Trust | | | 6,04 % | 0,07 CA$ |
Killam Apartment Real Estate Investment Trust | | | 3,69 % | 0,05 CA$ |
SmarTone Telecommunications Holdings Ltd | | | 7,47 % | 0,53 HK$ |
Black Diamond Group Ltd | | | 1,45 % | 0,06 CA$ |
CyberAgent Inc | | | 2,19 % | 4 ¥ |
InterRent Real Estate Investment Trust | | | 2,92 % | 0,01 CA$ |
Nippon Telegraph & Telephone Corp ADR | | | 3,60 % | 0,24 $ |
RGC Resources Inc | | | 4,07 % | 0,67 $ |
Supremex Inc | | | 4,98 % | 0,03 CA$ |
American Equity Investment Life Holding Co | | | 1,24 % | 0,15 $ |
Associated Banc-Corp | | | 3,99 % | 0,08 $ |
Limoneira Co | | | 2,00 % | 0,04 $ |
NFI Group Inc | | | 0,00 % | 0,05 CA$ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,89 % | 0,04 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,04 € |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,52 % | 18,75 $ |
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,73 % | 0,52 $ |
Badger Infrastructure Solutions Ltd | | | 1,65 % | 0,03 CA$ |
Fidelity Total Market Index Fund | | | 0,16 % | 0,67 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,87 % | 0,03 € |
inTest Corp | | | 0,00 % | 0,08 $ |
LCNB Corp | | | 6,23 % | 0,16 $ |
Old National Bancorp | | | 2,73 % | 0,09 $ |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9,06 % | 0,04 € |
B3 SA - Brasil Bolsa Balcao | | | 2,13 % | 0,04 R$ |
Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,16 CA$ |
Coca-Cola Co Cedear | | | 2,63 % | 0,05 $ |
DYNAM JAPAN HOLDINGS Co Ltd | | | 8,09 % | 6 ¥ |
Fidelity International Index Fund | | | 0,32 % | 1,02 $ |
Fidelity Special Values PLC | | | 0,00 % | 0,03 £ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,01 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,01 $ |
Haynes International Inc | | | 1,44 % | 0,22 $ |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,02 % | 0,25 $ |
MidWestOne Financial Group Inc | | | 3,49 % | 0,10 $ |
MVB Financial Corp | | | 3,32 % | 0,03 $ |
Olympic Steel Inc | | | 2,15 % | 0,02 $ |
Scholastic Corp | | | 4,19 % | 0,13 $ |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,35 % | 0,53 $ |
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9,68 % | 0,44 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
Atrion Corp | | | 0,92 % | 0,56 $ |
Chesswood Group Ltd | | | 71,94 % | 0,06 CA$ |
Eaton Vance Municipal Income Trust | | | 6,01 % | 0,08 $ |
Fidelity Extended Market Index Fund | | | 0,00 % | 0,65 $ |
Fidelity Puritan Fund | | | 0,83 % | 0,10 $ |
Heartland Express Inc | | | 0,93 % | 1,02 $ |
Investors Title Co | | | 0,91 % | 0,08 $ |
Middlefield Banc Corp | | | 2,78 % | 0,13 $ |
Molson Coors Canada Inc Class B | | | 3,80 % | 0,32 CA$ |
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,33 $ |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,77 % | 0,03 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,77 % | 0,02 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,33 % | 0,02 € |
Adams Resources & Energy Inc | | | 2,53 % | 0,62 $ |
Al-Babtain Power & Telecommunication Co | | | 5,07 % | 0,67 SAR |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Aran Research & Development (1982) Ltd | | | 3,54 % | 0,40 ₪ |
Argo Group International Holdings Ltd | | | 0,00 % | 0,08 $ |
AutoCanada Inc | | | 0,00 % | 0,17 CA$ |
Aware Inc | | | 0,00 % | 1,80 $ |
Bernstein Intermediate Duration Institutional Portfolio | | | 2,83 % | 0,05 $ |
Blue Ridge Bankshares Inc | | | 0,00 % | 0,08 $ |
Blue Whale Acquisition Corp I Class A | | | 0,00 % | 0,08 $ |
Clarke Inc | | | 0,00 % | 0,06 CA$ |
CMIC HOLDINGS Co Ltd | | | 0,00 % | 42.116.631 ¥ |
Daiwa Securities Living Investment Corp | | | 5,58 % | 1.325 ¥ |
Eaton Vance California Municipal Income Trust | | | 6,25 % | 0,07 $ |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,53 % | 0,05 $ |
Fidelity Nasdaq Composite Index Fund | | | 0,00 % | 0,47 $ |
Fidelity Real Estate Index Fund | | | 0,53 % | 0,09 $ |
Fidelity Strategic Dividend & Income Fund | | | 1,05 % | 0,09 $ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,46 % | 0,04 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,02 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,91 % | 0,03 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,13 % | 0,02 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,02 $ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,39 % | 0,03 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,00 $ |
Goldman Sachs Patrimonial Balanced - P Dis | | | 1,08 % | 14,60 € |
Internet Initiative Japan Inc ADR | | | 1,29 % | 0,05 $ |
Khong Guan Ltd | | | 0,00 % | 0,04 SGD |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,61 $ |
Metalore Resources Ltd | | | 0,00 % | 0,04 CA$ |
Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
Molson Coors Canada Inc Class A | | | 3,53 % | 0,32 CA$ |
MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,07 $ |
Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 6,63 % | 0,07 $ |
Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
Nippon Dry-Chemical Co Ltd | | | 2,25 % | 13 ¥ |
Rheon Automatic Machinery Co Ltd | | | 4,01 % | 3 ¥ |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
Santen Pharmaceutical Co Ltd ADR | | | 1,88 % | 0,15 $ |
Step Co Ltd | | | 3,69 % | 12 ¥ |
Takagi Seiko Corp | | | 3,77 % | 5 ¥ |
Tay Ninh Rubber JSC | | | 1,32 % | 1.500 ₫ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,02 € |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,29 % | 0,02 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,35 % | 0,03 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,26 % | 0,21 CN¥ |
Templeton Global Bond Fund N(Mdis)USD | | | 6,24 % | 0,02 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,76 % | 0,04 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,88 % | 0,38 CN¥ |
Vital Healthcare Property Trust | | | 6,66 % | 0,02 NZ$ |