PepsiCo Inc | | | 3,16 % | 0,54 $ |
Ares Capital Corp | | | 8,90 % | 0,37 $ |
LTC Properties Inc | | | 6,43 % | 0,15 $ |
Broadcom Inc | | | 1,23 % | 0,02 $ |
Gladstone Commercial Corp | | | 7,52 % | 0,13 $ |
Gladstone Capital Corp | | | 8,19 % | 0,14 $ |
Digital Realty Trust Inc | | | 2,70 % | 0,73 $ |
Gladstone Investment Corp | | | 6,84 % | 0,05 $ |
Canadian National Railway Co | | | 2,19 % | 0,19 CA$ |
Prologis Inc | | | 3,27 % | 0,28 $ |
DBS Group Holdings Ltd | | | 5,45 % | 0,23 SGD |
Mapfre SA | | | 5,98 % | 0,08 € |
Oxford Lane Capital Corporation | | | 20,53 % | 0,55 $ |
Daikin Industries Ltd | | | 1,46 % | 18 ¥ |
BlackRock TCP Capital Corp | | | 16,21 % | 0,34 $ |
Nasdaq Inc | | | 1,29 % | 0,04 $ |
The Western Union Co | | | 8,42 % | 0,10 $ |
Extra Space Storage Inc | | | 3,89 % | 0,20 $ |
Oaktree Specialty Lending Corp BDC | | | 13,46 % | 0,29 $ |
Golub Capital BDC Inc | | | 10,21 % | 0,31 $ |
Devon Energy Corp | | | 5,10 % | 0,20 $ |
Oxford Square Capital Corp BDC | | | 14,48 % | 0,27 $ |
Corning Inc | | | 2,42 % | 0,08 $ |
SPDR S&P 500 UCITS ETF | | | 1,06 % | 0,46 $ |
Texas Roadhouse Inc | | | 1,27 % | 0,09 $ |
New Mountain Finance Corp | | | 11,77 % | 0,34 $ |
Reaves Utility Income Trust | | | 6,98 % | 0,13 $ |
Becton Dickinson & Co | | | 1,60 % | 0,45 $ |
Ventas Inc | | | 2,77 % | 0,62 $ |
Shin-Etsu Chemical Co Ltd | | | 1,86 % | 10 ¥ |
Franco-Nevada Corp | | | 1,03 % | 0,04 $ |
Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
abrdn Global Premier Property | | | 10,88 % | 0,05 $ |
PepsiCo Inc Cedear | | | 3,36 % | 0,27 $ |
Universal Health Realty Income Trust | | | 7,23 % | 0,62 $ |
Brookfield Infrastructure Partners LP | | | 4,54 % | 0,38 $ |
Eversource Energy | | | 4,34 % | 0,34 $ |
Flowers Foods Inc | | | 4,30 % | 0,11 $ |
Redwood Trust Inc | | | 9,04 % | 0,25 $ |
Garmin Ltd | | | 1,85 % | 0,45 $ |
Vanguard S&P 500 ETF | | | 1,27 % | 0,32 $ |
Thor Industries Inc | | | 1,91 % | 0,15 $ |
AMETEK Inc | | | 0,67 % | 0,06 $ |
Booz Allen Hamilton Holding Corp Class A | | | 1,12 % | 1,59 $ |
M&T Bank Corp | | | 2,80 % | 0,70 $ |
Icade | | | 19,74 % | 3,72 € |
Trane Technologies PLC Class A | | | 0,86 % | 0,16 $ |
Ross Stores Inc | | | 1,02 % | 0,07 $ |
Cohen & Steers Infrastructure Fund | | | 7,31 % | 0,36 $ |
Cornerstone Strategic Value Fund | | | 16,92 % | 0,11 $ |
Las Vegas Sands Corp | | | 1,52 % | 0,25 $ |
Fidelity National Financial Inc | | | 3,20 % | 0,14 $ |
The Travelers Companies Inc | | | 1,68 % | 0,46 $ |
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 $ |
Dick's Sporting Goods Inc | | | 2,15 % | 0,13 $ |
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 % | 0,10 CA$ |
Fidelity National Information Services Inc | | | 1,78 % | 0,20 $ |
Power Corporation of Canada Shs Subord.Voting | | | 5,10 % | 0,29 CA$ |
Principal Financial Group Inc | | | 3,49 % | 0,18 $ |
Lancaster Colony Corp | | | 2,03 % | 0,36 $ |
Vanguard Real Estate Index Fund ETF Shares | | | 3,81 % | 0,52 $ |
Invesco Senior Income Trust | | | 13,23 % | 0,03 $ |
Vanguard Total Stock Market Index Fund ETF Shares | | | 1,50 % | 0,35 $ |
Sabine Royalty Trust | | | 9,38 % | 0,35 $ |
Cenovus Energy Inc | | | 3,07 % | 0,22 CA$ |
Martin Marietta Materials Inc | | | 0,55 % | 0,40 $ |
Public Service Enterprise Group Inc | | | 2,68 % | 0,36 $ |
abrdn Healthcare Investors | | | 11,13 % | 0,36 $ |
Cohen & Steers Total Return Realty | | | 7,32 % | 0,22 $ |
Cornerstone Total Return Fund Inc | | | 14,81 % | 0,10 $ |
EastGroup Properties Inc | | | 3,17 % | 0,52 $ |
Sun Life Financial Inc | | | 4,13 % | 0,36 CA$ |
Dividend Growth Split Corp A | | | 16,90 % | 0,48 $ |
Generac Holdings Inc | | | 0,00 % | 6,00 $ |
abrdn Income Credit Strategies Fund | | | 18,55 % | 0,11 $ |
Ono Pharmaceutical Co Ltd | | | 4,17 % | 18 ¥ |
Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,83 % | 0,37 $ |
GK Software SE | | | 0,02 % | 0,50 € |
The Hongkong and Shanghai Hotels Ltd | | | 1,44 % | 0,10 HK$ |
Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,26 $ |
GCP Infrastructure Investments | | | 9,03 % | 0,04 £ |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7,09 % | 0,10 $ |
Invesco KBW High Dividend Yield Financial ETF | | | 12,22 % | 0,18 $ |
Eaton Vance Enhanced Equity Income Fund II | | | 8,23 % | 0,09 $ |
Federal Agricultural Mortgage Corp Class C | | | 3,05 % | 0,10 $ |
Great-West Lifeco Inc | | | 4,72 % | 0,31 CA$ |
BlackRock Income Trust | | | 8,83 % | 0,04 $ |
Ameren Corp | | | 3,05 % | 0,40 $ |
Bauer AG | | | 0,00 % | 0,46 € |
Advent Convertible & Income Fund | | | 12,51 % | 0,09 $ |
HICL Infrastructure PLC Ord | | | 6,56 % | 0,04 £ |
Telephone and Data Systems Inc | | | 0,55 % | 0,12 $ |
Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,74 % | 0,32 $ |
BlackRock Corporate High Yield Fund, Inc | | | 9,45 % | 0,09 $ |
Neuberger Berman Real Est Securities Inc | | | 9,38 % | 0,02 $ |
Donaldson Co Inc | | | 1,44 % | 0,09 $ |
Hess Corp | | | 1,45 % | 0,10 $ |
Corus Entertainment Inc Shs -B- Non-Voting | | | 41,38 % | 0,08 CA$ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,51 % | 0,10 CA$ |
John Hancock Preferred Income Fund | | | 8,09 % | 0,14 $ |
MAX Automation SE | | | 0,00 % | 0,15 € |
Amerigo Resources Ltd | | | 6,82 % | 0,40 $ |
Ovintiv Inc | | | 2,97 % | 0,20 $ |
Stella-Jones Inc | | | 1,30 % | 0,04 CA$ |
BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
Neuberger Berman High Yield Strategies | | | 13,50 % | 0,09 $ |
John Hancock Preferred Income Fund III | | | 8,12 % | 0,12 $ |
Mativ Holdings Inc | | | 2,54 % | 0,15 $ |
BlackRock Core Bond Trust | | | 7,78 % | 0,07 $ |
BlackRock Enhanced Capital and Income Fund Inc | | | 6,08 % | 0,36 $ |
Rayonier Inc | | | 3,62 % | 0,40 $ |
abrdn Life Sciences Investors | | | 13,15 % | 0,28 $ |
Invesco CEF Income Composite ETF | | | 9,11 % | 0,15 $ |
Invesco Preferred ETF | | | 6,04 % | 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 % | 0,08 $ |
Hillenbrand Inc | | | 3,24 % | 0,19 $ |
Honda Motor Co Ltd ADR | | | 4,42 % | 0,19 $ |
Bridgemarq Real Estate Services Inc | | | 8,93 % | 0,09 CA$ |
Seven Hills Realty Trust | | | 9,79 % | 0,25 $ |
Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,21 $ |
abrdn Total Dynamic Dividend Fund | | | 13,51 % | 0,06 $ |
Invesco KBW Premium Yield Equity REIT ETF | | | 7,73 % | 0,10 $ |
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 $ |
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,76 % | 55 CLP |
SIR Royalty Income Fund | | | 8,88 % | 0,09 CA$ |
Azenta Inc | | | 0,00 % | 0,08 $ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 10,77 % | 0,08 $ |
BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,35 $ |
China Mengniu Dairy Co Ltd | | | 3,23 % | 0,10 CN¥ |
China Suntien Green Energy Corp Ltd Class H | | | 6,45 % | 0,07 HK$ |
Huntsman Corp | | | 4,45 % | 0,10 $ |
Range Resources Corp | | | 1,02 % | 0,04 $ |
Maple Leaf Foods Inc | | | 4,09 % | 0,04 CA$ |
BlackRock Floating Rate Income Trust Fund | | | 11,13 % | 0,08 $ |
Cineplex Inc | | | 0,00 % | 0,11 CA$ |
Intact Financial Corp | | | 1,81 % | 0,40 CA$ |
NOV Inc | | | 1,91 % | 0,12 $ |
RenaissanceRe Holdings Ltd | | | 0,58 % | 0,27 $ |
Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
WisdomTree Emerging Markets High Dividend Fund | | | 5,21 % | 0,70 $ |
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 | | | 4,70 % | 0,03 $ |
Patterson-UTI Energy Inc | | | 3,92 % | 0,05 $ |
Worthington Enterprises Inc | | | 1,75 % | 0,12 $ |
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 $ |
China Pacific Insurance (Group) Co Ltd Class H | | | 3,83 % | 0,35 CN¥ |
COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 8,01 % | 0,10 CN¥ |
Vranken Pommery Monopole | | | 5,82 % | 1,02 € |
iShares Canadian Select Dividend Index ETF | | | 6,50 % | 0,07 CA$ |
John Hancock Financial Opportunities Fund | | | 7,79 % | 0,23 $ |
abrdn Global Dynamic Dividend Fund | | | 9,46 % | 0,06 $ |
Global Self Storage Inc | | | 5,73 % | 0,07 $ |
iShares S&P/TSX Composite High Dividend Index ETF | | | 6,12 % | 0,08 CA$ |
PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,50 % | 0,28 $ |
Vanguard Value Index Fund ETF Shares | | | 2,28 % | 0,39 $ |
Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,12 $ |
American Assets Trust Inc | | | 4,87 % | 0,21 $ |
BlackRock Credit Allocation Income Trust | | | 9,29 % | 0,08 $ |
BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,22 $ |
First Eagle Alternative Capital BDC Inc | | | 1,51 % | 0,30 $ |
Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,08 $ |
The Hanover Insurance Group Inc | | | 2,30 % | 0,30 $ |
WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,40 $ |
CECO Environmental Corp | | | 0,00 % | 0,04 $ |
Eaton Vance Floating-Rate Income Trust | | | 9,95 % | 0,09 $ |
Invesco S&P 500 Equal Weight ETF | | | 1,49 % | 0,20 $ |
Scottish American Investment Company PLC | | | 2,80 % | 0,02 £ |
The Keg Royalties Income Fund | | | 7,22 % | 0,08 CA$ |
First Trust Enhanced Equity Income Fund | | | 6,88 % | 0,23 $ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 6,84 % | 0,14 $ |
Frontera Energy Corp | | | 3,10 % | 5.500,00 $ |
Invesco High Income Trust II | | | 10,17 % | 0,12 $ |
Invesco Senior Loan ETF | | | 11,01 % | 0,10 $ |
PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,06 £ |
Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,73 % | 0,06 $ |
Apollo Senior Floating Rate Fund | | | 9,98 % | 0,11 $ |
Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
Eaton Vance Senior Floating-Rate Trust | | | 9,79 % | 0,09 $ |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,32 % | 0,29 $ |
Farmers National Banc Corp | | | 4,97 % | 0,03 $ |
Invesco Aerospace & Defense ETF | | | 0,56 % | 0,11 $ |
John Hancock Preferred Income Fund II | | | 8,01 % | 0,14 $ |
Pioneer Diversified High Income Fund, Inc. | | | 9,48 % | 0,16 $ |
Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,18 $ |
Virbac SA | | | 0,37 % | 1,75 € |
Blackstone Senior Floating Rate 2027 Term Fund | | | 9,72 % | 0,11 $ |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,40 % | 0,04 CA$ |
First Trust Water ETF | | | 0,61 % | 0,17 $ |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
iShares Core Aggressive Allocation ETF | | | 2,12 % | 0,29 $ |
Owens & Minor Inc | | | 0,00 % | 0,22 $ |
Power Integrations Inc | | | 1,27 % | 0,03 $ |
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,70 % | 1,05 $ |
CAE Inc | | | 0,00 % | 0,04 CA$ |
China Foods Ltd | | | 6,24 % | 0,04 HK$ |
Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
Concord New Energy Group Ltd | | | 6,95 % | 0,01 HK$ |
Douglas Dynamics Inc | | | 4,60 % | 0,21 $ |
Flushing Financial Corp | | | 5,76 % | 0,13 $ |
John Hancock Investors Trust | | | 7,09 % | 0,46 $ |
Melcor Developments Ltd | | | 3,31 % | 0,22 CA$ |
Metall Zug Ltd Class B | | | 1,65 % | 54,10 CHF |
Sinofert Holdings Ltd | | | 4,43 % | 0,02 HK$ |
Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,20 % | 0,87 $ |
Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,96 % | 0,30 $ |
Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
Western Asset Mortgage Opportunity Fund Inc | | | 12,90 % | 0,15 $ |
WisdomTree International High Dividend Fund | | | 5,15 % | 0,85 $ |
Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
Aimia Inc | | | 0,00 % | 0,16 CA$ |
BankFinancial Corp | | | 3,21 % | 0,01 $ |
China Power International Development Ltd | | | 4,10 % | 0,05 HK$ |
Elme Communities | | | 4,23 % | 0,43 $ |
First Pacific Co Ltd ADR | | | 5,40 % | 0,07 $ |
High Yield ETF | | | 4,67 % | 0,37 $ |
Horace Mann Educators Corp | | | 3,66 % | 0,13 $ |
iShares Core S&P/TSX Capped Composite Index ETF | | | 2,85 % | 0,13 CA$ |
iShares S&P/TSX 60 Index ETF | | | 2,73 % | 0,13 CA$ |
LMP Capital and Income Fund Inc | | | 7,94 % | 0,28 $ |
MFS Charter Income | | | 8,62 % | 0,05 $ |
MFS Intermediate High Income Fund | | | 10,00 % | 0,02 $ |
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,09 % | 0,25 CA$ |
Vanguard Financials Index Fund ETF Shares | | | 2,17 % | 0,19 $ |
Vanguard Utilities Index Fund ETF Shares | | | 3,51 % | 0,71 $ |
Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,36 % | 0,03 $ |
Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
WisdomTree Europe Hedged Equity Fund | | | 5,94 % | 0,72 $ |
WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,36 $ |
Atrion Corp | | | 1,97 % | 0,49 $ |
Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,20 CN¥ |
Designer Brands Inc Class A | | | 3,59 % | 0,18 $ |
DWS Municipal Income Trust | | | 7,51 % | 0,07 $ |
Enterprise Financial Services Corp | | | 2,17 % | 0,05 $ |
Evertz Technologies Ltd | | | 6,42 % | 0,14 CA$ |
Exco Technologies Ltd | | | 4,84 % | 0,04 CA$ |
First Trust STOXX European Select Dividend Index Fund | | | 6,30 % | 0,42 $ |
Flaherty & CrumrineTotal Return Fund | | | 6,61 % | 0,14 $ |
GSW Immobilien AG | | | 0,00 % | 0,90 € |
Invesco FTSE RAFI US 1000 ETF | | | 1,99 % | 0,31 $ |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5,95 % | 0,08 $ |
Invesco Global Water ETF | | | 0,83 % | 0,19 $ |
Invesco India ETF | | | 2,98 % | 0,03 $ |
Invesco KBW Bank ETF | | | 2,64 % | 0,04 $ |
Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,49 % | 0,31 $ |
Invesco S&P 500 Equal Weight Materials ETF | | | 2,37 % | 0,24 $ |
Invesco S&P 500 Low Volatility ETF | | | 2,73 % | 0,06 $ |
Invesco Trust for Investment Grade Municipals | | | 7,62 % | 0,09 $ |
iShares Canadian Real Return Bond Index ETF | | | 14,58 % | 0,22 CA$ |
iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,09 CA$ |
iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,79 % | 0,30 CA$ |
iShares S&P/TSX Capped Energy Index ETF | | | 9,63 % | 0,10 CA$ |
iShares S&P/TSX Capped REIT Index ETF | | | 4,64 % | 0,06 CA$ |
Lincoln Educational Services Corp | | | 0,00 % | 0,07 $ |
Linedata Services SA | | | 2,15 % | 0,50 € |
MFS Government Markets Income | | | 7,55 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,45 % | 0,04 $ |
MFS Special Value Trust | | | 9,83 % | 0,06 $ |
NexPoint Diversified Real Estate Trust | | | 11,07 % | 0,04 $ |
Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
Quanex Building Products Corp | | | 1,09 % | 0,04 $ |
Tianjin Port Development Holdings Ltd | | | 6,96 % | 0,02 HK$ |
Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
Vanguard Dividend Growth Fund Investor Shares | | | 1,64 % | 0,18 $ |
Vanguard Mega Cap Index Fund ETF Shares | | | 1,19 % | 0,22 $ |
Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,29 % | 0,29 $ |
Vanguard Russell 3000 Index Fund ETF Shares | | | 1,58 % | 0,25 $ |
Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,13 $ |
WisdomTree India Earnings Fund | | | 0,13 % | 0,05 $ |
WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,20 $ |
WisdomTree U.S. SmallCap Dividend Fund | | | 2,46 % | 0,05 $ |
Xingda International Holdings Ltd | | | 10,08 % | 0,20 HK$ |
Air T Inc | | | 0,00 % | 0,11 $ |
BlackRock Limited Duration Income | | | 9,51 % | 0,11 $ |
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,38 CA$ |
CCL Industries Inc Registered Shs -A- Voting | | | 1,38 % | 0,04 CA$ |
China Minsheng Banking Corp Ltd Class A | | | 5,55 % | 0,21 CN¥ |
China Pacific Insurance (Group) Co Ltd Class A | | | 2,64 % | 0,35 CN¥ |
Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,06 $ |
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 % | 0,10 $ |
First Capital Inc | | | 3,43 % | 0,19 $ |
First Guaranty Bancshares Inc | | | 3,13 % | 0,12 $ |
First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,37 % | 0,27 $ |
First Trust Dow Jones Global Select Dividend Index Fund | | | 5,86 % | 0,55 $ |
First Trust Small Cap Growth AlphaDEX Fund | | | 0,56 % | 0,02 $ |
First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
Groupe CRIT SA | | | 1,39 % | 0,22 € |
Henderson Diversified Income Trust PLC | | | 3,40 % | 0,01 £ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,00 $ |
Invesco Financial Preferred ETF | | | 7,18 % | 0,10 $ |
Invesco Food & Beverage ETF | | | 1,20 % | 0,06 $ |
Invesco FTSE RAFI Emerging Markets ETF | | | 5,93 % | 0,14 $ |
Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,65 % | 0,25 $ |
Invesco Global Clean Energy ETF | | | 3,76 % | 0,08 $ |
Invesco Golden Dragon China ETF | | | 5,83 % | 0,25 $ |
Invesco International Dividend Achievers ETF | | | 3,65 % | 0,21 $ |
Invesco KBW Regional Banking ETF | | | 2,82 % | 0,13 $ |
Invesco MSCI Sustainable Future ETF | | | 1,76 % | 0,16 $ |
Invesco Municipal Trust | | | 7,56 % | 0,08 $ |
Invesco Next Gen Media and Gaming ETF | | | 1,80 % | 0,03 $ |
Invesco S&P 500 BuyWrite ETF | | | 7,10 % | 0,12 $ |
Invesco S&P 500 GARP ETF | | | 1,48 % | 0,11 $ |
Invesco S&P 500 Pure Growth ETF | | | 1,36 % | 0,08 $ |
Invesco S&P 500 Quality ETF | | | 1,43 % | 0,08 $ |
Invesco S&P 500 Top 50 ETF | | | 0,94 % | 0,05 $ |
Invesco S&P MidCap Momentum ETF | | | 0,72 % | 0,08 $ |
Invesco S&P MidCap Quality ETF | | | 0,78 % | 0,09 $ |
Invesco Semiconductors ETF | | | 0,28 % | 0,04 $ |
Invesco Water Resources ETF | | | 0,47 % | 0,10 $ |
Invesco WilderHill Clean Energy ETF | | | 2,72 % | 0,11 $ |
iShares Canadian Growth Index ETF | | | 0,93 % | 0,08 CA$ |
iShares Core Canadian Corporate Bond Index ETF | | | 4,03 % | 0,07 CA$ |
iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,07 CA$ |
iShares Core Moderate Allocation ETF | | | 2,87 % | 0,23 $ |
iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 0,97 % | 0,10 CA$ |
iShares Diversified Monthly Income ETF | | | 7,09 % | 0,06 CA$ |
iShares Global Healthcare Index ETF (CAD-Hedged) | | | 2,52 % | 0,27 CA$ |
iShares India Index ETF | | | 5,08 % | 0,03 CA$ |
iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,93 % | 0,08 CA$ |
iShares S&P/TSX Global Base Metals Index ETF | | | 5,09 % | 0,02 CA$ |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,28 % | 0,08 CA$ |
iShares S&P/TSX Small Cap Index ETF | | | 2,29 % | 0,11 CA$ |
John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,33 $ |
John Hancock Income Securities Trust | | | 4,02 % | 0,27 $ |
Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,18 £ |
Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,08 $ |
Lifeway Foods Inc | | | 0,00 % | 0,07 $ |
Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,07 % | 0,24 $ |
MFS Intermediate Income Fund | | | 8,96 % | 0,04 $ |
New America High Income Fund | | | 5,84 % | 0,07 $ |
Northern Venture Trust | | | 5,77 % | 0,03 £ |
Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,35 % | 0,13 CA$ |
NYLI CBRE NextGen Real Estate ETF | | | 2,65 % | 0,41 $ |
Parkson Retail Group Ltd | | | 19,22 % | 0,11 CN¥ |
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,10 € |
Saint Jean Groupe | | | 0,51 % | 0,22 € |
Salem Media Group Inc Class A | | | 0,00 % | 0,04 $ |
Sidetrade SA | | | 0,00 % | 0,90 € |
Strattec Security Corp | | | 0,00 % | 0,10 $ |
Upergy | | | 2,98 % | 0,36 € |
Vanguard Growth and Income Fund Investor Shares | | | 0,89 % | 0,27 $ |
Vanguard Russell 1000 Index Fund ETF Shares | | | 1,50 % | 0,29 $ |
Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,39 % | 0,16 $ |
Webac Holding AG | | | 0,00 % | 0,32 € |
Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,03 $ |
WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,87 % | 0,14 $ |
WisdomTree International Al Enhanced Value Fund | | | 4,75 % | 1,09 $ |
WisdomTree International SmallCap Dividend Fund | | | 3,52 % | 0,75 $ |
WisdomTree Japan Hedged Equity Fund | | | 2,85 % | 0,32 $ |
Yip's Chemical Holdings Ltd | | | 3,77 % | 0,12 HK$ |
abrdn National Municipal Income Fund | | | 5,62 % | 0,05 $ |
AdvisorShares Dorsey Wright ADR ETF | | | 1,40 % | 0,04 $ |
AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
Aeon Credit Service (Asia) Co Ltd | | | 8,05 % | 0,18 HK$ |
Alltronics Holdings Ltd | | | 12,77 % | 0,05 HK$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
BCO Estado de Sergipe SA - Banese | | | 10,07 % | 0,41 R$ |
BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,16 R$ |
BCO Estado do Rio Grande do Sul SA | | | 3,79 % | 0,16 R$ |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,41 % | 0,16 R$ |
Bengang Steel Plates Co Ltd | | | 0,00 % | 0,12 HK$ |
Bicicletas Monark SA | | | 12,79 % | 51,26 R$ |
BlackRock Enhanced Government Fund Inc. | | | 5,07 % | 0,07 $ |
BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
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 |
Cellnet Group Ltd | | | 0,00 % | 0,05 AU$ |
Chengzhi Co Ltd Class A | | | 0,63 % | 0,04 CN¥ |
China Merchants Energy Shipping Co Ltd Class A | | | 4,81 % | 0,01 CN¥ |
ChoiceOne Financial Services Inc | | | 3,25 % | 0,11 $ |
Citizens Holding Co | | | 7,19 % | 0,22 $ |
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,17 % | 0,07 $ |
Companhia de Participacoes Alianca da Bahia | | | 2,53 % | 1,07 R$ |
Companhia de Participacoes Alianca da Bahia | | | 2,46 % | 1,18 R$ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,03 $ |
CT Property Trust Limited | | | 0,00 % | 0,02 £ |
CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,02 £ |
Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,72 % | 0,04 CN¥ |
Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
Direcional Engenharia SA | | | 8,24 % | 0,27 R$ |
DLSI SA | | | 3,39 % | 0,30 € |
Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
DoubleLine Total Return Bond Fund Class I | | | 4,87 % | 0,06 $ |
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 % | 0,05 $ |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,05 $ |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,05 $ |
Eaton Vance Municipal Bond Fund | | | 5,87 % | 0,06 $ |
Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,06 $ |
Entreparticuliers SA | | | 0,00 % | 0,17 € |
Enviro-Hub Holdings Ltd | | | 4,00 % | 0,00 SGD |
ERSTE BEST OF WORLD A | | | 1,71 % | 1,70 € |
Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,56 % | 0,20 € |
Farmers & Merchants Bank of Long Beach | | | 2,34 % | 21,00 $ |
First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,98 % | 0,50 $ |
First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,05 % | 0,33 $ |
First Trust BICK Index Fund | | | 0,00 % | 0,18 $ |
First Trust Brazil AlphaDEX Fund | | | 9,71 % | 0,67 $ |
First Trust Capital Strength ETF | | | 1,33 % | 0,15 $ |
First Trust China AlphaDEX Fund | | | 5,13 % | 0,23 $ |
First Trust Chindia ETF (USD) | | | 0,00 % | 0,23 $ |
First Trust Consumer Discretionary AlphaDEX Fund | | | 0,85 % | 0,08 $ |
First Trust Consumer Staples AlphaDEX Fund | | | 1,60 % | 0,13 $ |
First Trust Developed Markets Ex-US AlphaDEX Fund | | | 4,01 % | 0,52 $ |
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2,98 % | 0,33 $ |
First Trust Dividend Strength ETF | | | 2,05 % | 0,12 $ |
First Trust Dow Jones Select MicroCap Index Fund | | | 1,58 % | 0,06 $ |
First Trust Emerging Markets AlphaDEX Fund | | | 3,28 % | 0,39 $ |
First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,65 % | 0,31 $ |
First Trust Energy AlphaDEX Fund | | | 3,13 % | 0,07 $ |
First Trust Europe AlphaDEX Fund | | | 3,98 % | 0,49 $ |
First Trust Financials AlphaDEX® Fund (USD) | | | 2,08 % | 0,08 $ |
First Trust Germany AlphaDEX Fund | | | 2,82 % | 0,39 $ |
First Trust Health Care AlphaDEX Fund | | | 0,32 % | 0,02 $ |
First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,74 % | 0,11 $ |
First Trust IndXX NextG ETF | | | 1,91 % | 0,11 $ |
First Trust Japan AlphaDEX Fund | | | 3,50 % | 0,28 $ |
First Trust Large Cap Core AlphaDEX Fund | | | 1,16 % | 0,15 $ |
First Trust Large Cap Growth AlphaDEX Fund | | | 0,53 % | 0,11 $ |
First Trust Large Cap Value AlphaDEX Fund | | | 2,01 % | 0,18 $ |
First Trust Latin America AlphaDEX Fund | | | 6,43 % | 0,68 $ |
First Trust Materials AlphaDEX Fund | | | 1,52 % | 0,27 $ |
First Trust Mid Cap Core AlphaDEX Fund | | | 1,24 % | 0,09 $ |
First Trust Mid Cap Growth AlphaDEX Fund | | | 0,38 % | 0,01 $ |
First Trust Mid Cap Value AlphaDEX Fund | | | 1,74 % | 0,08 $ |
First Trust Morningstar Dividend Leaders Index Fund | | | 3,94 % | 0,17 $ |
First Trust Multi Cap Growth AlphaDEX Fund | | | 0,43 % | 0,08 $ |
First Trust Multi Cap Value AlphaDEX Fund | | | 1,93 % | 0,17 $ |
First Trust NASDAQ ABA Community Bank Index Fund | | | 2,52 % | 0,17 $ |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,08 % | 0,12 $ |
First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,71 % | 0,06 $ |
First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,19 % | 0,05 $ |
First Trust Natural Gas ETF | | | 3,21 % | 0,28 $ |
First Trust S&P REIT Index Fund | | | 2,91 % | 0,17 $ |
First Trust S-Network Future Vehicles & Technology ETF | | | 1,36 % | 0,14 $ |
First Trust Small Cap Core AlphaDEX Fund | | | 1,44 % | 0,13 $ |
First Trust Small Cap Value AlphaDEX Fund | | | 1,63 % | 0,09 $ |
First Trust Switzerland AlphaDEX Fund | | | 2,01 % | 0,44 $ |
First Trust Technology AlphaDEX Fund | | | 0,37 % | 0,01 $ |
First Trust United Kingdom AlphaDEX Fund | | | 3,59 % | 0,30 $ |
First Trust US Equity Opportunities ETF | | | 0,23 % | 0,11 $ |
First Trust Utilities AlphaDEX Fund | | | 2,35 % | 0,31 $ |
First Trust Value Line Dividend Index Fund | | | 2,20 % | 0,12 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,21 % | 0,09 $ |
FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
Fujian Longxi Bearing Group Co Ltd Class A | | | 1,31 % | 0,10 CN¥ |
Gansu Energy Chemical Co Ltd Class A Shares | | | 3,57 % | 0,01 CN¥ |
Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,04 HK$ |
Guangdong Biolight Meditech Co Ltd | | | 2,91 % | 0,09 CN¥ |
Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,79 % | 0,09 CA$ |
Hand Enterprise Solutions Co Ltd Class A | | | 0,22 % | 0,04 CN¥ |
Hong Kong Technology Venture Co Ltd | | | 0,00 % | 2,50 HK$ |
Hopefluent Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
Huayu Automotive Systems Co Ltd Class A | | | 4,68 % | 0,30 CN¥ |
Insteel Industries Inc | | | 0,43 % | 0,03 $ |
Invesco Active U.S. Real Estate Fund | | | 3,47 % | 0,23 $ |
Invesco Advantage Municipal Income Trust II | | | 7,57 % | 0,07 $ |
Invesco Bloomberg MVP Multi-factor ETF | | | 2,21 % | 0,12 $ |
Invesco Bond Fund | | | 5,48 % | 0,08 $ |
Invesco Building & Construction ETF | | | 0,33 % | 0,01 $ |
Invesco BuyBack Achievers ETF | | | 1,00 % | 0,09 $ |
Invesco California AMT-Free Municipal Bond ETF | | | 3,58 % | 0,09 $ |
Invesco Dividend Achievers ETF | | | 1,62 % | 0,11 $ |
Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,20 % | 0,16 $ |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,48 % | 0,05 $ |
Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,81 % | 0,17 $ |
Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,19 % | 0,24 $ |
Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,28 % | 0,10 $ |
Invesco Dorsey Wright Energy Momentum ETF | | | 1,45 % | 0,10 $ |
Invesco Dorsey Wright Financial Momentum ETF | | | 1,91 % | 0,07 $ |
Invesco Dorsey Wright Healthcare Momentum ETF | | | 0,06 % | 0,03 $ |
Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,16 $ |
Invesco Dorsey Wright Momentum ETF | | | 0,34 % | 0,04 $ |
Invesco Dorsey Wright Utilities Momentum ETF | | | 2,05 % | 0,12 $ |
Invesco Dynamic Leisure and Entertainment ETF | | | 0,43 % | 0,06 $ |
Invesco Emerging Markets Sovereign Debt ETF | | | 8,17 % | 0,12 $ |
Invesco Energy Exploration & Production ETF | | | 3,40 % | 0,09 $ |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,50 % | 0,07 $ |
Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,00 $ |
Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,03 % | 0,58 $ |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,78 % | 0,21 $ |
Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,48 % | 0,04 $ |
Invesco Insured Municipal Income Trust | | | 7,47 % | 0,08 $ |
Invesco International Corporate Bond ETF | | | 2,86 % | 0,07 $ |
Invesco KBW Property & Casualty Insurance ETF | | | 1,35 % | 0,04 $ |
Invesco Large Cap Growth ETF | | | 0,32 % | 0,05 $ |
Invesco Large Cap Value ETF | | | 2,30 % | 0,15 $ |
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 | | | 3,54 % | 0,08 $ |
Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
Invesco S&P 100 Equal Weight ETF | | | 2,10 % | 0,17 $ |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,23 % | 0,20 $ |
Invesco S&P 500 Equal Weight Energy ETF | | | 3,28 % | 0,14 $ |
Invesco S&P 500 Equal Weight Financials ETF | | | 2,21 % | 0,11 $ |
Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,08 $ |
Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,27 $ |
Invesco S&P 500 Equal Weight Technology ETF | | | 0,60 % | 0,01 $ |
Invesco S&P 500 Equal Weight Utilities ETF | | | 3,02 % | 0,45 $ |
Invesco S&P 500 High Beta ETF | | | 0,87 % | 0,05 $ |
Invesco S&P 500 Pure Value ETF | | | 2,20 % | 0,12 $ |
Invesco S&P 500 Value with Momentum ETF | | | 2,58 % | 0,12 $ |
Invesco S&P Emerging Markets Low Volatility ETF | | | 5,01 % | 0,10 $ |
Invesco S&P Emerging Markets Momentum ETF | | | 4,07 % | 0,04 $ |
Invesco S&P International Developed Low Volatility ETF | | | 4,24 % | 0,12 $ |
Invesco S&P International Developed Momentum ETF | | | 3,38 % | 0,22 $ |
Invesco S&P International Developed Quality ETF | | | 2,92 % | 0,13 $ |
Invesco S&P MidCap 400 GARP ETF | | | 0,94 % | 0,13 $ |
Invesco S&P MidCap 400 Pure Growth ETF | | | 1,00 % | 0,03 $ |
Invesco S&P MidCap 400 Pure Value ETF | | | 1,56 % | 0,12 $ |
Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,10 $ |
Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,70 % | 0,09 $ |
Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,57 % | 0,03 $ |
Invesco S&P SmallCap 600 Pure Value ETF | | | 1,16 % | 0,09 $ |
Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,40 % | 0,04 $ |
Invesco S&P SmallCap Consumer Staples ETF | | | 1,88 % | 0,02 $ |
Invesco S&P SmallCap Financials ETF | | | 2,15 % | 0,11 $ |
Invesco S&P SmallCap Industrials ETF | | | 0,72 % | 0,09 $ |
Invesco S&P SmallCap Momentum ETF | | | 0,98 % | 0,13 $ |
Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,01 % | 0,27 $ |
Invesco S&P SmallCap Value with Momentum ETF | | | 1,68 % | 0,08 $ |
Invesco Taxable Municipal Bond ETF | | | 4,62 % | 0,12 $ |
Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,08 $ |
Invesco Zacks Multi-Asset Income ETF | | | 4,94 % | 0,31 $ |
Investors Title Co | | | 0,79 % | 0,07 $ |
Ironbark Capital Ltd | | | 5,41 % | 0,01 AU$ |
iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,09 CA$ |
iShares Canadian Value Index ETF | | | 6,04 % | 0,18 CA$ |
iShares China Index ETF | | | 2,07 % | 0,25 CA$ |
iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,05 CA$ |
iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,06 CA$ |
iShares Core Growth Allocation ETF | | | 2,47 % | 0,24 $ |
iShares Floating Rate Index ETF | | | 4,80 % | 0,03 CA$ |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,84 % | 0,07 CA$ |
iShares Jantzi Social Index ETF | | | 2,20 % | 0,11 CA$ |
iShares MSCI Emerging Markets Index ETF | | | 2,03 % | 0,17 CA$ |
iShares MSCI World Index ETF | | | 1,13 % | 0,26 CA$ |
iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5,53 % | 0,04 CA$ |
iShares S&P/TSX Capped Financials Index ETF | | | 3,39 % | 0,07 CA$ |
iShares S&P/TSX Capped Materials Index ETF | | | 1,03 % | 0,06 CA$ |
iShares S&P/TSX Capped Utilities Index ETF | | | 3,93 % | 0,07 CA$ |
iShares S&P/TSX Completion Index ETF | | | 4,37 % | 0,14 CA$ |
iShares S&P/TSX Global Gold Index ETF | | | 1,37 % | 0,05 CA$ |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,64 % | 0,10 CA$ |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,32 % | 0,06 CA$ |
iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1,01 % | 0,07 CA$ |
Janus Henderson Balanced Fund Class A | | | 1,70 % | 0,12 $ |
Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,03 CN¥ |
John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,67 % | 0,32 $ |
Kaisa Health Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
Les Hotels Baverez | | | 0,42 % | 0,14 € |
LEWAG Holding AG | | | 1,61 % | 0,15 € |
LONGi Green Energy Technology Co Ltd Class A | | | 0,83 % | 0,01 CN¥ |
Luthai Textile Co Ltd Class B | | | 3,32 % | 0,28 CN¥ |
Marcopolo SA | | | 7,51 % | 0,01 R$ |
Marcopolo SA | | | 5,79 % | 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 $ |
Minmetals Land Ltd | | | 0,00 % | 0,01 HK$ |
Miracle Automation Engineering Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
Monteiro Aranha SA | | | 3,64 % | 1,45 R$ |
Morguard Corp | | | 0,48 % | 0,15 CA$ |
Nanjing Panda Electronics Co Ltd Class H | | | 0,65 % | 0,06 HK$ |
NOS4-1 Inc | | | 0,00 % | 0,09 $ |
Old Point Financial Corp | | | 2,75 % | 0,05 $ |
Pacific Assets Trust | | | 0,00 % | 0,03 £ |
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,31 % | 0,09 € |
PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,61 % | 0,04 $ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,55 % | 0,10 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,10 $ |
Premier Miton Glb Renewables Trust PLC | | | 7,37 % | 0,02 £ |
Premier Miton Glb Renewables ZDP 2025 | | | 6,77 % | 0,02 £ |
Prodware SA | | | 0,00 % | 0,06 € |
PT Citra Tubindo Tbk | | | 0,00 % | 0,05 $ |
RiskOn International Inc | | | 0,00 % | 6.873,00 $ |
Rosier SA | | | 0,00 % | 8,00 € |
Rossi Residencial SA | | | 0,00 % | 7,57 R$ |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,44 % | 0,04 CA$ |
Saba Capital Income & Opportunities Fund II | | | 8,24 % | 0,05 $ |
Schulz SA | | | 8,48 % | 0,03 R$ |
SDIC Power Holdings Co Ltd Class A | | | 3,24 % | 0,01 CN¥ |
Serma Group SA | | | 0,00 % | 2,64 € |
Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,31 % | 0,04 CN¥ |
Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,57 % | 0,10 CN¥ |
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,16 % | 0,36 CN¥ |
Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,67 % | 0,06 $ |
Shanghai Pudong Development Bank Co Ltd Class A | | | 3,18 % | 0,21 CN¥ |
Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
Shenzhen Changhong Technology Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
Shenzhen Glory Medical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Sinocare Inc Class A | | | 0,72 % | 0,09 CN¥ |
Sinolink Securities Co Ltd Class A | | | 1,54 % | 0,05 CN¥ |
Sinopec Shandong Taishan Petroleum Co Ltd | | | 0,73 % | 0,02 CN¥ |
Sociedade Comercial Orey Antunes | | | 0,00 % | 0,30 € |
Spadel SA | | | 1,13 % | 0,80 € |
STS Global Income & Growth Trust PLC | | | 2,80 % | 0,01 £ |
T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,71 % | 0,04 $ |
The L S Starrett Co | | | 0,00 % | 0,10 $ |
Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3,41 % | 0,64 CN¥ |
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,38 % | 0,20 CA$ |
Transmetro Corp Ltd | | | 2,72 % | 0,05 AU$ |
TriCo Bancshares | | | 3,13 % | 0,09 $ |
Value8 NV | | | 3,13 % | 0,07 € |
Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,12 $ |
Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,12 $ |
Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,63 $ |
Vanguard Large-Cap Index Fund ETF Shares | | | 1,28 % | 0,31 $ |
Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,08 $ |
Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,19 % | 0,16 $ |
Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,08 $ |
Vanguard Wellington Fund Admiral Shares | | | 2,19 % | 0,43 $ |
Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,08 CA$ |
Verney-Carron SA | | | 0,00 % | 0,22 € |
VSTECS Holdings Ltd | | | 5,79 % | 0,07 HK$ |
Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,42 % | 0,20 CN¥ |
Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,06 $ |
Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
WisdomTree Emerging Markets Corporate Bond Fund | | | 5,32 % | 0,31 $ |
WisdomTree Emerging Markets Local Debt Fund | | | 5,45 % | 0,13 $ |
WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,49 % | 0,48 $ |
WisdomTree Europe SmallCap Dividend Fund | | | 3,45 % | 0,96 $ |
WisdomTree Global High Dividend Fund | | | 3,96 % | 0,73 $ |
WisdomTree International Equity Fund | | | 3,67 % | 0,82 $ |
WisdomTree International LargeCap Dividend Fund | | | 3,56 % | 0,79 $ |
WisdomTree International MidCap Dividend Fund | | | 3,53 % | 0,83 $ |
WisdomTree Japan SmallCap Dividend Fund | | | 1,22 % | 0,61 $ |
WisdomTree New Economy Real Estate ETF | | | 1,95 % | 0,30 $ |
WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,56 $ |
WisdomTree U.S. Earnings 500 Fund | | | 1,47 % | 0,08 $ |
WisdomTree U.S. ESG Fund | | | 1,56 % | 0,23 $ |
WisdomTree U.S. MidCap Dividend Fund | | | 2,20 % | 0,14 $ |
WisdomTree U.S. MidCap Earnings Fund | | | 1,24 % | 0,08 $ |
WisdomTree U.S. SmallCap Earnings Fund | | | 1,12 % | 0,06 $ |
WisdomTree U.S. Value Fund | | | 1,36 % | 0,13 $ |
Xi'an Typical Industries Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Yuanda China Holdings Ltd | | | 0,00 % | 0,04 HK$ |
Zhejiang China Light & Textile Industrial City Group Co Ltd Class A | | | 2,75 % | 0,05 CN¥ |
Zhejiang Yatai Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,12 % | 0,17 CN¥ |