Intuit Inc | | | 0,68 % | 0,17 $ |
PIMCO Dynamic Income Fund | | | 16,65 % | 0,86 $ |
Brandywine Realty Trust | | | 11,58 % | 0,15 $ |
Two Harbors Investment Corp | | | 13,98 % | 4,10 $ |
Royal Gold Inc | | | 1,06 % | 0,20 $ |
PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 1,02 $ |
Amdocs Ltd | | | 2,16 % | 0,13 $ |
Sun Communities Inc | | | 2,81 % | 0,63 $ |
Embraer SA ADR | | | 0,00 % | 0,08 $ |
Gentex Corp | | | 1,62 % | 0,07 $ |
DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
PIMCO Corporate & Income Strategy Fund | | | 9,75 % | 0,22 $ |
Yue Yuen Industrial (Holdings) Ltd | | | 7,33 % | 0,65 HK$ |
PIMCO Income Strategy Fund | | | 11,46 % | 0,32 $ |
Transcontinental Inc Shs -A- Voting Subord. | | | 5,21 % | 0,15 CA$ |
PIMCO Income Strategy Fund II | | | 11,44 % | 0,50 $ |
Encore Wire Corp | | | 0,03 % | 0,02 $ |
Nine Dragons Paper (Holdings) Ltd | | | 0,65 % | 0,06 HK$ |
PCM Fund | | | 11,83 % | 0,16 $ |
Regal Rexnord Corp | | | 0,84 % | 0,19 $ |
Urstadt Biddle Properties Inc | | | 3,03 % | 0,23 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,27 $ |
Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
Personal Assets Trust | | | 1,13 % | 0,01 £ |
AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,27 CA$ |
ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
Mackenzie Master LP | | | 18,22 % | 0,21 CA$ |
PIMCO Strategic Income Fund | | | 8,16 % | 0,29 $ |
Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
Dickson Concepts (International) Ltd | | | 9,24 % | 0,11 HK$ |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,79 % | 0,08 $ |
Kingmaker Footwear Holdings Ltd | | | 0,56 % | 0,03 HK$ |
Republic Bancorp Inc Class A | | | 2,43 % | 0,17 $ |
Rogers Sugar Inc | | | 6,39 % | 0,09 CA$ |
Stelux Holdings International Ltd | | | 0,00 % | 0,04 HK$ |
Allan International Holdings Ltd | | | 4,88 % | 0,03 HK$ |
AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
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 $ |
Baronsmead Venture Trust PLC | | | 8,10 % | 0,05 £ |
Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
Logistec Corp | | | 0,76 % | 0,05 CA$ |
Logistec Corp Class A | | | 0,74 % | 0,05 CA$ |
Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,20 AU$ |
Russell Investments Australian Select Corporate Bond ETF | | | 3,82 % | 0,19 AU$ |
Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,17 AU$ |
Russell Investments High Dividend Australian Shares ETF | | | 4,27 % | 0,60 AU$ |
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,26 R$ |
Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,15 CA$ |