MSCI Inc | | | 1,05 % | 0,18 $ |
Carnival Corp | | | 0,00 % | 0,25 $ |
Pembina Pipeline Corp | | | 5,09 % | 0,15 CA$ |
Weyerhaeuser Co | | | 3,09 % | 0,29 $ |
Tyson Foods Inc | | | 3,59 % | 0,10 $ |
Pan American Silver Corp | | | 1,87 % | 0,13 $ |
Datagroup SE | | | 0,00 % | 0,20 € |
Sherwin-Williams Co | | | 0,81 % | 0,22 $ |
Stellus Capital Investment Corp BDC | | | 11,19 % | 0,11 $ |
Delta Air Lines Inc | | | 0,98 % | 0,09 $ |
KeyCorp | | | 4,48 % | 0,07 $ |
Newell Brands Inc | | | 2,77 % | 0,19 $ |
Interactive Brokers Group Inc Class A | | | 0,53 % | 0,10 $ |
Exchange Income Corp | | | 4,90 % | 0,15 CA$ |
MetLife Inc | | | 2,51 % | 0,31 $ |
CSX Corp | | | 1,47 % | 0,05 $ |
Badger Meter Inc | | | 0,57 % | 0,19 $ |
Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
Huntington Ingalls Industries Inc | | | 2,67 % | 0,40 $ |
DuPont de Nemours Inc | | | 1,96 % | 0,47 $ |
Robert Half Inc | | | 2,99 % | 0,20 $ |
Sienna Senior Living Inc | | | 6,19 % | 0,08 CA$ |
San Juan Basin Royalty Trust | | | 8,73 % | 0,07 $ |
Dividend Growth Split Corp A | | | 17,83 % | 0,10 CA$ |
Superior Plus Corp | | | 2,80 % | 0,06 CA$ |
Pizza Pizza Royalty Corp | | | 7,31 % | 0,07 CA$ |
Avista Corp | | | 5,11 % | 0,33 $ |
Canoe EIT Income Fund | | | 7,74 % | 0,10 CA$ |
Equifax Inc | | | 0,59 % | 0,29 $ |
Hubbell Inc | | | 1,21 % | 0,56 $ |
Bank Bradesco SA ADR | | | 1,90 % | 0,16 $ |
Brunswick Corp | | | 2,49 % | 0,13 $ |
Cross Timbers Royalty Trust | | | 10,81 % | 0,15 $ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
Great Elm Capital Corp | | | 13,84 % | 0,06 $ |
Mueller Industries Inc | | | 0,97 % | 0,08 $ |
Carnival PLC ADR | | | 0,00 % | 0,25 $ |
Bank of Hawaii Corp | | | 3,93 % | 0,45 $ |
CT Real Estate Investment Trust | | | 6,63 % | 0,06 CA$ |
Life & Banc Split Corp - Class A | | | 13,59 % | 0,10 CA$ |
Saputo Inc | | | 3,30 % | 0,13 CA$ |
Baytex Energy Corp | | | 2,36 % | 0,10 CA$ |
Valaris Ltd | | | 0,00 % | 0,30 $ |
Timbercreek Financial Corp | | | 9,79 % | 0,06 CA$ |
Stepan Co | | | 2,41 % | 0,18 $ |
Allison Transmission Holdings Inc | | | 0,84 % | 0,15 $ |
Watts Water Technologies Inc Class A | | | 0,83 % | 0,15 $ |
Evercore Inc Class A | | | 1,13 % | 0,28 $ |
TE Connectivity PLC Registered Shares | | | 1,78 % | 0,29 $ |
Cabot Corp | | | 1,88 % | 0,22 $ |
Permianville Royalty Trust | | | 5,46 % | 0,02 $ |
MKS Instruments Inc | | | 0,73 % | 0,17 $ |
Nordstrom Inc | | | 3,09 % | 0,37 $ |
Artis Real Estate Investment Trust | | | 8,37 % | 0,09 CA$ |
Cullen/Frost Bankers Inc | | | 2,65 % | 0,51 $ |
Loews Corp | | | 0,29 % | 0,06 $ |
FutureFuel Corp | | | 4,49 % | 0,06 $ |
Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,46 $ |
Sinclair Inc Ordinary Shares - Class A | | | 6,78 % | 0,17 $ |
Landstar System Inc | | | 0,79 % | 0,07 $ |
Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
Arrow Financial Corp | | | 4,09 % | 0,25 $ |
Franklin Universal Trust | | | 6,75 % | 0,04 $ |
American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
Blue Ribbon Income Fund | | | 5,78 % | 0,07 CA$ |
Compass Minerals International Inc | | | 4,22 % | 0,66 $ |
DigitalBridge Group Inc Class A | | | 0,35 % | 0,10 $ |
Bank Bradesco SA ADR | | | 9,34 % | 0,14 $ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,39 % | 0,13 CA$ |
Parkland Corp | | | 3,98 % | 0,09 CA$ |
PHX Energy Services Corp | | | 8,33 % | 0,07 CA$ |
Safety Insurance Group Inc | | | 4,54 % | 0,70 $ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,00 % | 0,07 CA$ |
NACCO Industries Inc Class A | | | 2,91 % | 0,26 $ |
CES Energy Solutions Corp | | | 1,30 % | 0,03 CA$ |
Corby Spirit and Wine Ltd | | | 7,13 % | 0,19 CA$ |
Crombie Real Estate Investment Trust | | | 6,74 % | 0,07 CA$ |
Franklin Limited Duration Income Trust | | | 11,05 % | 0,06 $ |
High Arctic Energy Services Inc Ordinary Shares - New | | | 283,66 % | 0,07 CA$ |
Hyster Yale Inc Class A | | | 2,60 % | 0,28 $ |
Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
Richards Packaging Income Fund | | | 4,36 % | 0,07 CA$ |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11,03 % | 0,06 CA$ |
CI Financial Corp | | | 3,26 % | 0,11 CA$ |
Computer Modelling Group Ltd | | | 1,69 % | 0,10 CA$ |
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,87 % | 0,34 MX$ |
Middlefield Real Estate Dividend ETF | | | 8,23 % | 0,07 CA$ |
Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
Ag Growth International Inc | | | 1,47 % | 0,20 CA$ |
Bar Harbor Bankshares Inc | | | 3,79 % | 0,16 $ |
Blackbaud Inc | | | 0,00 % | 0,12 $ |
Boral Ltd | | | 4,38 % | 0,08 AU$ |
Harvest Healthcare Leaders Income ETF | | | 9,07 % | 0,06 CA$ |
Lassonde Industries Inc Shs -A- Subord Voting | | | 2,26 % | 0,40 CA$ |
Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
Morguard Real Estate Investment Trust | | | 4,34 % | 0,08 CA$ |
National Bank Holdings Corp Class A | | | 2,63 % | 0,05 $ |
National Presto Industries Inc | | | 1,03 % | 4,05 $ |
NBT Bancorp Inc | | | 2,84 % | 0,21 $ |
Nippon Building Fund Inc | | | 4,20 % | 1.536 ¥ |
ACNB Corp | | | 3,23 % | 0,20 $ |
Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
FIBRA Terrafina CPO | | | 5,21 % | 0,42 MX$ |
Foresight VCT | | | 15,53 % | 0,06 £ |
K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
Kingstone Companies Inc | | | 0,00 % | 0,05 $ |
Morguard North American Residential Real Estate Investment Trust | | | 4,51 % | 0,05 CA$ |
Nelnet Inc Class A | | | 1,03 % | 0,10 $ |
PhenixFIN Corp | | | 2,61 % | 0,30 $ |
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 3,93 % | 28,65 € |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,66 $ |
Circor International Inc | | | 0,00 % | 0,04 $ |
CNB Financial Corp | | | 2,96 % | 0,17 $ |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,19 CA$ |
Fullcast Holdings Co Ltd | | | 4,34 % | 16 ¥ |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,96 % | 0,08 R$ |
Gamehost Inc | | | 5,84 % | 0,07 CA$ |
Gulf Investment Fund PLC | | | 4,06 % | 0,04 $ |
Korvest Ltd | | | 6,13 % | 0,17 AU$ |
Peoples Financial Services Corp | | | 4,90 % | 0,31 $ |
Philly Shipyard ASA | | | 0,00 % | 1,93 NOK |
Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Aurskog Sparebank Depository Receipts | | | 6,41 % | 7,60 NOK |
Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
CelcomDigi Bhd | | | 4,27 % | 0,07 MYR |
CosmoSteel Holdings Ltd | | | 4,95 % | 0,01 SGD |
Coventry Group Ltd | | | 3,18 % | 0,20 AU$ |
IMPACT Growth Real Estate Investment Trust | | | 5,73 % | 0,23 ฿ |
Iochpe-Maxion SA | | | 4,47 % | 0,30 R$ |
IOI Corp Bhd | | | 2,63 % | 0,05 MYR |
Middlefield Banc Corp | | | 3,20 % | 0,13 $ |
Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
Middlefield Sustainable Global Dividend ETF | | | 3,63 % | 0,06 CA$ |
Middlefield US Equity Dividend ETF | | | 2,39 % | 0,05 CA$ |
Monteiro Aranha SA | | | 3,54 % | 1,06 R$ |
Platinum Capital Limited | | | 4,30 % | 0,05 AU$ |
Precious Metals and Mining Trust | | | 6,59 % | 0,01 CA$ |
Skylark Holdings Co Ltd | | | 0,89 % | 14 ¥ |
Sogn Sparebank Depository Receipts | | | 6,38 % | 3,25 NOK |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
Sub Sri Thai Real Estate Investment Trust | | | 8,16 % | 0,27 ฿ |
Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 5,25 % | 0,06 HK$ |
Transact Technologies Inc | | | 0,00 % | 0,08 $ |
Ultrapar Participacoes SA | | | 3,37 % | 0,16 R$ |
Victory City International Holdings Ltd | | | 0,00 % | 4,58 HK$ |
Zero Co Ltd | | | 4,97 % | 8 ¥ |