Realty Income Corp | | | 5,75 % | 0,20 $ |
Main Street Capital Corp | | | 7,31 % | 0,18 $ |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,74 % | 0,43 € |
W.P. Carey Inc | | | 5,73 % | 0,98 $ |
Stag Industrial Inc | | | 4,05 % | 0,12 $ |
American Tower Corp | | | 3,20 % | 0,53 $ |
EPR Properties | | | 6,32 % | 0,32 $ |
Alexandria Real Estate Equities Inc | | | 7,59 % | 0,80 $ |
Thermo Fisher Scientific Inc | | | 0,43 % | 0,15 $ |
Occidental Petroleum Corp | | | 2,30 % | 0,75 $ |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4,93 % | 0,44 € |
Pembina Pipeline Corp | | | 5,50 % | 0,16 CA$ |
STORE Capital Corp | | | 0,00 % | 0,27 $ |
Agree Realty Corp | | | 4,16 % | 0,48 $ |
Leggett & Platt Inc | | | 2,20 % | 0,34 $ |
MercadoLibre Inc | | | 0,00 % | 0,15 $ |
Franklin Resources Inc | | | 5,85 % | 0,18 $ |
Goldman Sachs BDC Inc | | | 13,81 % | 0,45 $ |
SL Green Realty Corp | | | 4,80 % | 0,72 $ |
Fielmann Group AG | | | 2,06 % | 1,75 € |
Starwood Property Trust Inc | | | 9,50 % | 0,48 $ |
Cardinal Health Inc | | | 1,33 % | 0,45 $ |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,80 % | 0,70 € |
Suedzucker AG | | | 1,80 % | 0,30 € |
Global Net Lease Inc | | | 9,84 % | 0,18 $ |
Cameco Corp | | | 0,19 % | 0,10 CA$ |
Northland Power Inc | | | 5,78 % | 0,09 CA$ |
iShares DivDAX UCITS ETF (DE) | | | 3,06 % | 0,36 € |
Ecolab Inc | | | 0,97 % | 0,35 $ |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,59 % | 0,39 $ |
BCE Inc | | | 5,86 % | 0,68 CA$ |
Stellus Capital Investment Corp BDC | | | 11,95 % | 0,11 $ |
Taylor Wimpey PLC | | | 8,16 % | 0,09 £ |
Republic Services Inc | | | 0,92 % | 0,30 $ |
Packaging Corp of America | | | 2,57 % | 0,55 $ |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,35 % | 0,14 € |
Blackstone Mortgage Trust Inc | | | 9,99 % | 0,62 $ |
U.S. Bancorp | | | 4,47 % | 0,26 $ |
Algonquin Power & Utilities Corp | | | 4,47 % | 0,14 CA$ |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,42 % | 0,35 € |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,50 % | 0,34 € |
Horizon Technology Finance Corp | | | 17,77 % | 0,12 $ |
Rexford Industrial Realty Inc | | | 4,77 % | 0,14 $ |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 2,91 % | 0,88 € |
Essex Property Trust Inc | | | 3,70 % | 1,60 $ |
Ready Capital Corp | | | 11,60 % | 0,40 $ |
Ares Commercial Real Estate Corp | | | 12,85 % | 0,26 $ |
Freehold Royalties Ltd | | | 8,71 % | 0,04 CA$ |
Apollo Commercial Real Estate Finance Inc | | | 10,05 % | 0,46 $ |
Monolithic Power Systems Inc | | | 0,92 % | 0,20 $ |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,93 % | 0,80 € |
Cardinal Energy Ltd | | | 11,41 % | 0,04 CA$ |
Royal Gold Inc | | | 1,02 % | 0,23 $ |
CubeSmart | | | 4,81 % | 0,21 $ |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,79 % | 0,20 € |
Federal Realty Investment Trust | | | 4,56 % | 0,94 $ |
AvalonBay Communities Inc | | | 3,45 % | 1,35 $ |
Acadian Timber Corp | | | 6,38 % | 0,25 CA$ |
Vermilion Energy Inc | | | 5,27 % | 0,22 CA$ |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,49 % | 0,78 € |
Exchange Income Corp | | | 4,64 % | 0,17 CA$ |
Cincinnati Financial Corp | | | 2,30 % | 0,48 $ |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,07 % | 0,25 € |
Spirit Realty Capital Inc | | | 1,51 % | 0,88 $ |
Beijing Enterprises Holdings Ltd | | | 4,61 % | 0,65 HK$ |
Western Digital Corp | | | 0,72 % | 0,50 $ |
Uniti Group Inc | | | 10,12 % | 0,60 $ |
Allied Properties Real Estate Investment Trust | | | 11,30 % | 0,13 CA$ |
Prosegur Compania De Seguridad SA | | | 5,62 % | 0,03 € |
CareTrust REIT Inc | | | 4,61 % | 0,17 $ |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1,00 % | 1,29 € |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,16 % | 0,14 CA$ |
Motorola Solutions Inc | | | 1,04 % | 0,41 $ |
Sempra | | | 3,40 % | 0,38 $ |
Peyto Exploration & Development Corp | | | 6,83 % | 0,11 CA$ |
China Telecom Corp Ltd Class H | | | 4,97 % | 0,10 HK$ |
National Fuel Gas Co | | | 2,52 % | 0,41 $ |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,63 % | 0,38 € |
Whitecap Resources Inc | | | 8,40 % | 0,02 CA$ |
CoreCivic Inc | | | 0,00 % | 0,54 $ |
Franklin Income Fund A(Mdis)USD | | | 8,49 % | 0,06 $ |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,47 % | 0,38 € |
Dividend Growth Split Corp A | | | 17,62 % | 0,10 CA$ |
Sienna Senior Living Inc | | | 5,02 % | 0,08 CA$ |
iShares Nikkei 225 UCITS ETF (DE) | | | 0,99 % | 11 ¥ |
Ralph Lauren Corp Class A | | | 1,33 % | 0,50 $ |
Kimco Realty Corp | | | 4,76 % | 0,26 $ |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,70 % | 0,22 € |
Nintendo Co Ltd ADR | | | 1,32 % | 0,03 $ |
The York Water Co | | | 2,76 % | 0,16 $ |
San Juan Basin Royalty Trust | | | 1,93 % | 0,00 $ |
Farmland Partners Inc | | | 2,08 % | 0,13 $ |
Graincorp Ltd Class A | | | 3,61 % | 0,08 AU$ |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,37 % | 0,98 € |
Calamos Dynamic Convertible and Income Fund | | | 11,65 % | 0,17 $ |
Amdocs Ltd | | | 2,32 % | 0,20 $ |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,89 % | 1,85 € |
Tryg AS | | | 4,87 % | 2,02 DKK |
Superior Plus Corp | | | 2,30 % | 0,06 CA$ |
AltaGas Ltd | | | 3,30 % | 0,17 CA$ |
Host Hotels & Resorts Inc | | | 5,20 % | 0,20 $ |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,43 % | 0,45 € |
Keyera Corp | | | 4,97 % | 0,13 CA$ |
Magnit PJSC DR | | | 0,00 % | 0,13 $ |
Pizza Pizza Royalty Corp | | | 6,28 % | 0,07 CA$ |
Fifth Third Bancorp | | | 3,76 % | 0,13 $ |
Canoe EIT Income Fund | | | 7,75 % | 0,10 CA$ |
Polar Capital Holdings PLC | | | 10,41 % | 0,20 £ |
CT Real Estate Investment Trust | | | 5,82 % | 0,06 CA$ |
Portland General Electric Co | | | 5,13 % | 0,32 $ |
Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1,75 % | 0,12 HK$ |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,29 % | 0,49 € |
Life & Banc Split Corp - Class A | | | 12,85 % | 0,10 CA$ |
Cross Timbers Royalty Trust | | | 9,37 % | 0,06 $ |
Calamos Strategic Total Return Fund | | | 7,06 % | 0,08 $ |
DTE Energy Co | | | 3,26 % | 0,62 $ |
OR Royalties Inc | | | 0,86 % | 0,04 CA$ |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,36 % | 0,25 € |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7,27 % | 0,07 CA$ |
Lennox International Inc | | | 0,94 % | 0,43 $ |
Lincoln Electric Holdings Inc | | | 1,51 % | 0,32 $ |
Sun Communities Inc | | | 3,33 % | 0,65 $ |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,52 € |
Alaris Equity Partners Income Trust Units | | | 7,28 % | 0,14 CA$ |
Extendicare Inc | | | 3,51 % | 0,04 CA$ |
Marks & Spencer Group PLC | | | 0,99 % | 0,16 £ |
Nexus Industrial REIT | | | 8,75 % | 0,05 CA$ |
Raymond James Financial Inc | | | 1,36 % | 0,20 $ |
Brixmor Property Group Inc | | | 4,59 % | 0,25 $ |
Calamos Convertible Opportunities and Income Fund | | | 11,14 % | 0,10 $ |
ARC Resources Ltd | | | 2,57 % | 0,05 CA$ |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,50 % | 0,23 $ |
Mullen Group Ltd | | | 6,03 % | 0,03 CA$ |
First National Financial Corp | | | 6,54 % | 0,14 CA$ |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,41 % | 0,82 € |
Wingstop Inc | | | 0,29 % | 2,90 $ |
First of Long Island Corp | | | 7,08 % | 0,20 $ |
Enerplus Corp | | | 1,76 % | 0,01 CA$ |
LXP Industrial Trust | | | 6,10 % | 0,17 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,08 $ |
Holland Colours | | | 6,12 % | 2,15 € |
Calamos Convertible & High Income Fund | | | 11,37 % | 0,10 $ |
Dream Industrial Real Estate Investment Trust | | | 6,01 % | 0,06 CA$ |
Four Corners Property Trust Inc | | | 5,23 % | 0,24 $ |
Veren Inc | | | 5,03 % | 0,03 CA$ |
CBL & Associates Properties Inc New | | | 6,25 % | 0,27 $ |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,50 % | 0,10 CA$ |
Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
Granite Real Estate Investment Trust Unit | | | 4,89 % | 0,20 CA$ |
PG&E Corp | | | 0,63 % | 0,49 $ |
Surge Energy Inc | | | 9,54 % | 0,05 CA$ |
Primoris Services Corp | | | 0,42 % | 0,06 $ |
Sirius Real Estate Ltd | | | 5,33 % | 0,01 £ |
Decisive Dividend Corp | | | 7,07 % | 0,03 CA$ |
Kayne Anderson Energy Infrastructure Fund | | | 7,79 % | 0,55 $ |
Paramount Group Inc | | | 2,21 % | 0,10 $ |
Pegasystems Inc | | | 0,12 % | 0,03 $ |
Choice Properties Real Estate Investment Trust | | | 5,25 % | 0,06 CA$ |
Artis Real Estate Investment Trust | | | 8,25 % | 0,09 CA$ |
Innergex Renewable Energy Inc | | | 2,62 % | 0,16 CA$ |
Slate Grocery REIT Unit - Class U | | | 8,03 % | 0,06 $ |
Gibson Energy Inc | | | 7,34 % | 0,33 CA$ |
Medical Facilities Corp | | | 2,34 % | 0,09 CA$ |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,23 % | 0,31 € |
Interparfums Inc | | | 2,32 % | 0,15 $ |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,42 % | 0,42 € |
Permianville Royalty Trust | | | 5,79 % | 0,01 $ |
ZTE Corp Class H | | | 2,81 % | 0,30 HK$ |
Braemar Hotels & Resorts Inc | | | 8,70 % | 0,12 $ |
Calamos Global Total Return Fund | | | 8,42 % | 0,10 $ |
Azkoyen SA | | | 3,99 % | 0,05 € |
TFI International Inc | | | 2,08 % | 0,17 CA$ |
Voya Emerging Markets High Dividend Equity Fund | | | 11,56 % | 0,23 $ |
KBR Inc | | | 1,23 % | 0,08 $ |
Korn Ferry | | | 2,27 % | 0,10 $ |
BancFirst Corp | | | 1,50 % | 0,18 $ |
Calamos Global Dynamic Income Fund | | | 8,71 % | 0,07 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,40 % | 0,25 CA$ |
Encore Wire Corp | | | 0,01 % | 0,02 $ |
Pebblebrook Hotel Trust | | | 0,43 % | 0,38 $ |
Permian Basin Royalty Trust | | | 2,02 % | 0,03 $ |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,24 % | 0,38 CA$ |
Willis Towers Watson PLC | | | 1,20 % | 0,48 $ |
Costamare Inc D | | | 8,35 % | 0,55 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,03 $ |
Plaza Retail REIT | | | 7,26 % | 0,02 CA$ |
Regal Rexnord Corp | | | 1,01 % | 0,24 $ |
Ryman Hospitality Properties Inc | | | 4,79 % | 0,75 $ |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11,54 % | 0,26 $ |
Automotive Properties Real Estate Investment Trust | | | 7,28 % | 0,07 CA$ |
The North West Co Inc (Variable Voting) | | | 2,89 % | 0,31 CA$ |
MillerKnoll Inc | | | 4,39 % | 0,15 $ |
Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
Acanthe Developpement SA | | | 64,55 % | 0,12 € |
Firm Capital Property Trust | | | 8,67 % | 0,04 CA$ |
Lonking Holdings Ltd | | | 6,53 % | 0,02 HK$ |
Manhattan Bridge Capital Inc | | | 9,02 % | 0,09 $ |
Vranken Pommery Monopole | | | 7,05 % | 0,80 € |
Vranken Pommery Monopole | | | 7,05 % | 0,80 € |
WSP Global Inc | | | 0,54 % | 0,38 CA$ |
Brompton Split Banc Corp - Class A | | | 11,67 % | 0,07 CA$ |
Douglas Emmett Inc | | | 5,17 % | 0,22 $ |
Firm Capital Mortgage Investment Corp | | | 7,55 % | 0,08 CA$ |
Fulton Financial Corp | | | 4,13 % | 0,10 $ |
MS Emerging Markets Debt Fund | | | 11,83 % | 0,15 $ |
RLJ Lodging Trust Registered Shs of Benef Interest | | | 8,08 % | 0,33 $ |
Secure Waste Infrastructure Corp | | | 2,66 % | 0,02 CA$ |
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 7,58 % | 0,41 $ |
Steelcase Inc Class A | | | 3,86 % | 0,12 $ |
Voya Global Advantage and Premium Opportunity Fund | | | 10,23 % | 0,28 $ |
AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,08 $ |
Asseco South Eastern Europe SA | | | 2,44 % | 0,42 PLN |
BTB Real Estate Investment Trust | | | 8,29 % | 0,04 CA$ |
COPT Defense Properties | | | 4,45 % | 0,28 $ |
DigitalBridge Group Inc Class A | | | 0,37 % | 0,40 $ |
Encompass Health Corp | | | 0,56 % | 0,23 $ |
Franklin Universal Trust | | | 6,82 % | 0,04 $ |
Granite Construction Inc | | | 0,57 % | 0,13 $ |
Independence Realty Trust Inc | | | 3,74 % | 0,06 $ |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,78 % | 0,08 € |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,65 % | 0,35 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,51 % | 0,07 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,70 % | 0,09 $ |
Beximco Pharmaceuticals Ltd DR | | | 7,42 % | 0,01 $ |
Blue Ribbon Income Fund | | | 5,86 % | 0,05 CA$ |
First Trust MLP and Energy Income Fund Common | | | 1,92 % | 0,12 $ |
Kimball International Inc Class B | | | 0,00 % | 0,06 $ |
Parkland Corp | | | 3,72 % | 0,09 CA$ |
PT Unilever Indonesia Tbk | | | 7,26 % | 84,80 IDR |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,33 % | 0,07 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,64 % | 0,05 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,31 % | 0,08 € |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,51 % | 0,08 $ |
American Hotel Income Properties REIT LP | | | 0,00 % | 0,05 $ |
BARK Inc - Class A | | | 0,00 % | 0,65 $ |
E-L Financial Corp Ltd | | | 0,98 % | 0,01 CA$ |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,85 % | 0,36 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,87 % | 0,07 $ |
Hersha Hospitality Trust - Class A | | | 0,00 % | 0,28 $ |
Preferred Apartment Communities Inc | | | 0,00 % | 0,20 $ |
Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
Sunstone Hotel Investors Inc | | | 4,10 % | 0,05 $ |
Topps Tiles PLC | | | 5,38 % | 0,01 £ |
Voya Infrastructure Industrials and Materials Fund | | | 10,53 % | 0,37 $ |
Franklin Limited Duration Income Trust | | | 11,48 % | 0,06 $ |
Inovalis Real Estate Investment Trust | | | 22,96 % | 0,07 CA$ |
Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
Valmont Industries Inc | | | 0,84 % | 0,38 $ |
Worldwide Healthcare | | | 0,79 % | 0,01 £ |
America Movil SAB de CV - Class B | | | 3,27 % | 0,14 MX$ |
Chartwell Retirement Residences | | | 3,38 % | 0,05 CA$ |
Crombie Real Estate Investment Trust | | | 6,02 % | 0,07 CA$ |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,36 % | 0,56 $ |
Acadia Realty Trust | | | 4,18 % | 0,25 $ |
America Movil SAB de CV Series L | | | 2,43 % | 0,14 MX$ |
Applus Services SA | | | 1,25 % | 0,13 € |
Axis Capital Holdings Ltd | | | 1,68 % | 0,35 $ |
Choice Hotels International Inc | | | 0,89 % | 0,21 $ |
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 8,77 % | 0,45 $ |
First Internet Bancorp | | | 1,02 % | 0,06 $ |
First Trust Intermediate Duration Preferred & Income Fund | | | 9,10 % | 0,16 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 7,85 % | 0,08 $ |
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 9,17 % | 0,47 $ |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,55 % | 0,05 $ |
Franklin Income Fund N(Mdis)EUR | | | 9,00 % | 0,05 € |
Harvest Healthcare Leaders Income ETF | | | 9,96 % | 0,06 CA$ |
InterRent Real Estate Investment Trust | | | 2,92 % | 0,02 CA$ |
Melcor Real Estate Investment Trust | | | 8,15 % | 0,06 CA$ |
Morgan Stanley DR | | | 5,98 % | 0,25 $ |
MS India Investment Fund | | | 10,04 % | 0,45 $ |
PRO Real Estate Investment Trust | | | 8,32 % | 0,05 CA$ |
SLOMAN NEPTUN Schiffahrts AG | | | 2,17 % | 1,00 € |
Tricon Residential Inc | | | 0,49 % | 0,07 CA$ |
True North Commercial REIT | | | 7,66 % | 0,28 CA$ |
Ag Growth International Inc | | | 1,57 % | 0,20 CA$ |
China Jinmao Holdings Group Ltd | | | 4,17 % | 0,08 HK$ |
DMC Global Inc | | | 0,00 % | 0,02 $ |
Element Fleet Management Corp | | | 1,63 % | 0,03 CA$ |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8,51 % | 0,04 € |
Franklin Income Fund N(Mdis)USD | | | 8,52 % | 0,04 $ |
Limoneira Co | | | 1,99 % | 0,05 $ |
Middlefield Real Estate Dividend ETF | | | 7,24 % | 0,07 CA$ |
NFI Group Inc | | | 0,00 % | 0,24 CA$ |
Patria Private Equity Trust PLC | | | 3,17 % | 0,02 £ |
PrairieSky Royalty Ltd | | | 4,56 % | 0,06 CA$ |
Sun Art Retail Group Ltd | | | 13,77 % | 0,19 HK$ |
TCW Strategic Income | | | 5,30 % | 0,05 $ |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,47 % | 0,06 AU$ |
Templeton Global Income Fund A(Qdis)USD | | | 6,12 % | 0,19 $ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,93 % | 0,06 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,15 % | 0,07 € |
Westshore Terminals Investment Corp | | | 5,47 % | 0,16 CA$ |
Alico Inc | | | 0,64 % | 0,06 $ |
Badger Infrastructure Solutions Ltd | | | 1,65 % | 0,03 CA$ |
Brookfield Global Infrastructure Securities Income Fund | | | 11,34 % | 0,15 CA$ |
China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,03 HK$ |
CI Financial Corp | | | 2,54 % | 0,12 CA$ |
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,30 % | 0,53 $ |
Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,66 % | 0,48 $ |
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,50 % | 0,55 $ |
Doman Building Materials Group Ltd | | | 6,56 % | 0,14 CA$ |
First Trust High Inc Long/Short Fund | | | 5,74 % | 0,08 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,84 % | 0,03 € |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8,48 % | 0,04 € |
GPM Vindexus SA | | | 3,48 % | 0,15 PLN |
K-Bro Linen Inc | | | 3,41 % | 0,10 CA$ |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,60 % | 0,12 CA$ |
Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
Republic Bancorp Inc Class A | | | 2,56 % | 0,21 $ |
Servisfirst Bancshares Inc | | | 1,82 % | 0,08 $ |
Sonic Automotive Inc Class A | | | 1,92 % | 0,05 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8,99 % | 0,04 € |
Tianjin Port Development Holdings Ltd | | | 6,79 % | 0,04 HK$ |
Titan International Inc | | | 0,00 % | 0,01 $ |
Truong Long Engineering and Auto JSC | | | 29,31 % | 3.000 ₫ |
U.S. Bancorp DR | | | 7,03 % | 0,22 $ |
Value and Indexed Property Income Trust PLC | | | 6,73 % | 0,06 £ |
Veris Residential Inc | | | 2,12 % | 0,15 $ |
Xenia Hotels & Resorts Inc | | | 4,68 % | 0,28 $ |
360 Capital Mortgage REIT | | | 11,98 % | 0,09 AU$ |
Altus Group Ltd | | | 1,15 % | 0,15 CA$ |
Atlantic Grupa DD | | | 3,42 % | 3,38 HRK |
Boardwalk Real Estate Investment Trust | | | 2,30 % | 0,19 CA$ |
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 10,09 % | 0,29 $ |
Culp Inc | | | 0,00 % | 0,28 $ |
FD Technologies PLC | | | 0,00 % | 0,12 £ |
First Trust Mortgage Income Fund | | | 6,99 % | 0,08 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,72 % | 0,03 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,01 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,01 $ |
Gamehost Inc | | | 5,24 % | 0,06 CA$ |
Helios Technologies Inc | | | 1,13 % | 0,09 $ |
Information Services Corp Registered Shs -A- Limited Vtg | | | 2,97 % | 0,20 CA$ |
KP Tissue Inc | | | 8,04 % | 0,18 CA$ |
Maiden Holdings Ltd | | | 0,00 % | 0,14 $ |
Morgan Stanley DR | | | 6,87 % | 0,43 $ |
Morguard North American Residential Real Estate Investment Trust | | | 4,13 % | 0,05 CA$ |
MRM | | | 3,66 % | 3,74 € |
National Research Corp Class A | | | 3,20 % | 0,08 $ |
OFG Bancorp | | | 2,93 % | 0,06 $ |
PT Ciputra Development Tbk | | | 2,13 % | 5,96 IDR |
PT Resource Alam Indonesia Tbk | | | 16,43 % | 3,84 IDR |
SmartRent Inc - Class A | | | 0,00 % | 0,08 $ |
Southern Hydropower JSC | | | 9,78 % | 1.481 ₫ |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,64 % | 0,07 $ |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,28 % | 0,05 $ |
Templeton Global Balanced Fund A(Qdis)USD | | | 3,40 % | 0,24 $ |
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3,76 % | 0,15 CN¥ |
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 7,85 % | 0,03 SGD |
Top Glove Corp Bhd | | | 0,00 % | 0,01 MYR |
Umpqua Holdings Corp | | | 0,00 % | 0,16 $ |
Uniflex Technology Inc | | | 0,00 % | 4,03 NT$ |
Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,26 $ |
AllianceBernstein National Municipal Income Fund | | | 4,67 % | 0,06 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,51 % | 0,53 $ |
Ausnutria Dairy Corp Ltd | | | 3,08 % | 0,03 HK$ |
Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 2,12 % | 0,16 HK$ |
Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
Brompton Energy Split Corp Class A | | | 25,37 % | 0,12 CA$ |
Brookfield Select Opportunities Income Fund | | | 0,00 % | 0,15 CA$ |
Chesswood Group Ltd | | | 73,53 % | 0,07 CA$ |
China National Chemical Engineering Co Ltd Class A | | | 2,29 % | 0,09 CN¥ |
First Trust Energy Infrastructure Fund | | | 2,87 % | 0,11 $ |
First Trust New Opps MLP & Energy Fund | | | 1,83 % | 0,11 $ |
Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,24 % | 0,13 € |
Franklin High Yield Fund N(Mdis)USD | | | 6,78 % | 0,05 $ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,03 € |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,51 % | 0,03 € |
Global X S&P/ASX 200 High Dividend ETF | | | 5,32 % | 0,08 AU$ |
Harvest Tech Achievers Growth & Income ETF | | | 9,40 % | 0,06 CA$ |
Invesque Inc | | | 0,00 % | 0,06 $ |
Martinrea International Inc | | | 2,40 % | 0,03 CA$ |
Morgan Stanley DR | | | 7,07 % | 0,45 $ |
Morgan Stanley Emerging Markets Domestic Fund | | | 11,57 % | 0,18 $ |
Pollard Banknote Ltd | | | 0,93 % | 0,03 CA$ |
Precious Metals and Mining Trust | | | 5,24 % | 0,02 CA$ |
PT Charoen Pokphand Indonesia Tbk | | | 2,22 % | 29,00 IDR |
PT Saratoga Investama Sedaya Tbk | | | 1,26 % | 6,40 IDR |
Seko SA | | | 7,73 % | 0,32 PLN |
Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,70 % | 0,05 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,05 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,21 % | 0,06 € |
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0,00 % | 0,56 $ |
Zhejiang Shibao Co Ltd Class H | | | 1,22 % | 0,05 HK$ |
AEON Credit Service (M) Bhd | | | 5,10 % | 0,10 MYR |
AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
Allstate Corp | | | 7,47 % | 0,32 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Aurora Corp | | | 6,65 % | 4,57 NT$ |
Azzas 2154 SA | | | 5,14 % | 0,25 R$ |
Banco Pine SA Pfd Shs | | | 11,02 % | 0,06 R$ |
Beijing Jetsen Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
BFC Capital Trust II | | | 7,02 % | 0,45 $ |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,79 % | 0,11 CA$ |
Canadian High Income Equity Fund | | | 7,68 % | 0,05 CA$ |
Candela Invest SA | | | 0,00 % | 0,50 € |
Canlan Ice Sports Corp | | | 3,00 % | 0,02 CA$ |
China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 6,74 % | 0,09 CN¥ |
Ching Chan Optical Technology Co Ltd | | | 6,74 % | 1,65 NT$ |
Chongqing Sanxia Paints Co Ltd | | | 0,15 % | 0,01 CN¥ |
Clarke Inc | | | 0,00 % | 0,10 CA$ |
Dah San Electric Wire & Cable Co Ltd | | | 2,80 % | 0,18 NT$ |
Danang Rubber JSC | | | 4,97 % | 2.308 ₫ |
E-Life Corp | | | 5,55 % | 3,70 NT$ |
Faw Jiefang Group Co Ltd Class A | | | 2,14 % | 0,04 CN¥ |
First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
Flow Capital Corp Class A | | | 8,96 % | 0,02 CA$ |
Founder Technology Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,49 % | 0,09 € |
Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,52 % | 0,07 € |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,50 % | 0,04 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,02 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,95 % | 0,02 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,02 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,00 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,00 $ |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,03 % | 0,04 € |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,20 % | 0,04 $ |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,20 % | 0,04 $ |
Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,29 % | 0,12 € |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2,80 % | 0,07 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,76 % | 0,05 AU$ |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8,47 % | 0,05 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,47 % | 0,03 AU$ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,45 % | 0,04 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,01 $ |
Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
Gopeng Bhd | | | 1,27 % | 0,02 MYR |
Grupo de Inversiones Suramericana SA | | | 4,42 % | 114,00 COP |
Guangdong Delian Group Co Ltd Class A | | | 1,36 % | 0,06 CN¥ |
Guangdong Shaoneng Group Co Ltd Class A | | | 3,91 % | 0,15 CN¥ |
Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,83 % | 0,12 CN¥ |
Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
Haitong Securities Co Ltd Class A | | | 1,25 % | 0,45 CN¥ |
Harbin Bank Co Ltd Class H | | | 0,00 % | 0,13 HK$ |
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,43 $ |
Hersha Hospitality Trust D | | | 0,00 % | 0,20 $ |
Highlight Tech Corp | | | 4,31 % | 0,25 NT$ |
Hoa An JSC | | | 6,94 % | 1.000 ₫ |
HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,69 % | 0,41 R$ |
Huafon Chemical Co Ltd Class A | | | 2,26 % | 0,02 CN¥ |
Huafu Fashion Co Ltd Class A | | | 2,49 % | 0,07 CN¥ |
Hubei Yihua Chemical Industry Co Ltd Class A | | | 2,61 % | 0,01 CN¥ |
Hunan Huamin Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
IFCA MSC Bhd | | | 7,58 % | 0,01 MYR |
IJM Corp Bhd | | | 2,72 % | 0,07 MYR |
Jiangsu Newamstar Packaging Machinery Co Ltd A | | | 1,69 % | 0,08 CN¥ |
Jinling Pharmaceutical Co Ltd Class A | | | 1,48 % | 0,17 CN¥ |
Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,35 $ |
Kingdom Holdings Ltd | | | 4,31 % | 0,08 HK$ |
Kutjevo d.d | | | 0,00 % | 0,86 HRK |
L.G.Balakrishnan & Bros Ltd | | | 1,59 % | 0,50 ₹ |
Lanpec Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,26 HK$ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Lilama 10 JSC | | | 6,30 % | 300 ₫ |
London & Associated Properties PLC | | | 0,00 % | 0,00 £ |
Luxin Venture Capital Group Co Ltd Class A | | | 0,88 % | 0,10 CN¥ |
Magnificent Hotel Investments Ltd | | | 0,00 % | 0,01 HK$ |
Maison Antoine Baud | | | 2,50 % | 4,20 € |
Mdf Commerce Inc | | | 0,00 % | 0,10 CA$ |
Metrod Holdings Bhd | | | 4,58 % | 0,06 MYR |
Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
Middlefield Global Dividend Growers ETF | | | 4,14 % | 0,06 CA$ |
Middlefield US Equity Dividend ETF | | | 2,72 % | 0,05 CA$ |
Morgan Stanley DR | | | 6,47 % | 0,40 $ |
Nanjing Panda Electronics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
Neuberger Berman Municipal Fund | | | 6,62 % | 0,08 $ |
Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,03 CN¥ |
NTT System SA | | | 1,51 % | 0,32 PLN |
Prochem SA | | | 0,00 % | 1,59 PLN |
ProVen Growth and Income VCT | | | 2,60 % | 0,04 £ |
PT FKS Multi Agro Tbk | | | 3,29 % | 50,00 IDR |
PT Jasuindo Tiga Perkasa Tbk | | | 5,51 % | 3,50 IDR |
PT KMI Wire and Cable Tbk Class A | | | 2,01 % | 7,00 IDR |
PT Omni Inovasi Indonesia Tbk | | | 0,00 % | 13,00 IDR |
PT Panca Global Kapital Tbk | | | 0,00 % | 4,64 IDR |
Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1,71 % | 0,18 CN¥ |
Qinghai Salt Lake Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
RF Industries Ltd | | | 0,00 % | 0,02 $ |
Ruentex Materials Co Ltd | | | 4,53 % | 1,00 NT$ |
Sanan Optoelectronics Co Ltd Class A | | | 0,24 % | 0,16 CN¥ |
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,44 % | 0,89 R$ |
Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,20 CN¥ |
Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,24 HK$ |
Shanghai Huayi Group Corp Ltd Class B | | | 3,65 % | 0,11 CN¥ |
Shanghai U9 Game Co Ltd | | | 0,00 % | 0,03 CN¥ |
Shenergy Co Ltd Class A | | | 4,59 % | 0,20 CN¥ |
Shun Ho Property Investments Ltd | | | 0,00 % | 0,05 HK$ |
Sino Prima Gas Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Songz Automobile Air Conditioning Co Ltd Class A | | | 1,32 % | 0,05 CN¥ |
SQLI SA Act. Provient regroupement | | | 1,19 % | 0,59 € |
Standard Mercantile Acquisition Corp - Class A | | | 0,00 % | 0,05 CA$ |
Starts Proceed Investment Corp | | | 5,94 % | 4.104 ¥ |
Sunonwealth Electric Machine Industry Co Ltd | | | 3,50 % | 1,50 NT$ |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
Taliworks Corp Bhd | | | 6,45 % | 0,01 MYR |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,69 % | 0,04 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,97 % | 0,05 € |
Templeton European Improvers Fund A(Mdis)USD | | | 4,21 % | 0,10 $ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,19 % | 0,05 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,23 % | 0,05 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,20 % | 0,46 CN¥ |
Templeton Global Bond Fund N(Mdis)USD | | | 6,16 % | 0,04 $ |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,89 % | 0,41 CN¥ |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2,15 % | 0,04 $ |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2,17 % | 0,04 $ |
Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,20 % | 0,14 € |
Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,19 % | 0,14 € |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,84 % | 0,06 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,00 % | 0,56 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 8,07 % | 0,05 $ |
Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 3,77 % | 4,00 NT$ |
Tiand Di Science & Technology Co Ltd Class A | | | 5,39 % | 0,03 CN¥ |
Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 1,96 % | 0,32 CN¥ |
Tree Island Steel Ltd | | | 2,45 % | 0,02 CA$ |
TVD Holdings PCL | | | 0,00 % | 0,07 ฿ |
Uoa Development Bhd | | | 16,57 % | 0,15 MYR |
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6,50 % | 0,41 $ |
Wuxi Hodgen Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Wuxi Xuelang Environmental Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Xinjiang Tianfu Energy Co Ltd Class A | | | 2,50 % | 0,20 CN¥ |
Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 0,00 % | 0,09 HK$ |
Yusei Holdings Ltd | | | 2,53 % | 0,02 HK$ |
Zhefu Holding Group Co Ltd Class A | | | 1,56 % | 0,01 CN¥ |
Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
ZTE Corp Class A | | | 1,91 % | 0,25 CN¥ |