iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5,21 % | 0,27 € |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 6,49 % | 0,07 € |
Kering SA | | | 6,06 % | 3,50 € |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,85 % | 0,03 € |
Northland Power Inc | | | 5,23 % | 0,10 CA$ |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,41 % | 0,55 $ |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,28 % | 0,65 € |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,41 % | 0,32 € |
Crescent Capital BDC Inc Ordinary Shares | | | 9,91 % | 0,41 $ |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,37 % | 0,14 € |
Freehold Royalties Ltd | | | 7,72 % | 0,06 CA$ |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,23 % | 0,27 € |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,94 % | 0,10 € |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,23 % | 0,04 € |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,27 % | 0,09 € |
Solvay SA | | | 4,95 % | 1,50 € |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,84 % | 0,15 CA$ |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5,90 % | 0,02 € |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,28 % | 0,22 € |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,07 € |
Allied Properties Real Estate Investment Trust | | | 9,40 % | 0,14 CA$ |
Franklin Income Fund A(Mdis)USD | | | 8,08 % | 0,06 $ |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,56 % | 0,05 € |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,43 % | 0,67 € |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 3,79 % | 0,30 € |
Keyera Corp | | | 5,06 % | 0,16 CA$ |
Whitecap Resources Inc | | | 7,07 % | 0,02 CA$ |
FU Fonds Bonds Monthly Income P | | | 3,67 % | 0,25 € |
Global Dividend Growth Split Corp Ordinary Shares | | | 14,71 % | 0,10 CA$ |
Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
Dividend Growth Split Corp A | | | 18,05 % | 0,10 CA$ |
Dundee Precious Metals Inc | | | 1,62 % | 0,03 $ |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,80 % | 0,16 € |
Berry Corp (bry) | | | 13,69 % | 0,06 $ |
Extendicare Inc | | | 5,17 % | 0,04 CA$ |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,69 % | 4,20 € |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,58 % | 0,13 € |
Alaris Equity Partners Income Trust Units | | | 7,98 % | 0,33 CA$ |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,46 % | 0,15 € |
Life & Banc Split Corp - Class A | | | 14,42 % | 0,10 CA$ |
ARC Resources Ltd | | | 2,91 % | 0,10 CA$ |
Moneta Money Bank AS | | | 8,33 % | 3,00 CZK |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,54 % | 0,19 € |
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 5,07 % | 0,06 $ |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 3,92 % | 0,04 $ |
Canacol Energy Ltd | | | 31,52 % | 0,26 CA$ |
CT Real Estate Investment Trust | | | 5,75 % | 0,07 CA$ |
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 13,78 % | 0,55 $ |
Slate Grocery REIT | | | 8,43 % | 0,07 $ |
Innergex Renewable Energy Inc | | | 3,66 % | 0,18 CA$ |
Canadian Apartment Properties Real Estate Investment Trust | | | 2,74 % | 0,12 CA$ |
Mullen Group Ltd | | | 5,91 % | 0,04 CA$ |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,11 % | 0,16 € |
Choice Properties Real Estate Investment Trust | | | 5,02 % | 0,06 CA$ |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,08 % | 0,34 € |
Gibson Energy Inc | | | 7,37 % | 0,35 CA$ |
Pegasystems Inc | | | 0,18 % | 0,03 $ |
Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
Sustainable Power & Infrastructure Split Corp Class A | | | 15,42 % | 0,07 CA$ |
Templeton Global Bond Fund A(Mdis)EUR | | | 5,22 % | 0,05 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,42 % | 0,05 $ |
BancFirst Corp | | | 1,72 % | 0,36 $ |
Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
Plaza Retail REIT | | | 7,16 % | 0,02 CA$ |
Tiger Brands Ltd | | | 4,11 % | 5,06 ZAR |
BTB Real Estate Investment Trust | | | 8,52 % | 0,03 CA$ |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,62 % | 0,64 CA$ |
Firm Capital Property Trust | | | 8,73 % | 0,04 CA$ |
Patriarch Classic Dividende 4 Plus A | | | 4,00 % | 0,09 € |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,61 % | 0,18 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 6,87 % | 0,05 € |
TFI International Inc | | | 1,08 % | 0,27 $ |
Firm Capital Mortgage Investment Corp | | | 8,06 % | 0,09 CA$ |
First Capital REIT | | | 4,69 % | 0,04 CA$ |
Schaffner Holding AG | | | 1.000.000,00 % | 9,00 CHF |
Blue Ribbon Income Fund | | | 5,65 % | 0,04 CA$ |
Franklin High Yield Fund A(Mdis)USD | | | 6,67 % | 0,03 $ |
Inovalis Real Estate Investment Trust | | | 36,83 % | 0,07 CA$ |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,23 % | 0,11 € |
PHX Energy Services Corp | | | 8,51 % | 0,05 CA$ |
Slate Office REIT | | | 33,33 % | 0,03 CA$ |
Automotive Properties Real Estate Investment Trust | | | 6,64 % | 0,07 CA$ |
Brompton Split Banc Corp Class A | | | 12,32 % | 0,10 CA$ |
Templeton Global High Yield Fund A(Mdis)USD | | | 7,87 % | 0,04 $ |
True North Commercial REIT | | | 12,74 % | 0,28 CA$ |
Chartwell Retirement Residences | | | 3,93 % | 0,05 CA$ |
InterRent Real Estate Investment Trust | | | 2,96 % | 0,03 CA$ |
Killam Apartment Real Estate Investment Trust | | | 3,28 % | 0,06 CA$ |
Melcor Real Estate Investment Trust | | | 16,72 % | 0,04 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,92 % | 0,03 $ |
Boardwalk Real Estate Investment Trust | | | 1,60 % | 0,08 CA$ |
Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
Inmobiliaria del Sur SA | | | 3,51 % | 0,14 € |
KKR Credit Income Fund | | | 6,87 % | 0,01 AU$ |
PRO Real Estate Investment Trust | | | 7,67 % | 0,04 CA$ |
SEB Aktienfonds | | | 2,62 % | 1,51 € |
Secure Energy Services Inc | | | 3,35 % | 0,01 CA$ |
Templeton Global Income Fund A(Qdis)USD | | | 5,00 % | 0,08 $ |
Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 5,93 % | 0,33 $ |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 4,91 % | 0,04 $ |
Franklin Income Fund N(Mdis)EUR | | | 8,25 % | 0,05 € |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8,10 % | 0,04 € |
AirBoss of America Corp | | | 2,59 % | 0,10 CA$ |
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 1.050,00 % | 0,22 $ |
Astral Foods Ltd | | | 3,32 % | 4,00 ZAR |
Brompton Lifeco Split Corp Shs -A- 2007-29.4.19 | | | 11,06 % | 0,08 CA$ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 3,83 % | 0,02 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 3,79 % | 0,02 $ |
KP Tissue Inc | | | 8,52 % | 0,18 CA$ |
NFI Group Inc | | | 0,00 % | 0,21 CA$ |
PrairieSky Royalty Ltd | | | 3,63 % | 0,09 CA$ |
Riverview Bancorp Inc | | | 1,71 % | 0,06 $ |
Templeton Global Balanced Fund A(Qdis)USD | | | 2,97 % | 0,10 $ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,75 % | 0,03 € |
XP Power Ltd | | | 5,83 % | 0,21 £ |
Altus Group Ltd | | | 1,12 % | 0,15 CA$ |
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 1,05 % | 0,05 CA$ |
ASKUL Corp | | | 1,89 % | 15 ¥ |
Badger Infrastructure Solutions Ltd | | | 1,93 % | 0,05 CA$ |
Brookfield Select Opportunities Income Fund | | | 9,23 % | 0,15 CA$ |
Chesswood Group Ltd | | | 182,42 % | 0,03 CA$ |
Dexterra Group Inc Ordinary Shares | | | 5,15 % | 0,09 CA$ |
E-L Financial Corp Ltd | | | 1,15 % | 2,50 CA$ |
European Residential REIT | | | 5,91 % | 0,01 CA$ |
Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 5,79 % | 0,30 $ |
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 5,97 % | 0,36 $ |
Franklin Global Income Fund A (Mdis) | | | 6,37 % | 0,04 $ |
Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,50 % | 0,08 € |
Franklin Income Fund N(Mdis)USD | | | 8,03 % | 0,04 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,43 % | 0,03 € |
Hurco Companies Inc | | | 4,15 % | 0,14 $ |
Life & Banc Split Corp 5 1/4 % Cum Pfd Shs 2006-29.11.18 Class A | | | 6,70 % | 0,14 CA$ |
Marwest Apartment REIT Unit - Class A | | | 1,95 % | 0,00 CA$ |
Sociedad de Inversiones Oro Blanco SA | | | 43,16 % | 0,00 $ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,36 % | 0,03 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,34 % | 0,03 $ |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,64 % | 0,08 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8,00 % | 0,03 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 6,87 % | 0,04 € |
XOMA Royalty Corp 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th | | | 8,29 % | 0,52 $ |
XOMA Royalty Corp 8.625% PRF PERPETUAL USD 25 - Ser A | | | 8,43 % | 0,54 $ |
Allan International Holdings Ltd | | | 5,06 % | 0,02 HK$ |
Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 0,13 € |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
BFC Capital Trust II | | | 6,97 % | 0,45 $ |
Brompton Split Banc Corp 8 % Cum Pfd Registered Shs 2005-30.11.12 Ext to 29.11.22 | | | 6,02 % | 0,13 CA$ |
Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
Cerner Corp BRDR | | | 0,00 % | 0,75 R$ |
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C- | | | 6,00 % | 0,38 $ |
Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 5,92 % | 0,36 $ |
Firm Capital Apartment REIT | | | 0,00 % | 0,06 $ |
Flagship Communities REIT Units | | | 3,78 % | 0,04 $ |
Forager Australian Shares Fund | | | 3,92 % | 0,04 AU$ |
Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,44 % | 0,03 € |
Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,45 % | 0,02 € |
Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,42 % | 0,03 $ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,54 % | 0,03 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,00 % | 0,01 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,86 % | 0,01 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 2,96 % | 0,01 € |
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,45 % | 0,03 € |
Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,85 % | 0,02 € |
Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,74 % | 0,02 $ |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,09 % | 0,01 $ |
Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,42 % | 0,12 € |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,65 % | 0,03 € |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,60 % | 0,03 $ |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,62 % | 0,03 $ |
Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,52 % | 0,07 € |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2,51 % | 0,06 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,67 % | 0,04 AU$ |
Franklin High Yield Fund N(Mdis)USD | | | 6,65 % | 0,04 $ |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8,11 % | 0,04 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,28 % | 0,03 AU$ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,32 % | 0,03 € |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,27 % | 0,03 $ |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,34 % | 0,03 € |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,49 % | 0,00 $ |
GAZ-Tek PJSC | | | 1,94 % | 0,93 RUB |
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5,31 % | 0,33 $ |
Kimco Realty Corp DR | | | 5,41 % | 0,32 $ |
Konoshima Chemical Co Ltd | | | 2,44 % | 18 ¥ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Northview Fund | | | 5,63 % | 0,10 CA$ |
Omnicom Group Inc BRDR | | | 1,94 % | 1,95 R$ |
Sailfish Royalty Corp Ordinary Shares | | | 5,36 % | 0,01 $ |
Saudi Automotive Services Co | | | 1,22 % | 0,17 SAR |
SSC Security Services Corp | | | 4,69 % | 0,03 CA$ |
Starts Proceed Investment Corp | | | 5,31 % | 4.563 ¥ |
StorageVault Canada Inc | | | 0,24 % | 0,00 CA$ |
Syarikat Takaful Malaysia Keluarga Bhd | | | 3,67 % | 0,12 MYR |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,46 % | 0,02 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,49 % | 0,03 € |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,20 % | 0,03 AU$ |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,32 % | 0,03 $ |
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 7,92 % | 0,03 € |
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 7,69 % | 0,11 € |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,23 % | 0,03 $ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,08 % | 0,04 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,17 % | 0,04 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,20 % | 0,37 CN¥ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,13 % | 0,04 € |
Templeton Global Bond Fund N(Mdis)USD | | | 5,08 % | 0,03 $ |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,01 % | 0,10 CN¥ |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2,00 % | 0,01 $ |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2,01 % | 0,01 $ |
Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,01 % | 0,05 € |
Templeton Global Income Fund N(Qdis)EUR-H1 | | | 4,99 % | 0,05 € |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,67 % | 0,04 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,78 % | 0,39 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 6,81 % | 0,03 $ |
UAC Global PCL | | | 2,96 % | 0,08 ฿ |
Urbanfund Corp | | | 6,25 % | 0,01 CA$ |
Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0,00 % | 716 ₫ |
Vitrox Corp Bhd | | | 0,53 % | 0,01 MYR |