JPMorgan Chase & Co | | | 2,02 % | 0,34 $ |
Danaher Corp | | | 0,45 % | 0,02 $ |
Banco Santander SA | | | 4,27 % | 0,07 € |
Mid-America Apartment Communities Inc | | | 4,00 % | 0,59 $ |
The Toronto-Dominion Bank | | | 5,12 % | 0,14 CA$ |
Watsco Inc | | | 2,24 % | 0,03 $ |
Roper Technologies Inc | | | 0,65 % | 0,04 $ |
EOG Resources Inc | | | 2,87 % | 0,04 $ |
TC Energy Corp | | | 4,94 % | 0,23 CA$ |
The Campbell`s Co | | | 3,25 % | 0,16 $ |
SPDR S&P 500 ETF Trust | | | 1,19 % | 0,37 $ |
Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 1,14 CA$ |
Invesco Senior Income Trust | | | 11,26 % | 0,05 $ |
Cohen & Steers Total Return Realty | | | 8,28 % | 0,08 $ |
IDEX Corp | | | 1,29 % | 0,14 $ |
WD-40 Co | | | 1,56 % | 0,27 $ |
RPM International Inc | | | 1,69 % | 0,13 $ |
UDR Inc | | | 4,13 % | 0,27 $ |
Curtiss-Wright Corp | | | 0,23 % | 0,13 $ |
BlackRock Income Trust | | | 9,27 % | 0,05 $ |
Consolidated Water Co Ltd | | | 1,79 % | 0,05 $ |
Trinity Industries Inc | | | 3,20 % | 0,06 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,51 % | 0,11 CA$ |
KBC Ancora SA | | | 8,00 % | 0,73 € |
The Energy Select Sector SPDR Fund | | | 3,10 % | 0,14 $ |
Special Opportunities Fund | | | 8,94 % | 0,06 $ |
Brady Corp Class A | | | 1,29 % | 0,10 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,07 $ |
Movado Group Inc | | | 6,71 % | 0,03 $ |
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,81 % | 8,82 IDR |
Chemtrade Logistics Income Fund | | | 5,72 % | 0,08 CA$ |
Chemtrade Logistics Income Fund | | | 5,72 % | 0,09 CA$ |
McGrath RentCorp | | | 1,66 % | 0,08 $ |
Northrim BanCorp Inc | | | 3,25 % | 0,04 $ |
The Utilities Select Sector SPDR Fund | | | 2,92 % | 0,23 $ |
BlackRock Debt Strategies Fund Inc | | | 11,00 % | 0,08 $ |
Henderson High Income Trust | | | 6,71 % | 0,02 £ |
The Consumer Staples Select Sector SPDR Fund | | | 2,85 % | 0,08 $ |
The Health Care Select Sector SPDR Fund | | | 1,63 % | 0,01 $ |
Quaker Houghton | | | 1,47 % | 0,21 $ |
Bendigo and Adelaide Bank Ltd | | | 5,06 % | 0,14 AU$ |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,02 CA$ |
Franklin Universal Trust | | | 7,00 % | 0,07 $ |
The Financial Select Sector SPDR Fund | | | 1,39 % | 0,10 $ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,39 % | 0,19 CA$ |
Invesco High Income Trust II | | | 10,54 % | 0,06 $ |
Saul Centers Inc | | | 6,31 % | 0,39 $ |
Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
Independent Bank Corp (Ionia MI) | | | 3,06 % | 0,83 $ |
Solvac SA | | | 2,87 % | 1,93 € |
Camden National Corp | | | 3,87 % | 0,11 $ |
IGM Financial Inc | | | 5,16 % | 0,19 CA$ |
Mesa Royalty Trust | | | 4,89 % | 0,28 $ |
Mesa Royalty Trust | | | 4,89 % | 0,43 $ |
Mesa Royalty Trust | | | 4,89 % | 0,36 $ |
Methode Electronics Inc | | | 4,82 % | 0,05 $ |
Ramsay Health Care Ltd | | | 2,33 % | 0,05 AU$ |
The Industrial Select Sector SPDR Fund | | | 1,40 % | 0,09 $ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
First Bancorp Inc | | | 5,57 % | 0,07 $ |
McPherson's Ltd | | | 12,31 % | 0,06 AU$ |
MFS Charter Income | | | 8,75 % | 0,05 $ |
MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
MFS Special Value Trust | | | 2,60 % | 0,14 $ |
Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,69 % | 1,92 CA$ |
Schroder Income Growth Fund PLC | | | 5,92 % | 0,02 £ |
The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,06 $ |
Virco Manufacturing Corp | | | 0,52 % | 0,02 $ |
Watsco Inc Class B | | | 2,30 % | 0,03 $ |
Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 1,13 CA$ |
Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,08 $ |
Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
The Materials Select Sector SPDR Fund | | | 1,85 % | 0,11 $ |
Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,06 % | 0,02 CN¥ |
Bank of South Carolina Corp | | | 5,69 % | 0,05 $ |
Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
DWS Municipal Income Trust | | | 7,83 % | 0,06 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,00 % | 0,08 $ |
MFS Government Markets Income | | | 7,85 % | 0,03 $ |
Shires Income | | | 6,02 % | 0,04 £ |
SHL Consolidated Bhd | | | 7,47 % | 0,06 MYR |
Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
BlackRock Investment Quality Municipal | | | 6,19 % | 0,03 $ |
Chemical Industries (Far East) Ltd | | | 3,19 % | 0,05 SGD |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,39 % | 0,07 $ |
Datang Telecom Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
Environmental Clean Technologies Ltd | | | 0,00 % | 0,19 AU$ |
Genting Bhd | | | 3,99 % | 0,01 MYR |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
Lee Feed Mill PCL | | | 3,88 % | 2,50 ฿ |
Mordechai Aviv Taasiot Beniyah (1973) Ltd | | | 3,32 % | 0,37 ₪ |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
New America High Income Fund | | | 5,83 % | 0,03 $ |
Nimble Holdings Co Ltd | | | 0,00 % | 0,08 HK$ |
Pak Fah Yeow International Ltd | | | 2,49 % | 0,01 HK$ |
PT Century Textile Industry Tbk shs -B- Series -B- | | | 0,00 % | 20,00 IDR |
SBC Corp Bhd | | | 0,00 % | 0,01 MYR |
Shimamura Co Ltd | | | 2,22 % | 9 ¥ |
SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 0,17 $ |
TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
UMW Holdings Bhd | | | 0,00 % | 0,03 MYR |
Wireless Telecom Group Inc | | | 0,00 % | 0,02 $ |