JPMorgan Chase & Co | | | 2,12 % | 0,34 $ |
Danaher Corp | | | 0,67 % | 0,02 $ |
Banco Santander SA | | | 3,13 % | 0,06 € |
The Toronto-Dominion Bank | | | 4,43 % | 0,14 CA$ |
Mid-America Apartment Communities Inc | | | 3,87 % | 0,59 $ |
Roper Technologies Inc | | | 0,58 % | 0,04 $ |
Watsco Inc | | | 2,77 % | 0,03 $ |
EOG Resources Inc | | | 3,76 % | 0,04 $ |
The Campbell's Co | | | 4,58 % | 0,16 $ |
Brookfield Renewable Partners LP | | | 6,26 % | 0,29 $ |
TC Energy Corp | | | 4,89 % | 0,25 CA$ |
BXP Inc | | | 5,82 % | 0,58 $ |
MFA Financial Inc | | | 15,48 % | 0,30 $ |
Solar AS Class B | | | 4,85 % | 4,50 DKK |
Chocoladefabriken Lindt & Spruengli AG | | | 1,13 % | 9,00 CHF |
DuPont de Nemours Inc | | | 2,46 % | 1,01 $ |
Chocoladefabriken Lindt & Spruengli AG | | | 1,16 % | 90,00 CHF |
SPDR S&P 500 ETF | | | 1,21 % | 0,33 $ |
Sekisui House Ltd | | | 4,52 % | 9 ¥ |
Eiffage SA | | | 3,88 % | 0,35 € |
Cohen & Steers Quality Income Realty Fund | | | 7,71 % | 0,11 $ |
Invesco Senior Income Trust | | | 12,32 % | 0,04 $ |
Cornerstone Total Return Fund Inc | | | 18,52 % | 0,17 $ |
Cohen & Steers Total Return Realty | | | 7,91 % | 0,08 $ |
IDEX Corp | | | 1,57 % | 0,14 $ |
WD-40 Co | | | 1,54 % | 0,27 $ |
Singapore Technologies Engineering Ltd | | | 2,05 % | 0,11 SGD |
RPM International Inc | | | 1,79 % | 0,13 $ |
Trinity Industries Inc | | | 4,66 % | 0,06 $ |
UDR Inc | | | 4,15 % | 0,28 $ |
BlackRock Income Trust | | | 9,20 % | 0,05 $ |
POSCO Holdings Inc ADR | | | 3,84 % | 0,31 $ |
Consolidated Water Co Ltd | | | 1,63 % | 0,05 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,75 % | 0,11 CA$ |
OGE Energy Corp | | | 3,79 % | 0,17 $ |
Movado Group Inc | | | 8,64 % | 0,03 $ |
Woolworths Group Ltd | | | 3,01 % | 0,15 AU$ |
The Energy Select Sector SPDR Fund | | | 3,46 % | 0,10 $ |
Special Opportunities Fund | | | 8,70 % | 0,07 $ |
BlackRock Core Bond Trust | | | 8,69 % | 0,10 $ |
Brady Corp Class A | | | 1,38 % | 0,10 $ |
BlackRock Debt Strategies Fund Inc | | | 11,32 % | 0,07 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,84 % | 0,07 $ |
McGrath RentCorp | | | 1,73 % | 0,08 $ |
Cohu Inc | | | 0,00 % | 0,05 $ |
CTF Services Ltd | | | 8,25 % | 0,01 HK$ |
Chemtrade Logistics Income Fund | | | 6,13 % | 0,09 CA$ |
Chemtrade Logistics Income Fund | | | 6,13 % | 0,11 CA$ |
Northrim BanCorp Inc | | | 2,79 % | 0,05 $ |
The Health Care Select Sector SPDR Fund | | | 1,76 % | 0,01 $ |
The Utilities Select Sector SPDR Fund | | | 2,77 % | 0,22 $ |
Alliance Witan PLC | | | 2,36 % | 0,04 £ |
Bank of Queensland Ltd | | | 4,59 % | 0,13 AU$ |
Henderson High Income Trust | | | 6,03 % | 0,02 £ |
The Consumer Staples Select Sector SPDR Fund | | | 2,47 % | 0,07 $ |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,51 % | 0,02 CA$ |
Methode Electronics Inc | | | 7,04 % | 0,05 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,37 % | 0,19 CA$ |
The Financial Select Sector SPDR Fund | | | 1,40 % | 0,09 $ |
Greystone Housing Impact Investors LP | | | 12,33 % | 0,25 $ |
Saul Centers Inc | | | 7,01 % | 0,39 $ |
Franklin Universal Trust | | | 6,79 % | 0,07 $ |
Quaker Houghton | | | 1,79 % | 0,21 $ |
Sweco AB Class B | | | 1,98 % | 0,77 SEK |
Bendigo and Adelaide Bank Ltd | | | 5,01 % | 0,12 AU$ |
Invesco High Income Trust II | | | 10,92 % | 0,06 $ |
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,04 % | 0,23 CA$ |
Independent Bank Corp (Ionia MI) | | | 3,30 % | 0,93 $ |
Ramsay Health Care Ltd | | | 2,09 % | 0,05 AU$ |
Schroder Income Growth Fund PLC | | | 5,38 % | 0,01 £ |
Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
Camden National Corp | | | 4,27 % | 0,11 $ |
First Bancorp Inc | | | 5,95 % | 0,08 $ |
IGM Financial Inc | | | 5,14 % | 0,21 CA$ |
Mesa Royalty Trust | | | 4,40 % | 0,08 $ |
Mesa Royalty Trust | | | 4,40 % | 0,19 $ |
Mesa Royalty Trust | | | 4,40 % | 0,20 $ |
The Industrial Select Sector SPDR Fund | | | 1,35 % | 0,08 $ |
Amotiv Ltd | | | 4,70 % | 0,07 AU$ |
Colas SA | | | 0,00 % | 2,69 € |
MFS Charter Income | | | 8,65 % | 0,05 $ |
MFS Multi-Market Income Fund | | | 8,76 % | 0,04 $ |
McPherson's Ltd | | | 16,00 % | 0,06 AU$ |
Onex Corp Shs | | | 0,39 % | 0,03 CA$ |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16,35 % | 0,81 CA$ |
The Consumer Discretionary Select Sector SPDR Fund | | | 1,01 % | 0,04 $ |
UBS (CH) PF Swiss Mixed Sima | | | 2,11 % | 3,33 CHF |
Flaherty & Crumrine Preferred Income Fund | | | 6,77 % | 0,08 $ |
MFS Special Value Trust | | | 2,34 % | 0,07 $ |
The Materials Select Sector SPDR Fund | | | 1,95 % | 0,08 $ |
Virco Manufacturing Corp | | | 1,13 % | 0,02 $ |
Watsco Inc Class B | | | 2,80 % | 0,03 $ |
Western Asset High Yield Defined Opportunity Fund | | | 9,62 % | 0,04 $ |
Ependion AB | | | 1,13 % | 0,73 SEK |
Fleetwood Ltd | | | 8,13 % | 0,05 AU$ |
Lanna Resources PCL | | | 15,48 % | 1,33 ฿ |
MFS Intermediate Income Fund | | | 8,92 % | 0,04 $ |
Saba Capital Income & Opportunities Fund II | | | 7,98 % | 0,05 $ |
Sweco AB Class A | | | 2,00 % | 0,76 SEK |
Tamawood Ltd | | | 7,19 % | 0,04 AU$ |
Bank of South Carolina Corp | | | 5,28 % | 0,05 $ |
Belreca NV | | | 0,00 % | 1,60 € |
Broadway Financial Corp - Class A | | | 0,00 % | 0,20 $ |
Downer EDI Ltd | | | 3,59 % | 0,02 AU$ |
DWS Municipal Income Trust | | | 8,15 % | 0,06 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,23 % | 0,04 $ |
MFS Government Markets Income | | | 7,70 % | 0,04 $ |
Shires Income | | | 5,63 % | 0,04 £ |
Waterco Ltd | | | 2,11 % | 0,06 AU$ |
Western New England Bancorp Inc | | | 2,96 % | 0,02 $ |
Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
Bangkok Insurance PCL | | | 2,04 % | 1,37 ฿ |
Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,78 % | 1,00 $ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,50 % | 0,06 $ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
Fiducial Real Estate | | | 2,08 % | 0,25 € |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Gowing Bros Ltd | | | 2,71 % | 0,27 AU$ |
Groupe Partouche shs from reverse split | | | 1,68 % | 1,13 € |
IDT Australia Ltd | | | 0,00 % | 0,02 AU$ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
Kin-Ei Corp | | | 0,49 % | 20 ¥ |
Kohsai Co Ltd | | | 5,07 % | 13 ¥ |
Media 6 SA | | | 0,00 % | 0,15 € |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
New America High Income Fund | | | 5,85 % | 0,03 $ |
Ngai Hing Hong Co Ltd | | | 0,00 % | 0,02 HK$ |
O S Co Ltd | | | 0,00 % | 11.998.464 ¥ |
Pigeon Corp | | | 4,08 % | 1 ¥ |
Reitmans (Canada) Ltd | | | 0,00 % | 0,03 CA$ |
Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,03 CA$ |
Ryoyo Ryosan Holdings Inc | | | 5,55 % | 10 ¥ |
SPDR S&P MIDCAP 400 ETF Trust | | | 1,28 % | 0,17 $ |
Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0,00 % | 74,00 € |
Styrenix Performance Materials Ltd | | | 3,39 % | 2,00 ₹ |
Subaru Enterprise Co Ltd | | | 2,51 % | 8 ¥ |
Taiyo Kisokogyo Co Ltd | | | 5,98 % | 21 ¥ |
Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
TSTE PCL | | | 1,12 % | 0,73 ฿ |
Veken Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Wireless Telecom Group Inc | | | 0,00 % | 0,02 $ |
Wisr Ltd | | | 0,00 % | 0,03 AU$ |