Prologis Inc | | | 3,84 % | 0,36 $ |
Simon Property Group Inc | | | 5,23 % | 0,51 $ |
Bunge Global SA | | | 3,49 % | 0,10 $ |
Global Payments Inc | | | 1,25 % | 0,01 $ |
Westinghouse Air Brake Technologies Corp | | | 0,48 % | 0,01 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 18,09 % | 0,08 $ |
Cohen & Steers Quality Income Realty Fund | | | 7,71 % | 0,11 $ |
Boston Pizza Royalties Income Fund | | | 6,99 % | 0,04 CA$ |
Invesco Senior Income Trust | | | 12,00 % | 0,04 $ |
Coca-Cola Consolidated Inc | | | 0,90 % | 0,25 $ |
Cornerstone Total Return Fund Inc | | | 18,09 % | 0,09 $ |
Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
PacWest Bancorp | | | 0,00 % | 0,15 $ |
BlackRock Income Trust | | | 9,01 % | 0,05 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,11 CA$ |
Calamos Convertible Opportunities and Income Fund | | | 10,84 % | 0,10 $ |
Hon Hai Precision Industry Co Ltd DR | | | 3,69 % | 0,02 $ |
Applied Industrial Technologies Inc | | | 0,79 % | 0,12 $ |
Stockland Corp Ltd | | | 4,62 % | 0,14 AU$ |
Lindsay Corp | | | 1,03 % | 0,04 $ |
Special Opportunities Fund | | | 8,51 % | 0,07 $ |
FirstGroup PLC | | | 2,82 % | 0,07 £ |
L D C SA | | | 2,73 % | 0,25 € |
BlackRock Core Bond Trust | | | 9,21 % | 0,10 $ |
Duke Realty Corp | | | 0,00 % | 0,46 $ |
Seatrium Ltd | | | 0,75 % | 0,06 SGD |
BlackRock Debt Strategies Fund Inc | | | 11,22 % | 0,06 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,07 $ |
Western Asset High Income Fund II | | | 13,71 % | 0,12 $ |
Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
Chemtrade Logistics Income Fund | | | 6,22 % | 0,10 CA$ |
Idacorp Inc | | | 2,98 % | 0,47 $ |
HNI Corp | | | 2,77 % | 0,13 $ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,37 % | 0,10 CA$ |
Mitsubishi UFJ Financial Group Inc ADR | | | 2,14 % | 0,06 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
Haw Par Corp Ltd | | | 3,34 % | 0,05 SGD |
Franklin Universal Trust | | | 6,69 % | 0,06 $ |
Hooker Furnishings Corp | | | 8,68 % | 0,05 $ |
Invesco High Income Trust II | | | 10,58 % | 0,05 $ |
Atkinsrealis Group Inc | | | 0,08 % | 0,03 CA$ |
The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
Evergreen Marine Corp (Taiwan) Ltd | | | 16,33 % | 0,49 NT$ |
Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,06 $ |
Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
Ellsworth Growth and Income Fund Ltd | | | 6,24 % | 0,08 $ |
Taiga Building Products Ltd | | | 49,64 % | 0,20 CA$ |
MFS Charter Income | | | 8,54 % | 0,05 $ |
MFS Multi-Market Income Fund | | | 8,60 % | 0,03 $ |
Brunner Investment Trust PLC | | | 1,75 % | 0,03 £ |
Pioneer High Income Fund, Inc. | | | 8,16 % | 0,14 $ |
BWP Trust | | | 5,37 % | 0,05 AU$ |
Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,09 $ |
MFS Special Value Trust | | | 2,30 % | 0,07 $ |
Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,05 $ |
Shore Bancshares Inc | | | 3,06 % | 0,10 $ |
Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,04 $ |
Western Asset Premier Bond Fund | | | 7,74 % | 0,11 $ |
Carindale Property Trust | | | 5,84 % | 0,08 AU$ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
MFS Intermediate Income Fund | | | 8,80 % | 0,04 $ |
Provident Financial Holdings Inc | | | 3,61 % | 0,03 $ |
Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
Circor International Inc | | | 0,00 % | 0,04 $ |
DWS Municipal Income Trust | | | 8,28 % | 0,06 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,48 % | 0,00 $ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,21 % | 0,05 $ |
Ledtech Electronics Corp | | | 4,59 % | 0,17 NT$ |
MFS Government Markets Income | | | 7,55 % | 0,03 $ |
Public Financial Holdings Ltd | | | 3,03 % | 0,05 HK$ |
Southern Missouri Bancorp Inc | | | 1,68 % | 0,04 $ |
Test Rite International Co Ltd | | | 4,53 % | 0,68 NT$ |
Western Asset Intermediate Municipal Fund | | | 6,70 % | 0,05 $ |
Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,06 $ |
Yulon Motor Co Ltd | | | 3,86 % | 0,27 NT$ |
Ability Enterprise Co Ltd | | | 1,68 % | 0,69 NT$ |
Albion Crown VCT PLC | | | 5,45 % | 0,01 £ |
Alco Holdings Ltd | | | 0,00 % | 2,13 HK$ |
Amway Malaysia Holdings Bhd | | | 3,85 % | 0,08 MYR |
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,06 AU$ |
Argo Group International Holdings Ltd | | | 0,00 % | 0,04 $ |
Chemins de Fer Departementaux | | | 3,60 % | 2,50 € |
Chien Kuo Construction Co Ltd | | | 7,92 % | 0,12 NT$ |
Chin Teck Plantations Bhd | | | 1,74 % | 0,11 MYR |
China Ecotek Corp | | | 5,21 % | 0,28 NT$ |
Cholamandalam Investment and Finance Co Ltd | | | 0,09 % | 1,00 ₹ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,45 % | 0,06 $ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,38 % | 0,00 $ |
Dynasty Ceramic PCL | | | 8,51 % | 0,01 ฿ |
Dynasty Ceramic PCL Shs Foreign Registered | | | 3,61 % | 0,01 ฿ |
E-Lead Electronic Co Ltd | | | 2,47 % | 0,10 NT$ |
ERSTE BOND DANUBIA A | | | 2,94 % | 5,00 € |
ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,12 % | 6,83 € |
ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,75 % | 0,23 € |
Excel Cell Electronic Co Ltd | | | 1,73 % | 0,49 NT$ |
Finolex Cables Ltd | | | 0,82 % | 1,50 ₹ |
Franklin Financial Services Corp | | | 3,81 % | 0,19 $ |
G-Shank Enterprise Co Ltd | | | 3,52 % | 0,36 NT$ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,46 % | 0,00 $ |
Hawkins Cookers Ltd | | | 1,34 % | 1,00 ₹ |
I-Sheng Electric Wire & Cable Co Ltd | | | 6,14 % | 0,32 NT$ |
Ichibanya Co Ltd | | | 1,73 % | 2 ¥ |
In Win Development Inc | | | 2,32 % | 0,66 NT$ |
Infortrend Technology Inc | | | 3,14 % | 0,13 NT$ |
Invesco Dorsey Wright Financial Momentum ETF | | | 2,13 % | 0,06 $ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,89 % | 0,00 $ |
Kaneko Seeds Co Ltd | | | 2,79 % | 12 ¥ |
Maezawa Industries Inc | | | 2,23 % | 5 ¥ |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
Nakakita Seisakusho Co Ltd | | | 2,26 % | 45 ¥ |
Nam Liong Global Corp | | | 3,40 % | 0,50 NT$ |
National Security Group Inc | | | 0,00 % | 0,20 $ |
New America High Income Fund | | | 5,85 % | 0,03 $ |
Otake Corp | | | 4,26 % | 17 ¥ |
PT Plaza Indonesia Realty Tbk | | | 6,06 % | 1,00 IDR |
Sanko Gosei Ltd | | | 4,12 % | 2 ¥ |
Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Shenma Industry Co Ltd Class A | | | 1,46 % | 0,03 CN¥ |
Syla Holdings Co Ltd | | | 0,93 % | 15 ¥ |
Taiwan Shin Kong Security Co Ltd | | | 4,81 % | 0,32 NT$ |
Texchem Resources Bhd | | | 0,00 % | 0,03 MYR |
TONE Co Ltd | | | 4,18 % | 1 ¥ |
TSRC Corp | | | 3,51 % | 0,26 NT$ |
Ttet Union Corp | | | 4,61 % | 1,13 NT$ |
TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
Wah Ha Realty Co Ltd | | | 2,15 % | 0,02 HK$ |
Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,05 $ |
Wood Friends Co Ltd | | | 0,00 % | 0 ¥ |