JPMorgan Chase & Co | | | 2,05 % | 0,34 $ |
Danaher Corp | | | 0,45 % | 0,02 $ |
Stryker Corp | | | 0,93 % | 0,05 $ |
Banco Santander SA | | | 4,36 % | 0,07 € |
Mid-America Apartment Communities Inc | | | 4,03 % | 0,59 $ |
The Toronto-Dominion Bank | | | 5,12 % | 0,14 CA$ |
Watsco Inc | | | 2,27 % | 0,03 $ |
Roper Technologies Inc | | | 0,65 % | 0,04 $ |
EOG Resources Inc | | | 2,90 % | 0,04 $ |
TC Energy Corp | | | 4,97 % | 0,23 CA$ |
The Campbell`s Co | | | 3,25 % | 0,16 $ |
Bank of New York Mellon Corp | | | 2,47 % | 0,19 $ |
SPDR S&P 500 ETF Trust | | | 1,21 % | 0,39 $ |
Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 1,14 CA$ |
Invesco Senior Income Trust | | | 11,37 % | 0,04 $ |
Cohen & Steers Total Return Realty | | | 8,30 % | 0,08 $ |
IDEX Corp | | | 1,31 % | 0,14 $ |
WD-40 Co | | | 1,56 % | 0,27 $ |
RPM International Inc | | | 1,69 % | 0,13 $ |
UDR Inc | | | 4,15 % | 0,27 $ |
BlackRock Income Trust | | | 9,35 % | 0,05 $ |
Consolidated Water Co Ltd | | | 1,79 % | 0,05 $ |
Trinity Industries Inc | | | 3,31 % | 0,06 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,49 % | 0,11 CA$ |
The Energy Select Sector SPDR Fund | | | 3,16 % | 0,11 $ |
BlackRock Core Bond Trust | | | 8,82 % | 0,10 $ |
Special Opportunities Fund | | | 8,96 % | 0,06 $ |
Brady Corp Class A | | | 1,29 % | 0,10 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,84 % | 0,07 $ |
Movado Group Inc | | | 6,71 % | 0,03 $ |
Chemtrade Logistics Income Fund | | | 5,72 % | 0,09 CA$ |
McGrath RentCorp | | | 1,66 % | 0,08 $ |
The Utilities Select Sector SPDR Fund | | | 2,96 % | 0,21 $ |
Henderson High Income Trust | | | 6,79 % | 0,02 £ |
The Consumer Staples Select Sector SPDR Fund | | | 2,85 % | 0,09 $ |
The Health Care Select Sector SPDR Fund | | | 1,64 % | 0,05 $ |
China Yuchai International Ltd | | | 3,74 % | 0,20 $ |
Quaker Houghton | | | 1,50 % | 0,21 $ |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,02 CA$ |
Franklin Universal Trust | | | 7,03 % | 0,07 $ |
The Financial Select Sector SPDR Fund | | | 1,42 % | 0,12 $ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,19 CA$ |
Invesco High Income Trust II | | | 10,54 % | 0,06 $ |
Parkland Corp | | | 4,09 % | 0,02 CA$ |
Saul Centers Inc | | | 6,37 % | 0,39 $ |
Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
Independent Bank Corp (Ionia MI) | | | 3,17 % | 0,93 $ |
Camden National Corp | | | 3,99 % | 0,11 $ |
Mesa Royalty Trust | | | 4,89 % | 0,23 $ |
Mesa Royalty Trust | | | 4,89 % | 0,16 $ |
Mesa Royalty Trust | | | 4,89 % | 0,24 $ |
Methode Electronics Inc | | | 4,82 % | 0,05 $ |
The Industrial Select Sector SPDR Fund | | | 1,41 % | 0,11 $ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,05 $ |
First Bancorp Inc | | | 5,67 % | 0,07 $ |
MFS Charter Income | | | 8,75 % | 0,05 $ |
AST Groupe | | | 0,00 % | 0,02 € |
MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
MFS Special Value Trust | | | 2,60 % | 0,07 $ |
Onex Corp Shs Subord.Voting | | | 0,37 % | 0,03 CA$ |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,74 % | 0,81 CA$ |
Schroder Income Growth Fund PLC | | | 5,94 % | 0,01 £ |
The Consumer Discretionary Select Sector SPDR Fund | | | 0,78 % | 0,04 $ |
Virco Manufacturing Corp | | | 0,52 % | 0,02 $ |
Watsco Inc Class B | | | 2,30 % | 0,03 $ |
Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
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 | | | 1,87 % | 0,14 $ |
Bank of South Carolina Corp | | | 5,69 % | 0,05 $ |
Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
Chen Hsong Holdings Ltd | | | 5,76 % | 0,04 HK$ |
DWS Municipal Income Trust | | | 7,81 % | 0,06 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
Henderson European Trust PLC | | | 0,00 % | 0,00 £ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,00 % | 0,05 $ |
MFS Government Markets Income | | | 7,87 % | 0,04 $ |
Shires Income | | | 6,06 % | 0,04 £ |
Tomoe Engineering Co Ltd | | | 3,53 % | 13 ¥ |
Uchi Technologies Bhd | | | 7,27 % | 0,02 MYR |
Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
AOHATA Corp | | | 0,79 % | 6 ¥ |
Bonso Electronics International Inc | | | 0,00 % | 0,10 $ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,07 $ |
Crescendo Corp Bhd | | | 1,79 % | 0,01 MYR |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
Fuji Corp | | | 2,06 % | 1 ¥ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Grupo Kuo SAB de CV Class A | | | 1,98 % | 0,24 MX$ |
Grupo Kuo SAB de CV Class B | | | 2,07 % | 0,33 MX$ |
H.I.S. Co Ltd | | | 1,27 % | 8 ¥ |
InnSuites Hospitality Trust | | | 0,92 % | 0,01 $ |
InnSuites Hospitality Trust | | | 0,92 % | 0,01 $ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
Kumiai Chemical Industry Co Ltd | | | 6,14 % | 3 ¥ |
Kwoon Chung Bus Holdings Ltd | | | 1,43 % | 0,01 HK$ |
Majedie Investments PLC | | | 3,02 % | 0,05 £ |
Miroku Corp | | | 0,86 % | 10 ¥ |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
New America High Income Fund | | | 5,85 % | 0,03 $ |
New America High Income Fund | | | 5,85 % | 0,02 $ |
Park24 Co Ltd | | | 1,73 % | 1 ¥ |
Phatra Leasing PCL | | | 6,47 % | 0,14 ฿ |
Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 18,84 € |
Sakai Holdings Co Ltd | | | 4,42 % | 5 ¥ |
Salisbury Bancorp Inc | | | 0,00 % | 0,11 $ |
Senshu Electric Co Ltd | | | 2,60 % | 3 ¥ |
Shoei Foods Corp | | | 1,38 % | 5 ¥ |
SKB Shutters Corp Bhd | | | 0,00 % | 0,02 MYR |
SPDR S&P MIDCAP 400 ETF Trust | | | 1,17 % | 0,20 $ |
Sports Toto Bhd | | | 5,10 % | 0,03 MYR |
Superactive Group Co Ltd | | | 0,00 % | 0,07 HK$ |
Tata Communications Ltd | | | 1,02 % | 75,00 ₹ |
TORQ Inc | | | 2,60 % | 3 ¥ |
Tsuchiya Holdings Co Ltd | | | 9,43 % | 5 ¥ |
Wireless Telecom Group Inc | | | 0,00 % | 0,02 $ |
Yagi & Co Ltd | | | 6,60 % | 8 ¥ |