The Home Depot Inc | | | 2,50 % | 0,05 $ |
Canadian National Railway Co | | | 2,46 % | 0,04 CA$ |
Commonwealth Bank of Australia | | | 2,56 % | 0,68 AU$ |
Vector Group Ltd | | | 5,34 % | 0,40 $ |
Mercury General Corp | | | 1,97 % | 0,30 $ |
Power Corporation of Canada Shs | | | 4,61 % | 0,09 CA$ |
Amcor PLC CDI | | | 5,58 % | 0,12 AU$ |
Invesco Senior Income Trust | | | 12,32 % | 0,04 $ |
Wesfarmers Ltd | | | 2,42 % | 0,32 AU$ |
Cohen & Steers Total Return Realty | | | 7,91 % | 0,08 $ |
Gazprom Neft PJSC ADR | | | 0,00 % | 0,74 $ |
APA Group | | | 6,51 % | 0,05 AU$ |
Great-West Lifeco Inc | | | 4,68 % | 0,11 CA$ |
BlackRock Income Trust | | | 9,20 % | 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$ |
Telephone and Data Systems Inc | | | 0,47 % | 0,15 $ |
Commerce Bancshares Inc | | | 1,75 % | 0,04 $ |
Holmen AB Class B | | | 2,27 % | 5,00 SEK |
Hang Lung Properties Ltd | | | 12,90 % | 0,11 HK$ |
MCAN Financial Group | | | 8,32 % | 0,15 CA$ |
Special Opportunities Fund | | | 8,70 % | 0,07 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,84 % | 0,07 $ |
Technology One Ltd | | | 0,58 % | 0,01 AU$ |
Mitsubishi UFJ Financial Group Inc ADR | | | 2,07 % | 0,05 $ |
Mitsubishi UFJ Financial Group Inc ADR | | | 2,07 % | 0,05 $ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,36 % | 0,19 CA$ |
Australian Vintage Ltd | | | 0,00 % | 0,06 AU$ |
Burgenland Holding AG Akt. nach Umtausch | | | 5,66 % | 1,02 € |
Franklin Universal Trust | | | 6,79 % | 0,07 $ |
Invesco High Income Trust II | | | 10,92 % | 0,06 $ |
Atkinsrealis Group Inc | | | 0,09 % | 0,03 CA$ |
Hang Lung Group Ltd | | | 7,64 % | 0,12 HK$ |
Temple Bar Investment Trust PLC | | | 4,64 % | 0,03 £ |
First Capital REIT | | | 5,01 % | 0,17 CA$ |
Tabcorp Holdings Ltd | | | 1,84 % | 0,30 AU$ |
Compx International Inc | | | 4,66 % | 0,13 $ |
Flushing Financial Corp | | | 7,31 % | 0,06 $ |
John Hancock Investors Trust | | | 7,01 % | 0,30 $ |
A2B Australia Ltd | | | 40,25 % | 0,04 AU$ |
McDonald's Holdings Co (Japan) Ltd | | | 1,83 % | 30 ¥ |
MFS Charter Income | | | 8,65 % | 0,05 $ |
MFS Multi-Market Income Fund | | | 8,76 % | 0,04 $ |
Holmen AB Class A | | | 2,27 % | 5,00 SEK |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16,35 % | 1,01 CA$ |
Elme Communities | | | 4,48 % | 0,33 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,77 % | 0,08 $ |
Future Corp | | | 2,14 % | 3 ¥ |
Marine Petroleum Trust | | | 9,87 % | 0,49 $ |
MFS Special Value Trust | | | 2,34 % | 0,07 $ |
Western Asset High Yield Defined Opportunity Fund | | | 9,62 % | 0,04 $ |
Beijer Alma AB Class B | | | 1,80 % | 0,33 SEK |
Canon Electronics Inc | | | 2,54 % | 4 ¥ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
Invesco Bond Fund | | | 5,46 % | 0,33 $ |
MFS Intermediate Income Fund | | | 8,92 % | 0,04 $ |
Saba Capital Income & Opportunities Fund II | | | 7,98 % | 0,05 $ |
Allied Telesis Holdings KK | | | 7,36 % | 1 ¥ |
Coca-Cola Bottlers Japan Holdings Inc | | | 2,39 % | 18 ¥ |
Dodge & Cox Income Fund Class I | | | 2,09 % | 0,17 $ |
DWS Municipal Income Trust | | | 8,15 % | 0,06 $ |
F&F Holdings Co Ltd | | | 2,87 % | 304 ₩ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,46 % | 0,00 $ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,23 % | 0,04 $ |
IRESS Ltd | | | 1,16 % | 0,03 AU$ |
MFS Government Markets Income | | | 7,70 % | 0,04 $ |
Penns Woods Bancorp Inc | | | 4,33 % | 0,14 $ |
Seven West Media Ltd | | | 0,00 % | 0,11 AU$ |
Valhi Inc | | | 2,20 % | 0,06 $ |
Western Asset Intermediate Municipal Fund | | | 6,77 % | 0,05 $ |
Western Asset Managed Municipals Portfolio | | | 6,60 % | 0,05 $ |
Canon Marketing Japan Inc Shs Stock Settlement | | | 2,61 % | 9 ¥ |
Cellnet Group Ltd | | | 0,00 % | 0,02 AU$ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,06 $ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,36 % | 0,00 $ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,44 % | 0,00 $ |
Manutan International | | | 0,00 % | 0,54 € |
Tokyo Soir Co Ltd | | | 9,97 % | 25 ¥ |
Dodge & Cox Balanced Fund Class I | | | 1,50 % | 0,44 $ |
Dodge & Cox Stock Fund Class I | | | 0,81 % | 0,35 $ |
Dynapac Co Ltd | | | 7,62 % | 55 ¥ |
Heiwa Corp | | | 3,82 % | 13 ¥ |
Hulic Co Ltd | | | 3,90 % | 6 ¥ |
Integrated Research Ltd | | | 4,55 % | 0,01 AU$ |
Japan Creative Platform Group Co Ltd | | | 2,58 % | 8 ¥ |
John Hancock Income Securities Trust | | | 4,67 % | 0,23 $ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,87 % | 0,00 $ |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
OYO Corp | | | 3,04 % | 6 ¥ |
Reef Casino Trust | | | 7,68 % | 0,06 AU$ |
THine Electronics Inc | | | 3,39 % | 0 ¥ |
Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |