Simon Property Group Inc | | | 4,91 % | 0,51 $ |
Capital Southwest Corp | | | 11,59 % | 0,05 $ |
Brookfield Corp | | | 0,53 % | 0,03 CA$ |
ConocoPhillips | | | 3,06 % | 0,18 $ |
Thales | | | 2,39 % | 0,70 € |
United Overseas Bank Ltd | | | 4,78 % | 0,25 SGD |
Global Payments Inc | | | 0,95 % | 0,01 $ |
Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,01 $ |
Cohen & Steers Quality Income Realty Fund | | | 7,97 % | 0,11 $ |
Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 1,14 CA$ |
Invesco Senior Income Trust | | | 11,60 % | 0,04 $ |
Cohen & Steers Total Return Realty | | | 8,39 % | 0,08 $ |
Cornerstone Total Return Fund Inc | | | 15,77 % | 0,17 $ |
Coca-Cola Consolidated Inc | | | 0,80 % | 0,25 $ |
PacWest Bancorp | | | 0,00 % | 0,15 $ |
BlackRock Income Trust | | | 9,30 % | 0,05 $ |
Haverty Furniture Companies Inc | | | 5,96 % | 0,05 $ |
Reliance Inc | | | 1,65 % | 0,03 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,42 % | 0,11 CA$ |
GIMV NV | | | 6,71 % | 1,40 € |
Dream International Ltd | | | 11,07 % | 0,05 HK$ |
Applied Industrial Technologies Inc | | | 0,60 % | 0,12 $ |
SEB SA | | | 3,11 % | 0,20 € |
BlackRock Core Bond Trust | | | 8,78 % | 0,10 $ |
Lindsay Corp | | | 1,22 % | 0,04 $ |
Special Opportunities Fund | | | 8,86 % | 0,07 $ |
Duke Realty Corp | | | 0,00 % | 0,45 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,07 $ |
Middlesex Water Co | | | 2,78 % | 0,12 $ |
Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,03 $ |
Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
Brunel International NV | | | 5,84 % | 0,06 € |
Suzano SA ADR | | | 3,34 % | 0,26 $ |
HNI Corp | | | 2,86 % | 0,13 $ |
Franklin Universal Trust | | | 7,00 % | 0,07 $ |
Fresenius Medical Care AG ADR | | | 2,86 % | 0,21 $ |
Kerry Properties Ltd | | | 9,04 % | 0,12 HK$ |
CNX Resources Corp | | | 0,00 % | 0,07 $ |
JPMorgan Claverhouse Investment Trust PLC | | | 5,09 % | 0,02 £ |
Vastned NV | | | 24,30 % | 2,30 € |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,40 % | 0,19 CA$ |
Intervest Offices & Warehouses NV | | | 0,00 % | 1,89 € |
Invesco High Income Trust II | | | 10,53 % | 0,06 $ |
Recticel SA | | | 3,10 % | 0,25 € |
China Everbright Ltd | | | 2,12 % | 0,01 HK$ |
Hooker Furnishings Corp | | | 5,13 % | 0,05 $ |
Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,01 £ |
Mattr Corp | | | 0,00 % | 0,04 CA$ |
HDFC Bank Ltd | | | 1,18 % | 0,25 ₹ |
Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,06 $ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
MFS Charter Income | | | 8,75 % | 0,05 $ |
Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2,48 % | 0,19 MX$ |
MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
MFS Special Value Trust | | | 2,62 % | 0,07 $ |
Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,01 £ |
Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 1,13 CA$ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,08 $ |
Great Eastern Holdings Ltd | | | 3,49 % | 0,12 SGD |
Interface Inc | | | 0,18 % | 0,02 $ |
Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,01 £ |
Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
Western Asset Premier Bond Fund | | | 7,90 % | 0,11 $ |
Circor International Inc | | | 0,00 % | 0,04 $ |
DWS Municipal Income Trust | | | 7,77 % | 0,06 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,46 % | 0,00 $ |
Gyldendal AS Class A | | | 0,00 % | 3,00 DKK |
Gyldendal AS Class B | | | 0,00 % | 3,00 DKK |
Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,05 $ |
Humanwell Healthcare (Group) Co Ltd Class A | | | 2,94 % | 0,02 CN¥ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,00 % | 0,05 $ |
MFS Government Markets Income | | | 7,80 % | 0,04 $ |
Roularta Media Group NV | | | 7,94 % | 0,40 € |
Shore Bancshares Inc | | | 3,26 % | 0,10 $ |
Signaux Girod SA | | | 7,19 % | 1,70 € |
Southern Missouri Bancorp Inc | | | 1,75 % | 0,03 $ |
Western Asset Managed Municipals Portfolio | | | 6,41 % | 0,05 $ |
Adastria Co Ltd | | | 2,52 % | 2 ¥ |
Anhui Gujing Distillery Co Ltd Class B | | | 4,53 % | 0,05 HK$ |
BROCCOLI Co Ltd | | | 0,00 % | 38.268.095 ¥ |
China Marine Information Electronics Co Ltd Class A | | | 0,79 % | 0,03 CN¥ |
China Rare Earth Resources & Technology Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
China Resources And Environment Co Ltd Class A | | | 0,62 % | 0,03 CN¥ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,37 % | 0,06 $ |
CT UK Capital and Income Investment Trust PLC | | | 3,96 % | 0,02 £ |
Dong-E-E-Jiao Co Ltd Class A | | | 4,73 % | 0,10 CN¥ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,36 % | 0,00 $ |
Franklin Financial Services Corp | | | 4,56 % | 0,19 $ |
Freund Corp | | | 5,31 % | 4 ¥ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,44 % | 0,00 $ |
Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0,57 % | 0,01 CN¥ |
Hudson Investment Group Ltd | | | 0,00 % | 0,01 AU$ |
Ichishin Holdings Co Ltd | | | 4,10 % | 10 ¥ |
Jiangsu Sunshine Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,14 % | 0,03 HK$ |
Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,54 % | 0,02 CN¥ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,87 % | 0,00 $ |
Kohnan Shoji Co Ltd | | | 2,79 % | 7 ¥ |
Kyokuto Co Ltd | | | 2,09 % | 8 ¥ |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
Nanjing Iron & Steel Co Ltd Class A | | | 7,81 % | 0,07 CN¥ |
National Security Group Inc | | | 0,00 % | 0,20 $ |
New America High Income Fund | | | 5,83 % | 0,03 $ |
Ningbo Marine Co Ltd Class A | | | 1,06 % | 0,07 CN¥ |
Nippon Shikizai Inc | | | 3,14 % | 25 ¥ |
NV Koninklijke Porceleyne Fles | | | 5,00 % | 0,75 € |
Oyak Cimento Fabrikalari AS | | | 0,00 % | 8.530,35 TRY |
RORZE Corp | | | 1,98 % | 0 ¥ |
Shanxi Hi speed Group Co Ltd Ordinary Shares - Class A | | | 0,98 % | 0,10 CN¥ |
Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Tai Sang Land Development Ltd | | | 4,85 % | 0,07 HK$ |
Tay Two Co Ltd | | | 6,50 % | 0 ¥ |
TDG Holding Co Ltd Class A | | | 1,20 % | 0,04 CN¥ |
TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
Unisem (M) Bhd | | | 2,76 % | 0,01 MYR |
United Overseas Insurance Ltd | | | 2,44 % | 0,12 SGD |
Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,79 % | 0,09 CN¥ |