JPMorgan Chase & Co | | | 2,08 % | 0,34 $ |
Danaher Corp | | | 0,46 % | 0,03 $ |
Mid-America Apartment Communities Inc | | | 4,09 % | 0,59 $ |
The Toronto-Dominion Bank | | | 5,12 % | 0,14 CA$ |
Watsco Inc | | | 2,33 % | 0,03 $ |
Roper Technologies Inc | | | 0,66 % | 0,04 $ |
EOG Resources Inc | | | 2,97 % | 0,04 $ |
TC Energy Corp | | | 4,89 % | 0,25 CA$ |
The Campbell`s Co | | | 3,25 % | 0,16 $ |
Bank of New York Mellon Corp | | | 2,49 % | 0,19 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,08 $ |
SPDR S&P 500 ETF Trust | | | 1,22 % | 0,38 $ |
Boston Pizza Royalties Income Fund | | | 8,04 % | 0,08 CA$ |
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 $ |
IDEX Corp | | | 1,34 % | 0,14 $ |
WD-40 Co | | | 1,56 % | 0,20 $ |
RPM International Inc | | | 1,69 % | 0,13 $ |
UDR Inc | | | 4,24 % | 0,28 $ |
Curtiss-Wright Corp | | | 0,24 % | 0,15 $ |
BlackRock Income Trust | | | 9,30 % | 0,05 $ |
Trinity Industries Inc | | | 3,43 % | 0,06 $ |
Consolidated Water Co Ltd | | | 1,79 % | 0,05 $ |
Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
Zhejiang Expressway Co Ltd Class H | | | 6,66 % | 0,04 CN¥ |
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$ |
KBC Ancora SA | | | 8,00 % | 0,87 € |
Dream International Ltd | | | 11,07 % | 0,02 HK$ |
The Energy Select Sector SPDR Fund | | | 3,26 % | 0,12 $ |
BlackRock Core Bond Trust | | | 8,78 % | 0,10 $ |
Special Opportunities Fund | | | 8,86 % | 0,07 $ |
TFF Group | | | 2,20 % | 0,08 € |
Brady Corp Class A | | | 1,29 % | 0,10 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,07 $ |
Movado Group Inc | | | 6,71 % | 0,03 $ |
Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
McGrath RentCorp | | | 1,71 % | 0,09 $ |
The Utilities Select Sector SPDR Fund | | | 2,97 % | 0,23 $ |
BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,06 $ |
Henderson High Income Trust | | | 6,76 % | 0,02 £ |
The Consumer Staples Select Sector SPDR Fund | | | 2,85 % | 0,13 $ |
The Health Care Select Sector SPDR Fund | | | 1,65 % | 0,08 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
Quaker Houghton | | | 1,55 % | 0,21 $ |
Bendigo and Adelaide Bank Ltd | | | 4,98 % | 0,17 AU$ |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,03 CA$ |
Franklin Universal Trust | | | 7,00 % | 0,06 $ |
Murray Income Trust PLC | | | 4,76 % | 0,08 £ |
The Financial Select Sector SPDR Fund | | | 1,45 % | 0,11 $ |
Greystone Housing Impact Investors LP | | | 12,87 % | 0,25 $ |
The Keg Royalties Income Fund | | | 7,66 % | 0,09 CA$ |
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,45 % | 0,10 CA$ |
Invesco High Income Trust II | | | 10,53 % | 0,05 $ |
Saul Centers Inc | | | 6,46 % | 0,39 $ |
Shenzhen Investment Ltd | | | 11,25 % | 0,02 HK$ |
Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
Independent Bank Corp (Ionia MI) | | | 2,93 % | 0,98 $ |
Camden National Corp | | | 4,05 % | 0,11 $ |
IGM Financial Inc | | | 5,09 % | 0,23 CA$ |
Mesa Royalty Trust | | | 4,89 % | 0,27 $ |
Mesa Royalty Trust | | | 4,89 % | 0,26 $ |
Mesa Royalty Trust | | | 4,89 % | 0,26 $ |
Methode Electronics Inc | | | 4,82 % | 0,05 $ |
Ramsay Health Care Ltd | | | 2,37 % | 0,07 AU$ |
The Industrial Select Sector SPDR Fund | | | 1,45 % | 0,08 $ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
First Bancorp Inc | | | 5,71 % | 0,08 $ |
McPherson's Ltd | | | 11,94 % | 0,06 AU$ |
MFS Charter Income | | | 8,75 % | 0,05 $ |
City Holding Co | | | 2,76 % | 0,15 $ |
MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,86 % | 0,03 $ |
MFS Special Value Trust | | | 2,62 % | 0,06 $ |
Onex Corp Shs Subord.Voting | | | 0,35 % | 0,03 CA$ |
Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,69 % | 0,61 CA$ |
Schroder Income Growth Fund PLC | | | 6,04 % | 0,02 £ |
The Consumer Discretionary Select Sector SPDR Fund | | | 0,79 % | 0,03 $ |
Virco Manufacturing Corp | | | 0,52 % | 0,02 $ |
Watsco Inc Class B | | | 2,30 % | 0,03 $ |
Armanino Foods of Distinction Inc | | | 1,96 % | 0,01 $ |
Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 1,13 CA$ |
Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,09 $ |
Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
The Materials Select Sector SPDR Fund | | | 1,94 % | 0,11 $ |
Western Asset Premier Bond Fund | | | 7,90 % | 0,11 $ |
Bank of South Carolina Corp | | | 5,73 % | 0,05 $ |
Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
DWS Municipal Income Trust | | | 7,77 % | 0,06 $ |
Extracted oils & Derivatives | | | 0,00 % | 0,15 EGP |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,00 % | 0,05 $ |
MFS Government Markets Income | | | 7,80 % | 0,03 $ |
Shires Income | | | 6,16 % | 0,04 £ |
SHL Consolidated Bhd | | | 7,47 % | 0,03 MYR |
Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
Blue River Holdings Ltd | | | 0,00 % | 0,05 HK$ |
Chi Cheng Enterprise Co Ltd | | | 0,00 % | 9,40 NT$ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,39 % | 0,05 $ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,08 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,08 $ |
Environmental Clean Technologies Ltd | | | 0,00 % | 0,11 AU$ |
Gem Terminal Ind Co Ltd | | | 0,00 % | 0,09 NT$ |
Genesis Technology Inc | | | 1,28 % | 0,04 NT$ |
Genting Bhd | | | 3,99 % | 0,01 MYR |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Harvatek Corp | | | 2,31 % | 0,05 NT$ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,01 HK$ |
New America High Income Fund | | | 5,83 % | 0,03 $ |
PT Century Textile Industry Tbk Pfd Shs -A- Series -A- | | | 0,00 % | 2,50 IDR |
PT Century Textile Industry Tbk shs -B- Series -B- | | | 0,00 % | 50,00 IDR |
Shimamura Co Ltd | | | 2,22 % | 11 ¥ |
SPDR S&P MIDCAP 400 ETF Trust | | | 1,19 % | 0,17 $ |
UMW Holdings Bhd | | | 0,00 % | 0,03 MYR |
Wong's International Holdings Ltd | | | 4,83 % | 2,01 HK$ |