JPMorgan Chase & Co | | | 2,21 % | 0,34 $ |
Danaher Corp | | | 0,67 % | 0,03 $ |
The Toronto-Dominion Bank | | | 4,77 % | 0,14 CA$ |
Mid-America Apartment Communities Inc | | | 3,72 % | 0,59 $ |
Roper Technologies Inc | | | 0,58 % | 0,04 $ |
Watsco Inc | | | 2,53 % | 0,03 $ |
EOG Resources Inc | | | 3,51 % | 0,04 $ |
The Campbell's Co | | | 4,42 % | 0,16 $ |
TC Energy Corp | | | 4,94 % | 0,25 CA$ |
Bank of New York Mellon Corp | | | 2,19 % | 0,19 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 20,80 % | 0,08 $ |
SPDR S&P 500 ETF | | | 1,27 % | 0,38 $ |
Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 1,14 CA$ |
Cohen & Steers Quality Income Realty Fund | | | 7,76 % | 0,11 $ |
Boston Pizza Royalties Income Fund | | | 7,35 % | 0,08 CA$ |
Invesco Senior Income Trust | | | 12,74 % | 0,04 $ |
IDEX Corp | | | 1,55 % | 0,14 $ |
Cohen & Steers Total Return Realty | | | 7,91 % | 0,08 $ |
Curtiss-Wright Corp | | | 0,22 % | 0,15 $ |
WD-40 Co | | | 1,62 % | 0,20 $ |
RPM International Inc | | | 1,85 % | 0,13 $ |
Trinity Industries Inc | | | 4,80 % | 0,06 $ |
UDR Inc | | | 4,07 % | 0,28 $ |
BlackRock Income Trust | | | 9,06 % | 0,05 $ |
Consolidated Water Co Ltd | | | 1,88 % | 0,05 $ |
Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,10 $ |
Zhejiang Expressway Co Ltd Class H | | | 6,52 % | 0,04 CN¥ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,04 % | 0,11 CA$ |
Dream International Ltd | | | 9,38 % | 0,02 HK$ |
KBC Ancora SA | | | 6,85 % | 0,87 € |
The Energy Select Sector SPDR Fund | | | 3,47 % | 0,12 $ |
Movado Group Inc | | | 9,20 % | 0,03 $ |
Special Opportunities Fund | | | 8,90 % | 0,07 $ |
BlackRock Core Bond Trust | | | 8,54 % | 0,10 $ |
TFF Group | | | 2,56 % | 0,08 € |
Brady Corp Class A | | | 1,31 % | 0,10 $ |
BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,06 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,07 $ |
McGrath RentCorp | | | 1,76 % | 0,09 $ |
Chemtrade Logistics Income Fund | | | 7,10 % | 0,10 CA$ |
Chemtrade Logistics Income Fund | | | 7,10 % | 0,10 CA$ |
Henderson High Income Trust | | | 6,17 % | 0,02 £ |
The Consumer Staples Select Sector SPDR Fund | | | 2,53 % | 0,13 $ |
The Health Care Select Sector SPDR Fund | | | 1,76 % | 0,08 $ |
The Utilities Select Sector SPDR Fund | | | 2,84 % | 0,23 $ |
Murray Income Trust PLC | | | 4,51 % | 0,08 £ |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,58 % | 0,03 CA$ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,39 % | 0,10 CA$ |
Methode Electronics Inc | | | 7,89 % | 0,05 $ |
The Financial Select Sector SPDR Fund | | | 1,43 % | 0,11 $ |
Greystone Housing Impact Investors LP | | | 12,77 % | 0,25 $ |
Bendigo and Adelaide Bank Ltd | | | 5,12 % | 0,17 AU$ |
Franklin Universal Trust | | | 6,85 % | 0,06 $ |
Quaker Houghton | | | 1,88 % | 0,21 $ |
Saul Centers Inc | | | 7,15 % | 0,39 $ |
Invesco High Income Trust II | | | 11,02 % | 0,05 $ |
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,31 % | 0,39 CA$ |
Shenzhen Investment Ltd | | | 11,69 % | 0,02 HK$ |
The Keg Royalties Income Fund | | | 6,28 % | 0,09 CA$ |
Independent Bank Corp (Ionia MI) | | | 3,29 % | 0,98 $ |
Ramsay Health Care Ltd | | | 2,18 % | 0,07 AU$ |
Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
Bonterra Energy Corp | | | 0,00 % | 0,13 CA$ |
Camden National Corp | | | 4,21 % | 0,11 $ |
First Bancorp Inc | | | 5,88 % | 0,08 $ |
IGM Financial Inc | | | 5,15 % | 0,23 CA$ |
Schroder Income Growth Fund PLC | | | 5,60 % | 0,02 £ |
The Industrial Select Sector SPDR Fund | | | 1,42 % | 0,08 $ |
Mesa Royalty Trust | | | 4,00 % | 0,26 $ |
Mesa Royalty Trust | | | 4,00 % | 0,27 $ |
Mesa Royalty Trust | | | 4,00 % | 0,26 $ |
MFS Charter Income | | | 8,69 % | 0,05 $ |
MFS Multi-Market Income Fund | | | 8,74 % | 0,03 $ |
Western Asset High Yield Defined Opportunity Fund | | | 9,69 % | 0,04 $ |
City Holding Co | | | 2,66 % | 0,15 $ |
McPherson's Ltd | | | 16,00 % | 0,06 AU$ |
Onex Corp Shs Subord.Voting | | | 0,39 % | 0,03 CA$ |
Pioneer High Income Fund, Inc. | | | 8,40 % | 0,14 $ |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17,94 % | 0,61 CA$ |
The Consumer Discretionary Select Sector SPDR Fund | | | 1,07 % | 0,03 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,74 % | 0,09 $ |
MFS Special Value Trust | | | 2,38 % | 0,06 $ |
The Materials Select Sector SPDR Fund | | | 2,01 % | 0,11 $ |
Virco Manufacturing Corp | | | 1,08 % | 0,02 $ |
Watsco Inc Class B | | | 2,68 % | 0,03 $ |
Western Asset Premier Bond Fund | | | 7,91 % | 0,11 $ |
Armanino Foods of Distinction Inc | | | 2,01 % | 0,01 $ |
Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 1,13 CA$ |
MFS Intermediate Income Fund | | | 8,90 % | 0,04 $ |
Saba Capital Income & Opportunities Fund II | | | 8,07 % | 0,05 $ |
Bank of South Carolina Corp | | | 5,25 % | 0,05 $ |
Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
DWS Municipal Income Trust | | | 7,98 % | 0,06 $ |
Extracted oils & Derivatives | | | 1,34 % | 0,15 EGP |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,24 % | 0,05 $ |
MFS Government Markets Income | | | 7,64 % | 0,03 $ |
Shires Income | | | 5,69 % | 0,04 £ |
SHL Consolidated Bhd | | | 7,89 % | 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 | | | 5,52 % | 0,05 $ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
Eaton Vance California Municipal Bond Fund | | | 5,55 % | 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 | | | 0,00 % | 0,03 NT$ |
Genting Bhd | | | 3,12 % | 0,01 MYR |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Harvatek Corp | | | 3,06 % | 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 | | | 5,85 % | 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 | | | 2,17 % | 11 ¥ |
SPDR S&P MIDCAP 400 ETF Trust | | | 1,31 % | 0,17 $ |
UMW Holdings Bhd | | | 0,00 % | 0,03 MYR |
Wong's International Holdings Ltd | | | 5,41 % | 2,01 HK$ |