JPMorgan Chase & Co | | | 2,12 % | 0,34 $ |
Danaher Corp | | | 0,44 % | 0,03 $ |
Annaly Capital Management Inc | | | 13,00 % | 0,60 $ |
Mid-America Apartment Communities Inc | | | 3,80 % | 0,59 $ |
Morgan Stanley | | | 2,88 % | 0,23 $ |
The Toronto-Dominion Bank | | | 5,18 % | 0,14 CA$ |
Watsco Inc Class A | | | 2,06 % | 0,04 $ |
Roper Technologies Inc | | | 0,58 % | 0,04 $ |
EOG Resources Inc | | | 2,88 % | 0,04 $ |
TC Energy Corp | | | 5,58 % | 0,27 CA$ |
Brookfield Renewable Partners LP | | | 5,42 % | 0,30 $ |
BXP Inc | | | 4,74 % | 0,61 $ |
Campbell Soup Co | | | 3,28 % | 0,16 $ |
Marriott International Inc Class A | | | 0,91 % | 0,04 $ |
MFA Financial Inc | | | 11,36 % | 0,28 $ |
Bouygues | | | 6,36 % | 0,36 € |
Chocoladefabriken Lindt & Spruengli AG | | | 1,36 % | 11,00 CHF |
Cornerstone Strategic Value Fund | | | 16,92 % | 0,08 $ |
Palfinger AG | | | 5,20 % | 0,15 € |
DuPont de Nemours Inc | | | 1,76 % | 1,01 $ |
Straumann Holding AG | | | 0,74 % | 0,11 CHF |
SPDR S&P 500 ETF Trust | | | 1,17 % | 0,35 $ |
Chocoladefabriken Lindt & Spruengli AG | | | 1,38 % | 110,00 CHF |
Cohen & Steers Quality Income Realty Fund | | | 7,13 % | 0,11 $ |
Boston Pizza Royalties Income Fund | | | 7,58 % | 0,08 CA$ |
Invesco Senior Income Trust | | | 13,10 % | 0,04 $ |
Eiffage SA | | | 4,89 % | 0,35 € |
Electrolux AB Class B | | | 0,00 % | 6,00 SEK |
Cornerstone Total Return Fund Inc | | | 16,20 % | 0,17 $ |
IDEX Corp | | | 1,21 % | 0,14 $ |
Cohen & Steers Total Return Realty | | | 7,51 % | 0,09 $ |
WD-40 Co | | | 1,30 % | 0,20 $ |
UDR Inc | | | 3,90 % | 0,29 $ |
RPM International Inc | | | 1,53 % | 0,13 $ |
Trinity Industries Inc | | | 3,04 % | 0,06 $ |
BlackRock Income Trust | | | 8,89 % | 0,05 $ |
Consolidated Water Co Ltd | | | 1,75 % | 0,05 $ |
Telstra Group Ltd | | | 4,64 % | 0,06 AU$ |
Tsakos Energy Navigation Ltd | | | 6,88 % | 1,25 $ |
OGE Energy Corp | | | 4,00 % | 0,17 $ |
Singapore Technologies Engineering Ltd | | | 3,39 % | 0,16 SGD |
Calamos Convertible Opportunities and Income Fund | | | 9,62 % | 0,13 $ |
Eurazeo SE | | | 3,49 % | 0,82 € |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,55 % | 0,10 CA$ |
Agfa-Gevaert NV | | | 0,00 % | 0,46 € |
Hong Kong and China Gas Co Ltd | | | 5,73 % | 0,07 HK$ |
Mota-Engil | | | 4,98 % | 0,07 € |
Woolworths Group Ltd | | | 3,51 % | 0,18 AU$ |
The Energy Select Sector SPDR Fund | | | 3,20 % | 0,12 $ |
BlackRock Core Bond Trust | | | 7,76 % | 0,10 $ |
Special Opportunities Fund | | | 7,52 % | 0,07 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,56 % | 0,07 $ |
McGrath RentCorp | | | 1,57 % | 0,10 $ |
Brady Corp Class A | | | 1,26 % | 0,10 $ |
Chemtrade Logistics Income Fund | | | 5,87 % | 0,11 CA$ |
Chemtrade Logistics Income Fund | | | 5,87 % | 0,11 CA$ |
Bank of Queensland Ltd | | | 5,09 % | 0,15 AU$ |
The Utilities Select Sector SPDR Fund | | | 2,80 % | 0,20 $ |
Movado Group Inc | | | 6,96 % | 0,03 $ |
Valora Holding AG | | | 0,00 % | 8,95 CHF |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
Schweizerische Nationalbank | | | 0,00 % | 15,00 CHF |
The Consumer Staples Select Sector SPDR Fund | | | 2,62 % | 0,10 $ |
BlackRock Debt Strategies Fund Inc | | | 10,85 % | 0,06 $ |
Bendigo and Adelaide Bank Ltd | | | 5,35 % | 0,13 AU$ |
Greystone Housing Impact Investors LP | | | 12,14 % | 0,14 $ |
The Financial Select Sector SPDR Fund | | | 1,35 % | 0,10 $ |
The Health Care Select Sector SPDR Fund | | | 1,51 % | 0,07 $ |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,91 % | 0,03 CA$ |
Henderson High Income Trust | | | 6,53 % | 0,02 £ |
Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,10 CA$ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,01 % | 0,10 CA$ |
Quaker Houghton | | | 1,14 % | 0,21 $ |
The Keg Royalties Income Fund | | | 7,53 % | 0,09 CA$ |
Arlington Asset Investment Corp Class A | | | 0,00 % | 6,80 $ |
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,13 % | 0,39 CA$ |
Credicorp Ltd | | | 5,09 % | 0,30 $ |
Franklin Universal Trust | | | 6,78 % | 0,05 $ |
Invesco High Income Trust II | | | 10,18 % | 0,04 $ |
Bonterra Energy Corp | | | 0,00 % | 0,14 CA$ |
Saul Centers Inc | | | 5,76 % | 0,39 $ |
Mesa Royalty Trust | | | 4,89 % | 0,34 $ |
Mesa Royalty Trust | | | 4,89 % | 0,35 $ |
Mesa Royalty Trust | | | 4,89 % | 0,42 $ |
Ramsay Health Care Ltd | | | 2,08 % | 0,07 AU$ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
Camden National Corp | | | 3,57 % | 0,11 $ |
Colas SA | | | 4,25 % | 2,77 € |
IGM Financial Inc | | | 5,19 % | 0,24 CA$ |
McPherson's Ltd | | | 10,26 % | 0,07 AU$ |
Methode Electronics Inc | | | 5,45 % | 0,05 $ |
The Industrial Select Sector SPDR Fund | | | 1,30 % | 0,08 $ |
Union Financière de France Banque | | | 0,00 % | 0,77 € |
First Bancorp Inc | | | 4,99 % | 0,09 $ |
Independent Bank Corp (Ionia MI) | | | 2,61 % | 1,14 $ |
MFS Charter Income | | | 8,58 % | 0,04 $ |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 22,38 % | 0,41 CA$ |
Virco Manufacturing Corp | | | 0,53 % | 0,02 $ |
Watsco Inc Shs -B- Conv.at any time | | | 2,08 % | 0,04 $ |
Western Asset Premier Bond Fund | | | 7,54 % | 0,11 $ |
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8,90 % | 0,28 $ |
Fleetwood Ltd Ordinary Shares | | | 2,58 % | 0,05 AU$ |
MFS Government Markets Income | | | 7,54 % | 0,03 $ |
MFS Multi-Market Income Fund | | | 8,51 % | 0,03 $ |
MFS Special Value Trust | | | 9,88 % | 0,07 $ |
Pioneer High Income Fund, Inc. | | | 8,33 % | 0,14 $ |
The Consumer Discretionary Select Sector SPDR Fund | | | 0,70 % | 0,03 $ |
The Materials Select Sector SPDR Fund | | | 1,86 % | 0,09 $ |
Atlas Pearls Ltd | | | 17,17 % | 0,01 AU$ |
Bank of South Carolina Corp | | | 5,83 % | 0,05 $ |
Belreca NV | | | 0,00 % | 1,60 € |
Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,30 $ |
City Holding Co | | | 2,46 % | 0,20 $ |
Downer EDI Ltd | | | 2,98 % | 0,02 AU$ |
DWS Municipal Income Trust | | | 7,45 % | 0,07 $ |
Electrolux AB Class A | | | 0,00 % | 6,00 SEK |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,06 $ |
MFS Intermediate Income Fund | | | 8,89 % | 0,03 $ |
New America High Income Fund | | | 5,89 % | 0,02 $ |
Onex Corp Shs Subord.Voting | | | 0,37 % | 0,03 CA$ |
Park Street AS Class A | | | 0,00 % | 3,74 DKK |
Saba Capital Income & Opportunities Fund II | | | 8,05 % | 0,04 $ |
Shires Income | | | 6,07 % | 0,04 £ |
Tamawood Ltd | | | 11,73 % | 0,05 AU$ |
Tenneco Inc Class A | | | 4,07 % | 0,50 $ |
Albion Technology & General VCT PLC | | | 5,25 % | 0,01 £ |
Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
Black Peony (Group) Co Ltd Class A | | | 2,39 % | 0,17 CN¥ |
Conduril - Engenharia SA | | | 2,40 % | 0,10 € |
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,90 % | 1,00 $ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,36 % | 0,05 $ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 4,77 % | 0,00 $ |
Egypt Kuwait Holding Co | | | 377,36 % | 0,01 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,35 % | 0,09 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,95 % | 0,00 $ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,86 % | 0,00 $ |
IDT Australia Ltd | | | 0,00 % | 0,02 AU$ |
Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,02 $ |
Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 10,93 % | 0,04 CN¥ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,69 % | 0,00 $ |
Media 6 SA | | | 0,00 % | 0,06 € |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
Reitmans (Canada) Ltd | | | 0,00 % | 0,03 CA$ |
Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,03 CA$ |
SPDR S&P MIDCAP 400 ETF Trust | | | 1,09 % | 0,22 $ |
Tianjin Teda Co Ltd Class A | | | 0,80 % | 0,02 CN¥ |
Waterco Ltd | | | 2,63 % | 0,06 AU$ |
Wisr Ltd | | | 0,00 % | 0,03 AU$ |