JPMorgan Chase & Co | | | 2,12 % | 0,34 $ |
Danaher Corp | | | 0,44 % | 0,03 $ |
Stryker Corp | | | 0,87 % | 0,06 $ |
Lowe's Companies Inc | | | 1,73 % | 0,03 $ |
Mid-America Apartment Communities Inc | | | 3,80 % | 0,59 $ |
Morgan Stanley | | | 2,88 % | 0,23 $ |
The Toronto-Dominion Bank | | | 5,18 % | 0,14 CA$ |
Bank OZK | | | 3,46 % | 0,01 $ |
Watsco Inc Class A | | | 2,06 % | 0,04 $ |
Roper Technologies Inc | | | 0,58 % | 0,04 $ |
Foot Locker Inc | | | 6,48 % | 0,03 $ |
EOG Resources Inc | | | 2,88 % | 0,04 $ |
TC Energy Corp | | | 5,58 % | 0,25 CA$ |
Campbell Soup Co | | | 3,28 % | 0,16 $ |
Cornerstone Strategic Value Fund | | | 16,92 % | 0,08 $ |
SPDR S&P 500 ETF Trust | | | 1,17 % | 0,44 $ |
Cohen & Steers Quality Income Realty Fund | | | 7,13 % | 0,11 $ |
Boston Pizza Royalties Income Fund | | | 7,58 % | 0,08 CA$ |
Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 1,13 CA$ |
Iberpapel Gestion SA | | | 5,36 % | 0,24 € |
Invesco Senior Income Trust | | | 13,10 % | 0,04 $ |
Sacyr SA | | | 4,76 % | 0,06 € |
Cornerstone Total Return Fund Inc | | | 16,20 % | 0,17 $ |
IDEX Corp | | | 1,21 % | 0,14 $ |
Cohen & Steers Total Return Realty | | | 7,51 % | 0,08 $ |
WD-40 Co | | | 1,30 % | 0,20 $ |
UDR Inc | | | 3,90 % | 0,28 $ |
RPM International Inc | | | 1,53 % | 0,13 $ |
Trinity Industries Inc | | | 3,04 % | 0,06 $ |
BlackRock Income Trust | | | 8,89 % | 0,45 $ |
Consolidated Water Co Ltd | | | 1,75 % | 0,05 $ |
Globe Life Inc | | | 0,88 % | 0,09 $ |
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$ |
The Energy Select Sector SPDR Fund | | | 3,18 % | 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 % | 0,09 $ |
Brady Corp Class A | | | 1,26 % | 0,10 $ |
Chemtrade Logistics Income Fund | | | 5,87 % | 0,10 CA$ |
The Utilities Select Sector SPDR Fund | | | 2,79 % | 0,23 $ |
Movado Group Inc | | | 6,96 % | 0,03 $ |
The Technology Select Sector SPDR Fund | | | 0,66 % | 0,04 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
The Consumer Staples Select Sector SPDR Fund | | | 2,61 % | 0,11 $ |
Western Asset High Income Fund II | | | 13,27 % | 0,12 $ |
The Financial Select Sector SPDR Fund | | | 1,35 % | 0,13 $ |
The Health Care Select Sector SPDR Fund | | | 1,51 % | 0,10 $ |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,91 % | 0,03 CA$ |
Henderson High Income Trust | | | 6,54 % | 0,02 £ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 3,91 % | 0,10 CA$ |
Mirvac Group | | | 5,71 % | 0,06 AU$ |
Quaker Houghton | | | 1,14 % | 0,21 $ |
The Keg Royalties Income Fund | | | 7,53 % | 0,09 CA$ |
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,13 % | 0,39 CA$ |
Franklin Universal Trust | | | 6,78 % | 0,05 $ |
Invesco High Income Trust II | | | 10,18 % | 0,04 $ |
Bonterra Energy Corp | | | 0,00 % | 0,11 CA$ |
Saul Centers Inc | | | 5,76 % | 0,39 $ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
Camden National Corp | | | 3,57 % | 0,11 $ |
IGM Financial Inc | | | 5,19 % | 0,23 CA$ |
Methode Electronics Inc | | | 5,45 % | 0,05 $ |
Mitsubishi UFJ Financial Group Inc ADR | | | 2,32 % | 0,06 $ |
Monks Investment Trust PLC | | | 0,00 % | 0,00 £ |
The Industrial Select Sector SPDR Fund | | | 1,30 % | 0,11 $ |
AST Groupe | | | 0,00 % | 0,04 € |
Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
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 High Income Opportunity Fund Inc. | | | 10,65 % | 0,06 $ |
Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 1,13 CA$ |
MFS Government Markets Income | | | 7,54 % | 0,03 $ |
MFS Multi-Market Income Fund | | | 8,51 % | 0,03 $ |
MFS Special Value Trust | | | 9,90 % | 0,07 $ |
Pioneer High Income Fund, Inc. | | | 8,33 % | 0,14 $ |
The Consumer Discretionary Select Sector SPDR Fund | | | 0,72 % | 0,05 $ |
The Materials Select Sector SPDR Fund | | | 1,86 % | 0,15 $ |
Bank of South Carolina Corp | | | 5,83 % | 0,13 $ |
Bergs Timber AB Class B | | | 4,42 % | 0,56 SEK |
Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,30 $ |
City Holding Co | | | 2,46 % | 0,15 $ |
CTS Corp | | | 0,27 % | 0,03 $ |
Delaware Investments Dividend and Income Fund | | | 3,54 % | 0,10 $ |
DWS Municipal Income Trust | | | 7,45 % | 0,07 $ |
Henderson European Trust PLC | | | 0,00 % | 0,00 £ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,05 $ |
MFS Intermediate Income Fund | | | 8,89 % | 0,04 $ |
New America High Income Fund | | | 5,89 % | 0,01 $ |
New America High Income Fund | | | 5,89 % | 0,01 $ |
Onex Corp Shs Subord.Voting | | | 0,37 % | 0,03 CA$ |
Saba Capital Income & Opportunities Fund II | | | 8,05 % | 0,04 $ |
Shires Income | | | 6,12 % | 0,04 £ |
Western Asset Managed Municipals Portfolio | | | 6,25 % | 0,06 $ |
Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
Citizens Financial Services Inc | | | 2,95 % | 0,14 $ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,32 % | 0,06 $ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 4,78 % | 0,00 $ |
ERSTE Bond Combirent EUR R01 A | | | 2,01 % | 0,90 € |
Flaherty & Crumrine Preferred Income Fund | | | 6,35 % | 0,09 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,96 % | 0,00 $ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,87 % | 0,00 $ |
InnSuites Hospitality Trust | | | 1,06 % | 0,01 $ |
Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,01 $ |
Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,03 $ |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,70 % | 0,00 $ |
Majedie Investments PLC | | | 0,00 % | 0,05 £ |
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 19,23 € |
Salisbury Bancorp Inc | | | 1,17 % | 0,11 $ |
SPDR S&P MIDCAP 400 ETF Trust | | | 1,09 % | 0,19 $ |
Western Asset Intermediate Municipal Fund | | | 6,21 % | 0,05 $ |
Western Asset Municipal High Income Fund Inc | | | 5,81 % | 0,05 $ |