Realty Income Corp | | | 5,66 % | 0,13 $ |
Prologis Inc | | | 3,83 % | 0,46 $ |
Illinois Tool Works Inc | | | 2,42 % | 0,21 $ |
Viatris Inc | | | 5,33 % | 0,06 $ |
Northland Power Inc | | | 5,61 % | 0,09 CA$ |
Ecolab Inc | | | 0,97 % | 0,10 $ |
Republic Services Inc | | | 0,95 % | 0,11 $ |
U.S. Bancorp | | | 4,37 % | 0,33 $ |
Essex Property Trust Inc | | | 3,60 % | 0,84 $ |
State Street Corp | | | 2,87 % | 0,20 $ |
Brandywine Realty Trust | | | 14,12 % | 0,44 $ |
Federal Realty Investment Trust | | | 4,65 % | 0,58 $ |
AvalonBay Communities Inc | | | 3,42 % | 0,78 $ |
Exchange Income Corp | | | 4,26 % | 0,11 CA$ |
Cincinnati Financial Corp | | | 2,38 % | 0,34 $ |
Allied Properties Real Estate Investment Trust | | | 10,47 % | 0,10 CA$ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,29 % | 0,13 CA$ |
National Fuel Gas Co | | | 2,52 % | 0,30 $ |
Singapore Exchange Ltd | | | 2,45 % | 0,12 SGD |
Franklin Income Fund A(Mdis)USD | | | 8,37 % | 0,04 $ |
Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,15 % | 0,19 $ |
Kimco Realty Corp | | | 4,78 % | 0,36 $ |
The York Water Co | | | 2,75 % | 0,11 $ |
San Juan Basin Royalty Trust | | | 2,12 % | 0,23 $ |
Host Hotels & Resorts Inc | | | 5,08 % | 0,20 $ |
AltaGas Ltd | | | 3,27 % | 0,17 CA$ |
Keyera Corp | | | 4,73 % | 0,06 CA$ |
Portland General Electric Co | | | 5,22 % | 0,23 $ |
West Fraser Timber Co.Ltd | | | 1,75 % | 0,07 CA$ |
Cross Timbers Royalty Trust | | | 9,35 % | 0,37 $ |
John Wiley & Sons Inc Class A | | | 3,15 % | 0,10 $ |
Mullen Group Ltd | | | 5,92 % | 0,15 CA$ |
Baytex Energy Corp | | | 3,57 % | 0,18 CA$ |
LXP Industrial Trust | | | 6,40 % | 0,37 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,18 % | 0,04 $ |
Veren Inc | | | 5,03 % | 0,20 CA$ |
Ashford Hospitality Trust Inc | | | 0,00 % | 0,20 $ |
Pegasystems Inc | | | 0,45 % | 0,02 $ |
Lloyds Banking Group PLC ADR | | | 3,74 % | 0,80 $ |
Tootsie Roll Industries Inc | | | 1,08 % | 0,08 $ |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,33 % | 0,15 € |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,53 % | 0,21 $ |
China Resources Beer (Holdings) Co Ltd | | | 3,34 % | 0,13 HK$ |
BancFirst Corp | | | 1,47 % | 0,09 $ |
Permian Basin Royalty Trust | | | 1,25 % | 0,14 $ |
Regal Rexnord Corp | | | 0,96 % | 0,14 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,77 % | 0,04 $ |
Credit Suisse Asset Management Income Fund, Inc | | | 9,17 % | 0,03 $ |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5,35 % | 0,13 CA$ |
Park Lawn Corp | | | 1,10 % | 0,09 CA$ |
Voya Global Advantage and Premium Opportunity Fund | | | 10,23 % | 0,47 $ |
WSP Global Inc | | | 0,54 % | 0,08 CA$ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,36 % | 0,16 $ |
Brompton Split Banc Corp - Class A | | | 11,44 % | 0,07 CA$ |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,43 % | 0,19 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,63 % | 0,03 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,58 % | 0,04 $ |
Wavestone SA | | | 0,67 % | 0,03 € |
Blue Ribbon Income Fund | | | 5,79 % | 0,09 CA$ |
Sunstone Hotel Investors Inc | | | 4,04 % | 0,30 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,33 % | 0,03 € |
Valmont Industries Inc | | | 0,81 % | 0,10 $ |
Advantage Energy Ltd | | | 0,00 % | 0,20 CA$ |
First Trust Senior Floating Rate Income Fund II | | | 11,51 % | 0,12 $ |
MBIA Inc | | | 0,00 % | 0,31 $ |
Australian Agricultural Co Ltd | | | 0,00 % | 0,07 AU$ |
Crombie Real Estate Investment Trust | | | 6,00 % | 0,07 CA$ |
First Trust/abrdn Global Opportunity Income Fund | | | 7,64 % | 0,13 $ |
Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11,68 % | 0,48 $ |
Axis Capital Holdings Ltd | | | 1,71 % | 0,15 $ |
Chartwell Retirement Residences | | | 3,33 % | 0,09 CA$ |
Supremex Inc | | | 5,25 % | 0,10 CA$ |
Taiga Building Products Ltd | | | 49,30 % | 0,02 CA$ |
TerraVest Industries Inc | | | 0,41 % | 0,12 CA$ |
Adcorp Holdings Ltd | | | 10,41 % | 0,42 ZAR |
Australian United Investment Company Ltd | | | 3,10 % | 0,11 AU$ |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,37 % | 0,51 CA$ |
Morgan Stanley DR | | | 6,12 % | 0,43 $ |
Templeton Global Income Fund A(Qdis)USD | | | 5,95 % | 0,07 $ |
Aimia Inc | | | 0,00 % | 0,06 CA$ |
Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,04 CA$ |
Bharat Electronics Ltd | | | 0,89 % | 0,11 ₹ |
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,93 % | 0,04 $ |
Titan International Inc | | | 0,00 % | 0,01 $ |
U.S. Bancorp DR | | | 6,86 % | 0,39 $ |
Veris Residential Inc | | | 2,13 % | 0,64 $ |
Boardwalk Real Estate Investment Trust | | | 2,33 % | 0,11 CA$ |
First Business Financial Services Inc | | | 2,28 % | 0,03 $ |
First Trust Mortgage Income Fund | | | 6,92 % | 0,09 $ |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,03 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,03 $ |
Gamehost Inc | | | 4,94 % | 0,05 CA$ |
Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
Riverview Bancorp Inc | | | 1,45 % | 0,10 $ |
Templeton Global Balanced Fund A(Qdis)USD | | | 3,29 % | 0,02 $ |
Troy Resources Ltd | | | 0,00 % | 0,05 AU$ |
Umpqua Holdings Corp | | | 0,00 % | 0,18 $ |
Aarti Industries Ltd | | | 0,21 % | 0,10 ₹ |
Apex Healthcare Bhd | | | 4,02 % | 0,01 MYR |
Arclands Corp | | | 2,27 % | 5 ¥ |
Brookdale Senior Living Inc | | | 0,00 % | 0,40 $ |
Cashbuild Ltd | | | 4,40 % | 0,58 ZAR |
Chesswood Group Ltd | | | 71,43 % | 0,10 CA$ |
Clime Capital Ltd | | | 7,66 % | 0,02 AU$ |
Great Southern Bancorp Inc | | | 2,70 % | 0,15 $ |
John Wiley & Sons Inc Class B | | | 3,13 % | 0,10 $ |
Pollard Banknote Ltd | | | 0,94 % | 0,08 CA$ |
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,76 % | 0,04 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,03 $ |
ACT Energy Technologies Ltd | | | 0,00 % | 0,49 CA$ |
American Shared Hospital Services | | | 0,00 % | 0,05 $ |
Arts Optical International Holdings Ltd | | | 4,81 % | 0,07 HK$ |
AutoCanada Inc | | | 0,00 % | 0,08 CA$ |
Bannari Amman Sugars Ltd | | | 0,32 % | 7,00 ₹ |
BFC Capital Trust II | | | 6,87 % | 0,45 $ |
Big Rock Brewery Inc | | | 0,00 % | 0,11 CA$ |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,73 % | 0,13 CA$ |
CDW Holding Ltd | | | 7,39 % | 0,02 $ |
Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
Diversified United Investment Ltd | | | 2,98 % | 0,05 AU$ |
Enerpac Tool Group Corp Class A | | | 0,10 % | 0,04 $ |
Enlightify Inc | | | 0,00 % | 0,10 $ |
First Trust Value Line Dividend Index Fund | | | 2,30 % | 0,09 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,03 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,87 % | 0,03 $ |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2,79 % | 0,02 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,04 $ |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,80 % | 0,04 $ |
FSBM Holdings Bhd | | | 0,00 % | 0,02 MYR |
Global Unichip Corp | | | 1,23 % | 0,28 NT$ |
Inventis Ltd | | | 0,00 % | 0,12 AU$ |
Labixiaoxin Snacks Group Ltd | | | 0,00 % | 0,30 CN¥ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Matrix Holdings Ltd | | | 4,40 % | 0,08 HK$ |
Midland Holdings Ltd | | | 0,00 % | 0,03 HK$ |
MPower Group Ltd | | | 0,00 % | 0,01 AU$ |
Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
Neuberger Berman Municipal Fund | | | 6,61 % | 0,06 $ |
Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
Pigeon Corp | | | 4,31 % | 1 ¥ |
Primeserv Group Ltd | | | 4,64 % | 0,01 ZAR |
PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
PRT Co Ltd | | | 0,00 % | 0,07 AU$ |
Public Bank Bhd | | | 4,84 % | 0,04 MYR |
Ryoyo Ryosan Holdings Inc | | | 5,32 % | 20 ¥ |
Shin Hwa World Ltd | | | 0,00 % | 98,87 HK$ |
ShineMore Technology Materials Co Ltd | | | 0,00 % | 0,64 NT$ |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,07 CA$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2,31 % | 0,08 $ |
Toys R Us ANZ Ltd | | | 0,00 % | 5,95 AU$ |
Tree Island Steel Ltd | | | 2,43 % | 0,25 CA$ |
Zedcor Inc | | | 0,00 % | 0,11 CA$ |
Zur Shamir Holdings Ltd | | | 7,48 % | 0,32 ₪ |