Realty Income Corp | | | 5,66 % | 0,14 $ |
McDonald's Corp | | | 2,43 % | 0,50 $ |
Main Street Capital Corp | | | 7,12 % | 0,13 $ |
Linde PLC | | | 1,29 % | 0,40 $ |
NextEra Energy Inc | | | 3,20 % | 0,12 $ |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0,25 % | 0,00 $ |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,61 % | 0,27 € |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,73 % | 0,26 € |
Roche Holding AG Gs | | | 3,66 % | 5,00 CHF |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,46 % | 0,25 € |
Endesa SA | | | 4,98 % | 5,90 € |
Northland Power Inc | | | 5,61 % | 0,09 CA$ |
Roche Holding AG | | | 3,49 % | 5,00 CHF |
Duke Energy Corp | | | 3,58 % | 0,69 $ |
Algonquin Power & Utilities Corp | | | 4,58 % | 0,02 CA$ |
Molson Coors Beverage Co Class B | | | 3,96 % | 0,20 $ |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,68 % | 0,22 € |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,32 % | 0,20 € |
Impala Platinum Holdings Ltd | | | 0,00 % | 0,09 £ |
Vermilion Energy Inc | | | 5,12 % | 0,19 CA$ |
International Paper Co | | | 3,91 % | 0,25 $ |
ArcelorMittal SA | | | 1,98 % | 0,30 € |
Robert Half Inc | | | 5,71 % | 0,12 $ |
Allied Properties Real Estate Investment Trust | | | 10,47 % | 0,11 CA$ |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,72 % | 0,00 $ |
iShares EURO STOXX UCITS ETF (DE) | | | 2,39 % | 0,29 € |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,29 % | 0,13 CA$ |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,95 % | 0,00 € |
Ball Corp | | | 1,42 % | 0,03 $ |
Franklin Income Fund A(Mdis)USD | | | 8,38 % | 0,06 $ |
Liberty All-Star Equity | | | 8,86 % | 0,10 $ |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,71 % | 0,54 $ |
AltaGas Ltd | | | 3,27 % | 0,18 CA$ |
SpartanNash Co | | | 3,32 % | 0,05 $ |
Keyera Corp | | | 4,73 % | 0,07 CA$ |
Kumba Iron Ore Ltd | | | 13,96 % | 13,00 ZAR |
Tennant Co | | | 1,52 % | 0,13 $ |
AstraZeneca PLC ADR | | | 2,22 % | 0,75 $ |
Calamos Strategic Total Return Fund | | | 6,78 % | 0,08 $ |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,56 % | 0,30 € |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,06 % | 0,00 € |
Universal Health Services Inc Class B | | | 0,45 % | 0,04 $ |
ArcelorMittal SA Depository Receipt | | | 1,76 % | 0,16 $ |
Extendicare Inc | | | 3,64 % | 0,07 CA$ |
Alaris Equity Partners Income Trust Units | | | 7,07 % | 0,12 CA$ |
Calamos Convertible Opportunities and Income Fund | | | 10,91 % | 0,10 $ |
Mullen Group Ltd | | | 5,92 % | 0,08 CA$ |
Baytex Energy Corp | | | 3,57 % | 0,12 CA$ |
First National Financial Corp | | | 6,06 % | 0,11 CA$ |
ARC Resources Ltd | | | 2,64 % | 0,12 CA$ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,05 $ |
UMH Properties Inc | | | 5,38 % | 0,18 $ |
iShares Pfandbriefe UCITS ETF (DE) | | | 1,56 % | 1,15 € |
Calamos Convertible & High Income Fund | | | 10,99 % | 0,09 $ |
Cass Information Systems Inc | | | 2,81 % | 0,08 $ |
Liberty All-Star Growth | | | 7,35 % | 0,08 $ |
Jumbo Interactive Ltd | | | 4,93 % | 0,01 AU$ |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,26 % | 0,00 € |
Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
Nordstrom Inc | | | 3,08 % | 0,16 $ |
Calamos Global Total Return Fund | | | 8,26 % | 0,10 $ |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,54 % | 0,37 $ |
Molson Coors Beverage Co Class A | | | 3,62 % | 0,20 $ |
Total Energy Services Inc | | | 3,64 % | 0,03 CA$ |
Pennsylvania Real Estate Investment Trust | | | 0,00 % | 4,35 $ |
iA Financial Corp Inc | | | 2,44 % | 0,25 CA$ |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,22 % | 0,10 CA$ |
Calamos Global Dynamic Income Fund | | | 8,50 % | 0,08 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
Park Lawn Corp | | | 0,80 % | 0,06 CA$ |
Russel Metals Inc | | | 3,97 % | 0,25 CA$ |
WSP Global Inc | | | 0,54 % | 0,13 CA$ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,36 % | 0,16 $ |
Phreesia Inc | | | 0,00 % | 0,56 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,68 % | 0,04 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,54 % | 0,06 $ |
Blue Ribbon Income Fund | | | 5,78 % | 0,09 CA$ |
NACCO Industries Inc Class A | | | 2,32 % | 0,52 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,53 % | 0,04 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,34 % | 0,05 € |
Advantage Energy Ltd | | | 0,00 % | 0,04 CA$ |
Corby Spirit and Wine Ltd | | | 6,57 % | 0,14 CA$ |
First Trust Senior Floating Rate Income Fund II | | | 11,51 % | 0,05 $ |
Woolworths Holdings Ltd | | | 4,13 % | 0,30 ZAR |
Crombie Real Estate Investment Trust | | | 6,00 % | 0,07 CA$ |
Killam Apartment Real Estate Investment Trust | | | 3,69 % | 0,05 CA$ |
Black Diamond Group Ltd | | | 1,45 % | 0,05 CA$ |
Chartwell Retirement Residences | | | 3,33 % | 0,06 CA$ |
First Trust/abrdn Global Opportunity Income Fund | | | 7,64 % | 0,13 $ |
Supremex Inc | | | 5,25 % | 0,05 CA$ |
TerraVest Industries Inc | | | 0,41 % | 0,06 CA$ |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,37 % | 0,59 CA$ |
Hancock Whitney Corp | | | 3,12 % | 0,24 $ |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,18 % | 0,07 € |
Truworths International Ltd | | | 8,93 % | 0,88 ZAR |
Badger Infrastructure Solutions Ltd | | | 1,58 % | 0,04 CA$ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,02 € |
Lassonde Industries Inc Shs -A- | | | 2,05 % | 0,22 CA$ |
LCNB Corp | | | 5,97 % | 0,16 $ |
Old National Bancorp | | | 2,62 % | 0,23 $ |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
SkyCity Entertainment Group Ltd | | | 6,94 % | 0,09 NZ$ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9,12 % | 0,03 € |
United Fire Group Inc | | | 2,25 % | 0,15 $ |
Abacus Group Stapled (Unit, - New | | | 7,23 % | 0,08 AU$ |
Boardwalk Real Estate Investment Trust | | | 2,33 % | 0,15 CA$ |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,97 % | 0,14 CA$ |
Fiducian Group Ltd | | | 4,61 % | 0,04 AU$ |
First Trust Mortgage Income Fund | | | 6,92 % | 0,11 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,79 % | 0,03 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,02 $ |
Guoco Group Ltd | | | 4,66 % | 0,50 HK$ |
Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,97 % | 0,25 $ |
MidWestOne Financial Group Inc | | | 3,37 % | 0,15 $ |
Olympic Steel Inc | | | 1,94 % | 0,05 $ |
Peoples Bancorp of North Carolina Inc | | | 2,75 % | 0,09 $ |
Perpetual Energy Inc | | | 0,00 % | 1,40 CA$ |
Robeco BP Global Premium Equities B | | | 2,02 % | 0,57 € |
Scholastic Corp | | | 3,76 % | 0,08 $ |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,49 % | 0,66 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,24 % | 0,03 € |
Chesswood Group Ltd | | | 71,43 % | 0,03 CA$ |
Emira Property Fund Ltd | | | 11,44 % | 0,49 ZAR |
Eternit SA | | | 7,20 % | 0,13 R$ |
Eternit SA | | | 7,20 % | 0,52 R$ |
Molson Coors Canada Inc Class B | | | 3,83 % | 0,20 $ |
Pollard Banknote Ltd | | | 0,94 % | 0,08 CA$ |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
Samyang Holdings Corp | | | 4,09 % | 870 ₩ |
Shinhan Financial Group Co Ltd ADR | | | 3,54 % | 0,82 $ |
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 % | 0,28 CA$ |
AutoCanada Inc | | | 0,00 % | 0,04 CA$ |
Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
Colabor Group Inc | | | 0,00 % | 0,09 CA$ |
CR Holdings Co Ltd | | | 7,55 % | 256 ₩ |
Essential Energy Services Ltd | | | 0,00 % | 0,02 CA$ |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,52 % | 0,07 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,03 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,87 % | 0,04 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,03 € |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,39 % | 0,04 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,77 % | 0,01 $ |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,80 % | 0,01 $ |
Hamat Group Ltd | | | 2,28 % | 0,26 ₪ |
Hong Leong Bank Bhd | | | 3,59 % | 0,08 MYR |
Hudaco Industries Ltd | | | 5,28 % | 2,70 ZAR |
Japan Excellent Inc | | | 4,32 % | 4.084 ¥ |
LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
Mesa Laboratories Inc | | | 0,65 % | 0,10 $ |
Molson Coors Canada Inc Class A | | | 3,13 % | 0,20 $ |
Neuberger Berman California Municipal Fund | | | 0,00 % | 0,05 $ |
Neuberger Berman Municipal Fund | | | 6,61 % | 0,05 $ |
Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
Samyang Holdings Corp Pfd Shs Non-Voting | | | 4,19 % | 550 ₩ |
Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
SSH Communications Security Oyj | | | 0,00 % | 0,30 € |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,08 CA$ |
Tapaco PCL | | | 7,62 % | 0,07 ฿ |
Taurus Armas SA | | | 2,30 % | 0,76 R$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,26 % | 0,03 € |