Realty Income Corp | | | 5,68 % | 0,14 $ |
Procter & Gamble Co | | | 2,68 % | 0,48 $ |
Omega Healthcare Investors Inc | | | 7,47 % | 0,32 $ |
Texas Instruments Inc | | | 3,16 % | 0,12 $ |
Air Liquide SA | | | 1,79 % | 1,40 € |
Paychex Inc | | | 2,85 % | 0,31 $ |
Hasbro Inc | | | 4,55 % | 0,25 $ |
A.O. Smith Corp | | | 1,93 % | 0,05 $ |
Vermilion Energy Inc | | | 5,58 % | 0,19 CA$ |
Marsh & McLennan Companies Inc | | | 1,44 % | 0,20 $ |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,98 % | 3,75 € |
Allied Properties Real Estate Investment Trust | | | 12,11 % | 0,11 CA$ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,25 % | 0,13 CA$ |
Polaris Inc | | | 7,37 % | 0,20 $ |
Franklin Income Fund A(Mdis)USD | | | 8,47 % | 0,04 $ |
Singapore Exchange Ltd | | | 2,50 % | 0,04 SGD |
Grupo Mexico SAB de CV Class B | | | 4,48 % | 0,17 MX$ |
Sienna Senior Living Inc | | | 5,33 % | 0,09 CA$ |
Emera Inc | | | 4,71 % | 0,28 CA$ |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,77 % | 0,34 € |
WestRock Co | | | 1,14 % | 0,08 $ |
Casey's General Stores Inc | | | 0,46 % | 0,09 $ |
Metropole Television SA | | | 10,11 % | 2,35 € |
AltaGas Ltd | | | 3,32 % | 0,18 CA$ |
Keyera Corp | | | 4,76 % | 0,08 CA$ |
Betsson AB Class B | | | 3,98 % | 3,00 SEK |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,51 % | 1,59 € |
DMG Mori AG | | | 2,23 % | 0,09 € |
Calamos Strategic Total Return Fund | | | 7,46 % | 0,05 $ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7,32 % | 0,08 CA$ |
Aon PLC Class A | | | 0,84 % | 0,15 $ |
Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,10 $ |
Extendicare Inc | | | 3,52 % | 0,07 CA$ |
Alaris Equity Partners Income Trust Units | | | 6,75 % | 0,08 CA$ |
ARC Resources Ltd | | | 2,80 % | 0,10 CA$ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,31 % | 0,05 $ |
Baytex Energy Corp | | | 3,93 % | 0,18 CA$ |
Vastned Retail NV Common | | | 15,89 % | 2,78 € |
Veren Inc | | | 5,48 % | 0,23 CA$ |
Calamos Convertible & High Income Fund | | | 11,58 % | 0,09 $ |
Matthews International Corp Class A | | | 4,80 % | 0,07 $ |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,08 % | 4,84 € |
1st Source Corp | | | 2,49 % | 0,14 $ |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 2,01 % | 5,40 € |
XANO Industri AB Class B | | | 1,98 % | 0,19 SEK |
Calamos Global Total Return Fund | | | 8,91 % | 0,10 $ |
Medical Facilities Corp | | | 2,37 % | 0,09 CA$ |
Pacific Century Premium Developments Ltd | | | 0,00 % | 1,31 HK$ |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 3,37 € |
Embotelladora Andina SA ADR Class A | | | 7,65 % | 0,10 $ |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,09 $ |
Calamos Global Dynamic Income Fund | | | 8,90 % | 0,05 $ |
Embotelladora Andina SA ADR | | | 6,22 % | 0,11 $ |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,64 % | 4,13 € |
Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,01 % | 0,46 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
Credit Suisse Asset Management Income Fund, Inc | | | 9,34 % | 0,03 $ |
iShares SMIM ETF (CH) | | | 2,06 % | 0,62 CHF |
Plaza Retail REIT | | | 7,43 % | 0,05 CA$ |
Asia Cement (China) Holdings Corp | | | 2,17 % | 0,10 CN¥ |
Kindred Group PLC SEDR | | | 3,43 % | 0,13 SEK |
Kindred Group PLC SEDR | | | 3,43 % | 0,13 SEK |
Fagron SA | | | 1,41 % | 0,33 € |
BTB Real Estate Investment Trust | | | 8,80 % | 0,03 CA$ |
Donegal Group Inc Class A | | | 3,70 % | 0,12 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,52 % | 0,04 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,84 % | 0,05 $ |
BCB Bancorp Inc | | | 7,71 % | 0,12 $ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,68 % | 0,04 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,87 % | 0,04 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,35 % | 0,04 € |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,13 $ |
Webster Financial Corp | | | 3,21 % | 0,01 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,81 % | 0,04 $ |
Brookline Bancorp Inc | | | 4,92 % | 0,09 $ |
WSP Global Inc | | | 0,57 % | 0,13 CA$ |
Chartwell Retirement Residences | | | 3,35 % | 0,04 CA$ |
Xtep International Holdings Ltd | | | 4,54 % | 0,10 HK$ |
Asahi Co Ltd | | | 3,61 % | 8 ¥ |
BioGaia AB Class B | | | 1,91 % | 0,30 SEK |
Crombie Real Estate Investment Trust | | | 6,05 % | 0,07 CA$ |
Deutsche Postbank Best Invest Wachstum | | | 1,56 % | 0,70 € |
First Trust/abrdn Global Opportunity Income Fund | | | 8,00 % | 0,13 $ |
HT5 AG | | | 0,00 % | 3,00 CHF |
Killam Apartment Real Estate Investment Trust | | | 4,05 % | 0,05 CA$ |
Vifor Pharma AG | | | 0,00 % | 0,75 CHF |
Ames National Corp | | | 4,58 % | 0,11 $ |
Associated Banc-Corp | | | 3,97 % | 0,01 $ |
Black Diamond Group Ltd | | | 1,52 % | 0,05 CA$ |
InterRent Real Estate Investment Trust | | | 3,54 % | 0,01 CA$ |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 3,93 € |
PT Merck Tbk | | | 8,99 % | 66,95 IDR |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,19 % | 0,04 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,38 % | 0,03 € |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,35 CA$ |
Enviri Corp | | | 0,00 % | 0,21 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,89 % | 0,03 € |
Haci Omer Sabanci Holding AS | | | 4,05 % | 0,10 TRY |
Pearson PLC ADR | | | 1,93 % | 0,34 $ |
SBS Transit Ltd | | | 10,88 % | 0,04 SGD |
Softronic AB Class B | | | 6,26 % | 0,45 SEK |
Supremex Inc | | | 5,28 % | 0,01 CA$ |
Suzano SA | | | 4,03 % | 0,01 R$ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9,06 % | 0,03 € |
Aguas Andinas SA Class A | | | 4,04 % | 15 CLP |
Badger Infrastructure Solutions Ltd | | | 1,76 % | 0,04 CA$ |
Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,15 CA$ |
First Trust Mortgage Income Fund | | | 7,46 % | 0,12 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,68 % | 0,03 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,03 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,03 $ |
Husqvarna AB ADR | | | 1,90 % | 0,20 $ |
Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,37 % | 0,25 $ |
Chesswood Group Ltd | | | 10.000,00 % | 0,04 CA$ |
Direcional Engenharia SA | | | 8,93 % | 0,14 R$ |
Eaton Vance Municipal Income Trust | | | 5,92 % | 0,08 $ |
EDP - Energias do Brasil SA | | | 0,00 % | 0,20 R$ |
First Community Corp | | | 2,50 % | 0,04 $ |
Lakeland Bancorp Inc | | | 4,32 % | 0,04 $ |
Marcus Corp | | | 1,65 % | 0,09 $ |
Novotek AB Class B | | | 2,24 % | 0,50 SEK |
Pollard Banknote Ltd | | | 0,99 % | 0,01 CA$ |
Railcare Group AB | | | 2,67 % | 0,07 SEK |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,75 % | 0,02 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,79 % | 0,02 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,35 % | 0,03 € |
Vitreous Glass Inc | | | 6,32 % | 0,06 CA$ |
AIRA Factoring PCL | | | 3,92 % | 0,02 ฿ |
Alleanza Holdings Co Ltd | | | 3,63 % | 3 ¥ |
Asphere Innovations PCL | | | 0,00 % | 0,30 ฿ |
Bancorp 34 Inc | | | 0,00 % | 0,35 $ |
Barloworld Ltd | | | 12,84 % | 0,06 ZAR |
Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2,69 % | 0,03 NT$ |
Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,70 % | 0,01 CN¥ |
Courage Investment Group Ltd | | | 0,00 % | 0,01 $ |
CP All PCL | | | 2,58 % | 0,40 ฿ |
Donegal Group Inc Class B | | | 3,95 % | 0,10 $ |
Eaton Vance California Municipal Income Trust | | | 6,12 % | 0,07 $ |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,60 % | 0,04 $ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,66 % | 0,05 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,03 € |
Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,04 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,03 € |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,51 % | 0,03 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,77 % | 0,02 $ |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,84 % | 0,01 $ |
Guararapes Confeccoes SA | | | 1,52 % | 0,01 R$ |
Henan Taloph Pharmaceutical Stock Co Ltd Class A | | | 0,52 % | 0,01 CN¥ |
Hunan Boyun New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,32 % | 0,14 CN¥ |
LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
Marchex Inc Class B | | | 0,00 % | 0,02 $ |
MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 1,05 ฿ |
Mfc Asset Management PCL | | | 3,85 % | 0,85 ฿ |
MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,08 $ |
Navakij Insurance PCL | | | 7,11 % | 2,76 ฿ |
Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 6,40 % | 0,07 $ |
Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
Nippon Accommodations Fund Inc | | | 3,77 % | 1.457 ¥ |
Noble Development PCL | | | 21,89 % | 0,04 ฿ |
Okuwa Co Ltd | | | 2,80 % | 13 ¥ |
Phoenitron Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Pylon PCL | | | 2,22 % | 0,03 ฿ |
S & P Syndicate PCL | | | 7,27 % | 0,40 ฿ |
Shimamura Co Ltd | | | 2,17 % | 33 ¥ |
Sing Tao News Corp Ltd | | | 0,00 % | 0,03 HK$ |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,02 € |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,38 % | 0,04 € |
Thaitheparos PCL | | | 4,68 % | 1,01 ฿ |
Vanachai Group PCL | | | 4,46 % | 0,07 ฿ |
Vicom Ltd | | | 4,35 % | 0,02 SGD |
Yunnan Energy International Co Ltd | | | 0,00 % | 0,01 SGD |
Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Zuiko Corp | | | 1,50 % | 1 ¥ |