PepsiCo Inc | | | 3,16 % | 0,48 $ |
Rio Tinto PLC | | | 6,73 % | 0,39 £ |
Ares Capital Corp | | | 8,90 % | 0,35 $ |
LTC Properties Inc | | | 6,43 % | 0,14 $ |
BHP Group Ltd | | | 5,24 % | 0,46 AU$ |
Prospect Capital Corp | | | 13,56 % | 0,10 $ |
Gladstone Commercial Corp | | | 7,52 % | 0,13 $ |
Gladstone Capital Corp | | | 8,07 % | 0,14 $ |
Digital Realty Trust Inc | | | 2,70 % | 0,68 $ |
Petroleo Brasileiro SA Petrobras | | | 12,75 % | 0,15 R$ |
Gladstone Investment Corp | | | 6,84 % | 0,04 $ |
Canadian National Railway Co | | | 2,19 % | 0,16 CA$ |
Fortescue Ltd | | | 10,15 % | 0,03 AU$ |
Rio Tinto Ltd | | | 5,45 % | 0,62 AU$ |
Public Storage | | | 3,57 % | 0,80 $ |
Wells Fargo & Co | | | 2,48 % | 0,07 $ |
Blackstone Inc | | | 2,06 % | 0,32 $ |
Petroleo Brasileiro SA Petrobras Vz | | | 13,89 % | 0,15 R$ |
The Western Union Co | | | 8,42 % | 0,07 $ |
Rio Tinto PLC ADR | | | 6,66 % | 0,63 $ |
Extra Space Storage Inc | | | 3,89 % | 0,14 $ |
Oaktree Specialty Lending Corp BDC | | | 13,46 % | 0,32 $ |
Wheaton Precious Metals Corp | | | 0,91 % | 0,03 $ |
Shimano Inc | | | 1,34 % | 31 ¥ |
Devon Energy Corp | | | 5,10 % | 0,16 $ |
Oxford Square Capital Corp BDC | | | 14,48 % | 0,24 $ |
Corning Inc | | | 2,42 % | 0,05 $ |
BHP Group Ltd ADR | | | 5,17 % | 0,92 $ |
Sino AG | | | 7,37 % | 0,10 € |
Reaves Utility Income Trust | | | 6,98 % | 0,12 $ |
Kinross Gold Corp | | | 1,11 % | 0,05 $ |
Becton Dickinson & Co | | | 1,60 % | 0,41 $ |
Constellation Software Inc | | | 0,13 % | 2,00 $ |
Brookfield Renewable Partners LP | | | 5,12 % | 0,11 $ |
Ventas Inc | | | 2,77 % | 0,58 $ |
Givaudan SA | | | 1,62 % | 43,00 CHF |
Franco-Nevada Corp | | | 1,03 % | 0,03 CA$ |
Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
abrdn Global Premier Property | | | 10,88 % | 0,03 $ |
Universal Health Realty Income Trust | | | 7,23 % | 0,61 $ |
PepsiCo Inc Cedear | | | 3,36 % | 0,24 $ |
Brookfield Infrastructure Partners LP | | | 4,54 % | 0,31 $ |
Eversource Energy | | | 4,34 % | 0,28 $ |
Whitehaven Coal Ltd | | | 2,86 % | 0,03 AU$ |
Vanguard S&P 500 ETF | | | 1,27 % | 0,27 $ |
AMETEK Inc | | | 0,67 % | 0,06 $ |
M&T Bank Corp | | | 2,80 % | 0,70 $ |
Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,14 CA$ |
Expedia Group Inc | | | 0,00 % | 0,14 $ |
Ross Stores Inc | | | 1,02 % | 0,06 $ |
Cohen & Steers Infrastructure Fund | | | 7,31 % | 0,36 $ |
Cornerstone Strategic Value Fund | | | 16,92 % | 0,13 $ |
Fidelity National Financial Inc | | | 3,20 % | 0,12 $ |
Svenska Handelsbanken AB Class A | | | 5,81 % | 3,00 SEK |
The Travelers Companies Inc | | | 1,68 % | 0,36 $ |
CBRE Global Real Estate Income Fund | | | 11,94 % | 0,05 $ |
Primary Health Properties PLC | | | 7,15 % | 0,02 £ |
BlackRock Enhanced Equity Dividend Fund | | | 7,70 % | 0,25 $ |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
The Necessity Retail REIT Inc Class A | | | 8,33 % | 0,30 $ |
Cohen & Steers REIT & Preferred Income Fund | | | 6,97 % | 0,30 $ |
Mercury General Corp | | | 1,89 % | 0,60 $ |
BlackRock Health Sciences Trust | | | 6,28 % | 0,38 $ |
Cohen & Steers Quality Income Realty Fund | | | 6,94 % | 0,18 $ |
Boston Pizza Royalties Income Fund | | | 7,62 % | 0,08 CA$ |
Fidelity National Information Services Inc | | | 1,78 % | 0,05 $ |
Amcor PLC CDI | | | 4,62 % | 0,17 AU$ |
Power Corporation of Canada Shs Subord.Voting | | | 5,10 % | 0,29 CA$ |
Lancaster Colony Corp | | | 2,03 % | 0,33 $ |
Vanguard Real Estate Index Fund ETF Shares | | | 3,80 % | 0,41 $ |
BHP Group PLC | | | 0,00 % | 0,29 £ |
Wesfarmers Ltd | | | 2,87 % | 0,67 AU$ |
Invesco Senior Income Trust | | | 13,23 % | 0,02 $ |
Vanguard Total Stock Market Index Fund ETF Shares | | | 1,49 % | 0,28 $ |
Maxar Technologies Inc | | | 0,02 % | 0,50 CA$ |
Martin Marietta Materials Inc | | | 0,55 % | 0,40 $ |
Cenovus Energy Inc | | | 3,07 % | 0,20 CA$ |
Public Service Enterprise Group Inc | | | 2,68 % | 0,34 $ |
abrdn Healthcare Investors | | | 11,13 % | 0,31 $ |
Cornerstone Total Return Fund Inc | | | 14,81 % | 0,11 $ |
Cohen & Steers Total Return Realty | | | 7,32 % | 0,22 $ |
EastGroup Properties Inc | | | 3,17 % | 0,52 $ |
Sun Life Financial Inc | | | 4,13 % | 0,36 CA$ |
Spok Holdings Inc | | | 8,39 % | 0,25 $ |
Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,81 % | 0,31 $ |
Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,26 $ |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7,09 % | 0,09 $ |
Invesco KBW High Dividend Yield Financial ETF | | | 12,16 % | 0,20 $ |
Eaton Vance Enhanced Equity Income Fund II | | | 8,23 % | 0,09 $ |
Federal Agricultural Mortgage Corp Class C | | | 3,05 % | 0,05 $ |
Great-West Lifeco Inc | | | 4,72 % | 0,31 CA$ |
BlackRock Income Trust | | | 8,83 % | 0,03 $ |
Ameren Corp | | | 3,05 % | 0,39 $ |
Advent Convertible & Income Fund | | | 12,51 % | 0,09 $ |
Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,73 % | 0,27 $ |
Telephone and Data Systems Inc | | | 0,55 % | 0,12 $ |
BlackRock Corporate High Yield Fund, Inc | | | 9,45 % | 0,08 $ |
Neuberger Berman Real Est Securities Inc | | | 9,43 % | 0,02 $ |
Hudson Pacific Properties Inc | | | 4,20 % | 0,13 $ |
Hess Corp | | | 1,45 % | 0,10 $ |
Pampa Energia SA ADR | | | 0,00 % | 0,01 $ |
Corus Entertainment Inc Shs -B- Non-Voting | | | 48,74 % | 0,06 CA$ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,51 % | 0,08 CA$ |
John Hancock Preferred Income Fund | | | 8,09 % | 0,12 $ |
Amerigo Resources Ltd | | | 6,82 % | 0,29 $ |
Hudbay Minerals Inc | | | 0,15 % | 0,10 CA$ |
GN Store Nord AS | | | 0,00 % | 0,19 DKK |
Ovintiv Inc | | | 2,97 % | 0,20 $ |
BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
Neuberger Berman High Yield Strategies | | | 13,50 % | 0,11 $ |
iShares Mortgage Real Estate Capped ETF | | | 9,52 % | 0,35 $ |
John Hancock Preferred Income Fund III | | | 8,12 % | 0,11 $ |
BlackRock Core Bond Trust | | | 7,78 % | 0,07 $ |
BlackRock Enhanced Capital and Income Fund Inc | | | 6,08 % | 0,49 $ |
Rayonier Inc | | | 3,62 % | 0,36 $ |
abrdn Life Sciences Investors | | | 13,15 % | 0,24 $ |
Invesco CEF Income Composite ETF | | | 9,15 % | 0,17 $ |
Invesco Preferred ETF | | | 6,06 % | 0,08 $ |
John Hancock Premium Dividend Fund | | | 7,55 % | 0,08 $ |
MCAN Financial Group | | | 8,39 % | 0,96 CA$ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,50 % | 0,07 $ |
Hillenbrand Inc | | | 3,24 % | 0,19 $ |
iShares Core S&P 500 ETF | | | 1,27 % | 0,60 $ |
NorthWestern Energy Group Inc | | | 4,77 % | 0,36 $ |
Santos Ltd | | | 6,67 % | 0,13 AU$ |
Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,17 $ |
abrdn Total Dynamic Dividend Fund | | | 13,51 % | 0,06 $ |
Invesco KBW Premium Yield Equity REIT ETF | | | 7,73 % | 0,12 $ |
iShares Semiconductor ETF | | | 1,15 % | 0,03 $ |
Chemtrade Logistics Income Fund | | | 5,99 % | 0,10 CA$ |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,17 % | 0,11 $ |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,60 % | 0,33 $ |
SIR Royalty Income Fund | | | 8,88 % | 0,08 CA$ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 10,77 % | 0,08 $ |
Huntsman Corp | | | 4,45 % | 0,10 $ |
JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,59 % | 1,77 $ |
Range Resources Corp | | | 1,02 % | 0,04 $ |
iShares Select Dividend ETF | | | 3,46 % | 0,47 $ |
Maple Leaf Foods Inc | | | 4,09 % | 0,04 CA$ |
BlackRock Floating Rate Income Trust Fund | | | 11,13 % | 0,08 $ |
Brinker International Inc | | | 0,00 % | 0,14 $ |
Cineplex Inc | | | 0,00 % | 0,11 CA$ |
Intact Financial Corp | | | 1,81 % | 0,37 CA$ |
RenaissanceRe Holdings Ltd | | | 0,58 % | 0,26 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
Invesco High Yield Equity Dividend Achievers ETF | | | 4,65 % | 0,03 $ |
BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,03 $ |
BlackRock Energy & Resources Trust | | | 6,91 % | 0,41 $ |
Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
iShares U.S. Aerospace & Defense ETF | | | 0,82 % | 0,14 $ |
361 Degrees International Ltd | | | 8,11 % | 0,08 HK$ |
GATX Corp | | | 1,68 % | 0,29 $ |
iShares Canadian Select Dividend Index ETF | | | 6,49 % | 0,08 CA$ |
John Hancock Financial Opportunities Fund | | | 7,79 % | 0,24 $ |
Methanex Corp | | | 1,82 % | 0,16 $ |
abrdn Global Dynamic Dividend Fund | | | 9,47 % | 0,06 $ |
Bendigo and Adelaide Bank Ltd | | | 5,39 % | 0,30 AU$ |
BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,56 % | 0,70 € |
Foroya Banki P/F | | | 5,14 % | 4,00 DKK |
Global Self Storage Inc | | | 5,73 % | 0,07 $ |
Svenska Handelsbanken AB Class B | | | 4,58 % | 3,00 SEK |
Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,50 % | 0,20 $ |
Vanguard Value Index Fund ETF Shares | | | 2,27 % | 0,32 $ |
American Assets Trust Inc | | | 4,87 % | 0,17 $ |
BlackRock Credit Allocation Income Trust | | | 9,29 % | 0,07 $ |
BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,34 $ |
Canadian Western Bank | | | 2,47 % | 0,13 CA$ |
First Eagle Alternative Capital BDC Inc | | | 1,51 % | 0,23 $ |
Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,07 $ |
Real Estate Credit Investments Limited | | | 9,34 % | 0,02 £ |
W&T Offshore Inc | | | 1,86 % | 0,04 $ |
Data3 Ltd | | | 3,58 % | 0,04 AU$ |
Eaton Vance Floating-Rate Income Trust | | | 9,95 % | 0,09 $ |
Invesco S&P 500 Equal Weight ETF | | | 1,48 % | 0,20 $ |
iShares Core S&P Total U.S. Stock Market ETF | | | 1,24 % | 0,23 $ |
iShares U.S. Medical Devices ETF | | | 0,49 % | 0,01 $ |
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,50 % | 2,00 € |
The Keg Royalties Income Fund | | | 7,22 % | 0,08 CA$ |
First Trust Enhanced Equity Income Fund | | | 6,88 % | 0,23 $ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 6,84 % | 0,13 $ |
Invesco High Income Trust II | | | 10,17 % | 0,12 $ |
Power REIT | | | 0,00 % | 0,10 $ |
Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,73 % | 0,04 $ |
Bonterra Energy Corp | | | 0,00 % | 0,24 CA$ |
Doro AB | | | 5,93 % | 0,50 SEK |
Eaton Vance Senior Floating-Rate Trust | | | 9,79 % | 0,09 $ |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,32 % | 0,30 $ |
Farmers National Banc Corp | | | 4,97 % | 0,03 $ |
Invesco Aerospace & Defense ETF | | | 0,56 % | 0,02 $ |
iShares S&P 500 Growth ETF | | | 0,53 % | 0,24 $ |
John Hancock Preferred Income Fund II | | | 8,01 % | 0,12 $ |
Mattr Corp | | | 0,00 % | 0,08 CA$ |
Pioneer Diversified High Income Fund, Inc. | | | 9,48 % | 0,16 $ |
Temple Bar Investment Trust PLC | | | 3,92 % | 0,01 £ |
Aberdeen International Inc | | | 0,00 % | 0,01 CA$ |
Blackstone Senior Floating Rate 2027 Term Fund | | | 9,72 % | 0,11 $ |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,40 % | 0,04 CA$ |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,12 $ |
iShares Core Aggressive Allocation ETF | | | 2,11 % | 0,10 $ |
iShares Core S&P Mid-Cap ETF | | | 1,28 % | 0,22 $ |
iShares U.S. Technology ETF | | | 0,27 % | 0,06 $ |
JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0,01 % | 0,28 € |
Outbrain Inc | | | 0,00 % | 0,21 $ |
Owens & Minor Inc | | | 0,00 % | 0,20 $ |
Power Integrations Inc | | | 1,27 % | 0,03 $ |
Retail Opportunity Investments Corp | | | 3,84 % | 0,08 $ |
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,70 % | 1,05 $ |
Steel Connect Inc | | | 0,00 % | 8,53 $ |
CAE Inc | | | 0,00 % | 0,04 CA$ |
CHS Inc | | | 6,51 % | 0,50 $ |
Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
Douglas Dynamics Inc | | | 4,60 % | 0,57 $ |
iShares Core U.S. REIT ETF | | | 2,75 % | 0,31 $ |
iShares U.S. Real Estate ETF | | | 2,35 % | 0,50 $ |
John Hancock Investors Trust | | | 7,09 % | 0,46 $ |
K&S Corp Ltd | | | 4,64 % | 0,05 AU$ |
Ridley Corp Ltd | | | 3,65 % | 0,04 AU$ |
Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,21 % | 0,80 $ |
Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,95 % | 0,17 $ |
Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
Aimia Inc | | | 0,00 % | 0,13 CA$ |
Elme Communities | | | 4,23 % | 0,43 $ |
Espey Manufacturing & Electronics Corp | | | 2,50 % | 0,23 $ |
High Yield ETF | | | 4,66 % | 0,34 $ |
Horace Mann Educators Corp | | | 3,66 % | 0,11 $ |
iShares Core S&P Small-Cap ETF | | | 1,30 % | 0,13 $ |
iShares Core S&P/TSX Capped Composite Index ETF | | | 2,84 % | 0,14 CA$ |
iShares S&P/TSX 60 Index ETF | | | 2,72 % | 0,12 CA$ |
iShares US Consumer Staples ETF | | | 3,49 % | 0,33 $ |
Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
MFS Charter Income | | | 8,62 % | 0,06 $ |
MFS Intermediate High Income Fund | | | 10,00 % | 0,02 $ |
NRW Holdings Ltd | | | 4,11 % | 0,04 AU$ |
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,09 % | 0,25 CA$ |
Vanguard Financials Index Fund ETF Shares | | | 2,14 % | 0,03 $ |
Vanguard Utilities Index Fund ETF Shares | | | 3,49 % | 0,62 $ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,36 % | 0,03 $ |
Atrion Corp | | | 1,97 % | 0,42 $ |
Challenger Ltd | | | 4,42 % | 0,07 AU$ |
DWS Municipal Income Trust | | | 7,51 % | 0,07 $ |
Enterprise Financial Services Corp | | | 2,17 % | 0,05 $ |
Exco Technologies Ltd | | | 4,84 % | 0,03 CA$ |
First Trust STOXX European Select Dividend Index Fund | | | 6,24 % | 0,07 $ |
Flaherty & CrumrineTotal Return Fund | | | 6,61 % | 0,14 $ |
Fleetwood Ltd Ordinary Shares | | | 2,43 % | 0,31 AU$ |
Invesco FTSE RAFI US 1000 ETF | | | 1,97 % | 0,18 $ |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5,94 % | 0,10 $ |
Invesco Global Water ETF | | | 0,83 % | 0,00 $ |
Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,48 % | 0,23 $ |
Invesco S&P 500 Equal Weight Materials ETF | | | 2,35 % | 0,15 $ |
Invesco Trust for Investment Grade Municipals | | | 7,62 % | 0,09 $ |
iShares Core Canadian Universe Bond Index ETF | | | 3,16 % | 0,09 CA$ |
iShares Expanded Tech Sector ETF | | | 0,32 % | 0,06 $ |
iShares S&P 500 Value ETF | | | 1,84 % | 0,28 $ |
iShares S&P/TSX Capped Energy Index ETF | | | 9,80 % | 0,07 CA$ |
iShares S&P/TSX Capped REIT Index ETF | | | 4,64 % | 0,06 CA$ |
iShares Transportation Average ETF | | | 1,46 % | 0,25 $ |
Lincoln Educational Services Corp | | | 0,00 % | 0,25 $ |
MFS Government Markets Income | | | 7,55 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,45 % | 0,04 $ |
MFS Special Value Trust | | | 9,82 % | 0,06 $ |
NARI Technology Co Ltd Class A | | | 2,57 % | 0,01 CN¥ |
NexPoint Diversified Real Estate Trust | | | 11,07 % | 0,79 $ |
Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
PS Business Parks Inc | | | 0,00 % | 0,44 $ |
Quanex Building Products Corp | | | 1,09 % | 0,04 $ |
Resimac Group Ltd | | | 12,36 % | 0,03 AU$ |
Royal London Sterling Credit Fund Z Inc | | | 4,94 % | 0,01 £ |
SIV Capital Ltd | | | 0,00 % | 0,09 AU$ |
Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
Vanguard Russell 3000 Index Fund ETF Shares | | | 1,57 % | 0,18 $ |
Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,14 CA$ |
BlackRock Limited Duration Income | | | 9,51 % | 0,10 $ |
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,38 CA$ |
Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 9,09 % | 0,02 AU$ |
CCL Industries Inc Registered Shs -A- Voting | | | 1,38 % | 0,03 CA$ |
Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,09 $ |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,28 % | 0,43 $ |
Federal Agricultural Mortgage Corp Class A | | | 3,86 % | 0,05 $ |
First Trust Dow Jones Global Select Dividend Index Fund | | | 5,84 % | 0,14 $ |
First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
Havsfrun Investment AB Class B | | | 8,44 % | 1,50 SEK |
Helios Technologies Inc | | | 0,76 % | 0,11 $ |
Henderson Diversified Income Trust PLC | | | 3,40 % | 0,01 £ |
Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,00 $ |
Invesco Financial Preferred ETF | | | 7,21 % | 0,11 $ |
Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,63 % | 0,01 $ |
Invesco Golden Dragon China ETF | | | 5,59 % | 0,00 $ |
Invesco International Dividend Achievers ETF | | | 3,65 % | 0,07 $ |
Invesco Municipal Trust | | | 7,56 % | 0,08 $ |
Invesco S&P 500 BuyWrite ETF | | | 7,09 % | 0,03 $ |
Invesco S&P 500 Pure Growth ETF | | | 1,36 % | 0,04 $ |
Invesco S&P 500 Top 50 ETF | | | 0,93 % | 0,04 $ |
Invesco Water Resources ETF | | | 0,46 % | 0,00 $ |
IRESS Ltd | | | 2,98 % | 0,26 AU$ |
iShares Canadian Growth Index ETF | | | 0,92 % | 0,06 CA$ |
iShares Core Canadian Corporate Bond Index ETF | | | 4,04 % | 0,07 CA$ |
iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,07 CA$ |
iShares Core Moderate Allocation ETF | | | 2,87 % | 0,10 $ |
iShares Diversified Monthly Income ETF | | | 7,14 % | 0,06 CA$ |
iShares Residential and Multisector Real Estate ETF | | | 1,73 % | 0,36 $ |
iShares S&P 100 ETF | | | 1,02 % | 0,25 $ |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,31 % | 0,08 CA$ |
iShares S&P/TSX Small Cap Index ETF | | | 2,31 % | 0,05 CA$ |
iShares U.S. Financial Services ETF | | | 1,42 % | 0,06 $ |
iShares U.S. Healthcare ETF | | | 0,92 % | 0,05 $ |
iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,02 $ |
iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,06 % | 0,15 $ |
iShares U.S. Telecommunications ETF (USD) | | | 2,04 % | 0,16 $ |
John Hancock Income Securities Trust | | | 4,02 % | 0,29 $ |
JPM Global Dividend A (dist) - EUR (hedged) | | | 0,46 % | 1,71 $ |
Lindsay Australia Ltd | | | 6,40 % | 0,01 AU$ |
M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,06 % | 0,18 $ |
McCoy Global Inc | | | 2,15 % | 0,01 CA$ |
McMillan Shakespeare Ltd | | | 10,29 % | 0,16 AU$ |
MFS Intermediate Income Fund | | | 8,96 % | 0,05 $ |
New America High Income Fund | | | 5,84 % | 0,07 $ |
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,12 € |
Qube Holdings Ltd | | | 2,45 % | 0,02 AU$ |
Rights & Issues Investment Trust Ord | | | 1,86 % | 0,02 £ |
Seven West Media Ltd | | | 0,00 % | 0,17 AU$ |
Supply Network Ltd | | | 1,84 % | 0,02 AU$ |
Tecsys Inc | | | 0,79 % | 0,03 CA$ |
Vanguard Russell 1000 Index Fund ETF Shares | | | 1,50 % | 0,21 $ |
Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,37 % | 0,14 $ |
Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,03 $ |
Albion Crown VCT PLC | | | 5,21 % | 0,01 £ |
Ambertech Ltd | | | 14,12 % | 0,01 AU$ |
ARN Media Ltd | | | 6,76 % | 0,41 AU$ |
Aurex Energy Corp | | | 0,00 % | 0,78 $ |
BCO Estado do Rio Grande do Sul SA | | | 3,79 % | 0,12 R$ |
BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,12 R$ |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,41 % | 0,12 R$ |
BlackRock Enhanced Government Fund Inc. | | | 5,07 % | 0,08 $ |
BNY Mellon Municipal Income | | | 3,19 % | 0,05 $ |
BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,05 $ |
BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,05 $ |
ChoiceOne Financial Services Inc | | | 3,25 % | 0,11 $ |
Cielo SA | | | 6,21 % | 0,31 R$ |
Citizens Holding Co | | | 7,19 % | 0,22 $ |
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,82 % | 0,31 CA$ |
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,18 % | 0,07 $ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,32 % | 0,04 $ |
CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,02 £ |
DoubleLine Total Return Bond Fund Class I | | | 4,87 % | 0,08 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,07 $ |
Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,42 CA$ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
Eaton Vance California Municipal Bond Fund | | | 5,38 % | 0,07 $ |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,04 $ |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,05 $ |
Eaton Vance Municipal Bond Fund | | | 5,87 % | 0,08 $ |
Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,07 $ |
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,89 % | 0,59 $ |
Emeco Holdings Ltd | | | 3,23 % | 1,08 AU$ |
ESSA Bancorp Inc | | | 3,23 % | 0,05 $ |
Farmers & Merchants Bank of Long Beach | | | 2,33 % | 21,00 $ |
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5,96 % | 2,13 $ |
First Trust Morningstar Dividend Leaders Index Fund | | | 3,92 % | 0,15 $ |
First Trust Value Line Dividend Index Fund | | | 2,19 % | 0,09 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,21 % | 0,09 $ |
Goldman Sachs Commodity Strategy Fund Class A | | | 3,74 % | 0,31 $ |
International Parkside Products Inc | | | 0,00 % | 0,01 CA$ |
Invesco Advantage Municipal Income Trust II | | | 7,57 % | 0,07 $ |
Invesco Bloomberg MVP Multi-factor ETF | | | 2,33 % | 0,08 $ |
Invesco Bond Fund | | | 5,48 % | 0,08 $ |
Invesco BuyBack Achievers ETF | | | 0,99 % | 0,00 $ |
Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,09 $ |
Invesco Dividend Achievers ETF | | | 1,62 % | 0,05 $ |
Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,19 % | 0,00 $ |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,48 % | 0,00 $ |
Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,80 % | 0,06 $ |
Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,17 % | 0,00 $ |
Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,29 % | 0,00 $ |
Invesco Dorsey Wright Energy Momentum ETF | | | 1,46 % | 0,00 $ |
Invesco Dorsey Wright Financial Momentum ETF | | | 1,88 % | 0,00 $ |
Invesco Dorsey Wright Healthcare Momentum ETF | | | 0,06 % | 0,00 $ |
Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,00 $ |
Invesco Dorsey Wright Momentum ETF | | | 0,34 % | 0,00 $ |
Invesco Dorsey Wright Utilities Momentum ETF | | | 2,04 % | 0,07 $ |
Invesco Emerging Markets Sovereign Debt ETF | | | 8,16 % | 0,13 $ |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,50 % | 0,08 $ |
Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,00 $ |
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,76 % | 0,01 $ |
Invesco Insured Municipal Income Trust | | | 7,47 % | 0,07 $ |
Invesco International Corporate Bond ETF | | | 2,85 % | 0,08 $ |
Invesco KBW Property & Casualty Insurance ETF | | | 1,34 % | 0,30 $ |
Invesco Large Cap Growth ETF | | | 0,32 % | 0,01 $ |
Invesco Large Cap Value ETF | | | 2,30 % | 0,06 $ |
Invesco Municipal Income Opportunities Trust | | | 5,29 % | 0,04 $ |
Invesco Municipal Opportunity Trust | | | 7,65 % | 0,09 $ |
Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,09 $ |
Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,09 $ |
Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,21 % | 0,10 $ |
Invesco S&P 500 Equal Weight Energy ETF | | | 3,32 % | 0,04 $ |
Invesco S&P 500 Equal Weight Financials ETF | | | 2,18 % | 0,25 $ |
Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,05 $ |
Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,20 $ |
Invesco S&P 500 Equal Weight Technology ETF | | | 0,60 % | 0,09 $ |
Invesco S&P 500 Equal Weight Utilities ETF | | | 3,00 % | 0,39 $ |
Invesco S&P 500 Pure Value ETF | | | 2,17 % | 0,11 $ |
Invesco S&P MidCap 400 GARP ETF | | | 0,93 % | 0,05 $ |
Invesco S&P MidCap 400 Pure Value ETF | | | 1,54 % | 0,12 $ |
Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,70 % | 0,03 $ |
Invesco S&P SmallCap 600 Pure Value ETF | | | 1,14 % | 0,08 $ |
Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,37 % | 0,00 $ |
Invesco S&P SmallCap Financials ETF | | | 2,11 % | 0,03 $ |
Invesco S&P SmallCap Industrials ETF | | | 0,71 % | 0,04 $ |
Invesco S&P SmallCap Materials ETF | | | 0,78 % | 0,13 $ |
Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,00 % | 0,14 $ |
Invesco Taxable Municipal Bond ETF | | | 4,62 % | 0,13 $ |
Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,08 $ |
Invesco Zacks Multi-Asset Income ETF | | | 4,93 % | 0,26 $ |
Investors Title Co | | | 0,79 % | 0,07 $ |
iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,30 % | 0,09 CA$ |
iShares Canadian Value Index ETF | | | 6,03 % | 0,18 CA$ |
iShares Core Canadian Government Bond Index ETF | | | 2,87 % | 0,05 CA$ |
iShares Core Canadian Long Term Bond Index ETF | | | 3,90 % | 0,07 CA$ |
iShares Core Growth Allocation ETF | | | 2,47 % | 0,11 $ |
iShares Dow Jones U.S. ETF | | | 1,09 % | 0,13 $ |
iShares Jantzi Social Index ETF | | | 2,20 % | 0,10 CA$ |
iShares Morningstar Growth ETF | | | 0,54 % | 0,02 $ |
iShares Morningstar Mid-Cap ETF | | | 1,43 % | 0,05 $ |
iShares Morningstar Mid-Cap Growth ETF | | | 0,82 % | 0,00 $ |
iShares Morningstar Mid-Cap Value ETF | | | 2,22 % | 0,12 $ |
iShares Morningstar Small-Cap ETF | | | 1,26 % | 0,04 $ |
iShares Morningstar Small-Cap Growth ETF | | | 0,58 % | 0,01 $ |
iShares Morningstar Small-Cap Value ETF | | | 1,98 % | 0,11 $ |
iShares Morningstar U.S. Equity ETF | | | 1,22 % | 0,08 $ |
iShares Morningstar Value ETF | | | 2,02 % | 0,17 $ |
iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,07 $ |
iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,16 $ |
iShares North American Natural Resources ETF | | | 2,53 % | 0,06 $ |
iShares S&P Mid-Cap 400 Growth ETF | | | 0,84 % | 0,03 $ |
iShares S&P Mid-Cap 400 Value ETF | | | 1,72 % | 0,14 $ |
iShares S&P Small-Cap 600 Growth ETF | | | 0,99 % | 0,05 $ |
iShares S&P Small-Cap 600 Value ETF | | | 1,50 % | 0,17 $ |
iShares S&P/TSX Capped Financials Index ETF | | | 3,37 % | 0,06 CA$ |
iShares S&P/TSX Completion Index ETF | | | 4,38 % | 0,13 CA$ |
iShares U.S. Basic Materials ETF | | | 1,55 % | 0,17 $ |
iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,11 % | 0,05 $ |
iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,33 % | 0,00 $ |
iShares U.S. Energy ETF | | | 3,34 % | 0,13 $ |
iShares U.S. Financials ETF | | | 1,59 % | 0,07 $ |
iShares U.S. Healthcare Providers ETF | | | 0,78 % | 0,00 $ |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,67 % | 0,13 CA$ |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,34 % | 0,08 CA$ |
iShares U.S. Industrials ETF (USD) | | | 1,01 % | 0,21 $ |
iShares U.S. Oil Equipment & Services ETF | | | 1,71 % | 0,03 $ |
iShares U.S. Pharmaceuticals ETF | | | 1,89 % | 0,21 $ |
iShares U.S. Regional Banks ETF | | | 2,74 % | 0,06 $ |
iShares U.S. Utilities ETF | | | 2,09 % | 0,37 $ |
iShares US Consumer Discretionary ETF | | | 0,58 % | 0,04 $ |
Janus Henderson Balanced Fund Class A | | | 1,71 % | 0,13 $ |
John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,66 % | 0,36 $ |
JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 4,66 % | 4,40 $ |
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0,96 % | 0,55 € |
JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,58 % | 1,26 € |
JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,42 $ |
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2,35 % | 1,98 $ |
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 2,96 % | 2,76 $ |
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,00 % | 0 ¥ |
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 200 ¥ |
Maca Ltd | | | 0,00 % | 0,03 AU$ |
MFS High Income Municipal Trust | | | 4,61 % | 0,03 $ |
MFS High Yield Municipal Trust | | | 4,44 % | 0,03 $ |
MFS Investment Grade Municipal Trust | | | 3,71 % | 0,05 $ |
MFS Municipal Income Trust | | | 4,37 % | 0,04 $ |
Morguard Corp | | | 0,48 % | 0,15 CA$ |
MyState Ltd | | | 5,93 % | 0,12 AU$ |
New England Realty Associates LP ADR | | | 1,95 % | 0,23 $ |
Old Point Financial Corp | | | 2,75 % | 0,05 $ |
Pettenati SA Industria Textil | | | 2,68 % | 0,13 R$ |
Pettenati SA Industria Textil Pfd Shs | | | 3,93 % | 0,13 R$ |
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,29 % | 0,11 € |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,55 % | 0,09 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,09 $ |
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,12 % | 0,19 CA$ |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,43 % | 0,04 CA$ |
Saba Capital Income & Opportunities Fund II | | | 8,24 % | 0,05 $ |
Siasun Robot & Automation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
SRG Global Ltd | | | 4,42 % | 0,04 AU$ |
Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,79 % | 0,03 CN¥ |
T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,72 % | 0,04 $ |
Thames Ventures VCT 1 PLC | | | 4,98 % | 0,04 £ |
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,38 % | 0,20 CA$ |
TriCo Bancshares | | | 3,13 % | 0,09 $ |
TWC Enterprises Ltd | | | 1,67 % | 0,08 CA$ |
Valhi Inc | | | 0,93 % | 0,10 $ |
Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,12 $ |
Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,12 $ |
Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,54 $ |
Vanguard Large-Cap Index Fund ETF Shares | | | 1,27 % | 0,24 $ |
Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,07 $ |
Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,07 $ |
Vanguard Wellington Fund Admiral Shares | | | 2,19 % | 0,36 $ |
Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,08 CA$ |
Verbrec Ltd | | | 0,00 % | 0,03 AU$ |
WAM Active Limited | | | 6,94 % | 0,04 AU$ |
Zenobe Gramme Cert | | | 0,00 % | 22,20 € |
Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |