Realty Income Corp | | | 5,58 % | 0,15 $ |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,69 % | 0,38 € |
Alexandria Real Estate Equities Inc | | | 6,42 % | 0,47 $ |
EPR Properties | | | 6,19 % | 0,70 $ |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,32 % | 0,00 € |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4,61 % | 0,00 € |
Northland Power Inc | | | 5,24 % | 0,09 CA$ |
iShares DivDAX UCITS ETF (DE) | | | 3,21 % | 0,00 € |
Ecolab Inc | | | 0,96 % | 0,18 $ |
Republic Services Inc | | | 0,95 % | 0,22 $ |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4,44 % | 0,00 € |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2,97 % | 0,00 € |
U.S. Bancorp | | | 4,32 % | 0,13 $ |
Algonquin Power & Utilities Corp | | | 4,36 % | 0,07 CA$ |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,44 % | 0,00 € |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,33 % | 0,00 € |
Freehold Royalties Ltd | | | 8,03 % | 0,14 CA$ |
State Street Corp | | | 2,98 % | 0,18 $ |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,34 % | 0,00 € |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,54 % | 0,34 € |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,69 % | 0,00 € |
AvalonBay Communities Inc | | | 3,47 % | 0,89 $ |
Vermilion Energy Inc | | | 4,56 % | 0,19 CA$ |
ArcelorMittal SA | | | 1,84 % | 0,76 € |
Cincinnati Financial Corp | | | 2,33 % | 0,40 $ |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4,30 % | 0,00 € |
Allied Properties Real Estate Investment Trust | | | 10,12 % | 0,11 CA$ |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,13 % | 0,37 € |
Prosegur Compania De Seguridad SA | | | 5,08 % | 0,03 € |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,19 % | 0,13 CA$ |
Dividend Growth Split Corp A | | | 16,78 % | 0,10 CA$ |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 3,01 % | 0,00 € |
Camden Property Trust | | | 3,70 % | 0,49 $ |
Franklin Income Fund A(Mdis)USD | | | 8,34 % | 0,05 $ |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,57 % | 0,00 € |
iShares Nikkei 225 UCITS ETF (DE) | | | 1,04 % | 0 ¥ |
Sienna Senior Living Inc | | | 5,19 % | 0,07 CA$ |
Grupo Cibest SA ADR | | | 34,58 % | 0,34 $ |
Kimco Realty Corp | | | 4,59 % | 0,18 $ |
Sasol Ltd | | | 14,91 % | 9,90 ZAR |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2,03 % | 0,00 € |
Kilroy Realty Corp | | | 5,83 % | 0,35 $ |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,48 % | 0,00 € |
The Toro Co | | | 2,02 % | 0,05 $ |
San Juan Basin Royalty Trust | | | 2,17 % | 0,13 $ |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,41 % | 0,28 € |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,02 % | 0,00 € |
Host Hotels & Resorts Inc | | | 4,83 % | 0,04 $ |
Keyera Corp | | | 4,83 % | 0,08 CA$ |
AltaGas Ltd | | | 3,13 % | 0,11 CA$ |
Warrior Met Coal Inc | | | 0,56 % | 0,16 $ |
Portland General Electric Co | | | 5,07 % | 0,27 $ |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,33 % | 0,00 € |
Life & Banc Split Corp - Class A | | | 12,21 % | 0,10 CA$ |
Cross Timbers Royalty Trust | | | 8,96 % | 0,27 $ |
Fortescue Ltd ADR | | | 7,78 % | 0,36 $ |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,46 % | 0,52 € |
Extendicare Inc | | | 4,04 % | 0,07 CA$ |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,72 % | 0,00 € |
Alaris Equity Partners Income Trust Units | | | 7,20 % | 0,09 CA$ |
Baytex Energy Corp | | | 3,17 % | 0,20 CA$ |
Mullen Group Ltd | | | 6,12 % | 0,25 CA$ |
First Interstate BancSystem Inc | | | 6,32 % | 0,11 $ |
ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,60 % | 0,26 € |
LXP Industrial Trust | | | 6,69 % | 0,12 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,29 % | 0,05 $ |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,36 % | 0,09 CA$ |
Veren Inc | | | 5,03 % | 0,23 CA$ |
DRDGold Ltd | | | 2,01 % | 0,08 ZAR |
Ashford Hospitality Trust Inc | | | 0,00 % | 0,10 $ |
NV Bekaert SA | | | 5,27 % | 0,67 € |
Pegasystems Inc | | | 0,41 % | 0,02 $ |
Innergex Renewable Energy Inc | | | 2,62 % | 0,15 CA$ |
Firstrand Ltd | | | 5,84 % | 1,16 ZAR |
Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,67 % | 0,00 € |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,77 % | 0,16 € |
The North West Co Inc (Variable Voting) | | | 3,45 % | 0,24 CA$ |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,50 % | 0,21 $ |
Voya Emerging Markets High Dividend Equity Fund | | | 11,07 % | 0,40 $ |
China Resources Beer (Holdings) Co Ltd | | | 3,04 % | 0,14 HK$ |
PT Hexindo Adiperkasa Tbk | | | 13,17 % | 183,41 IDR |
BancFirst Corp | | | 1,45 % | 0,14 $ |
KBR Inc | | | 1,40 % | 0,05 $ |
Permian Basin Royalty Trust | | | 1,41 % | 0,05 $ |
TFI International Inc | | | 1,93 % | 0,12 CA$ |
Pebblebrook Hotel Trust | | | 0,38 % | 0,12 $ |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,82 % | 0,29 CA$ |
Voya Asia Pacific High Dividend Equity Income Fund | | | 10,90 % | 0,43 $ |
Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,03 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,64 % | 0,04 $ |
First American Financial Corp | | | 3,57 % | 0,06 $ |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,30 % | 0,25 MX$ |
Voya Global Advantage and Premium Opportunity Fund | | | 10,44 % | 0,34 $ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,34 % | 0,10 $ |
Brompton Split Banc Corp - Class A | | | 10,73 % | 0,07 CA$ |
Firm Capital Mortgage Investment Corp | | | 7,68 % | 0,08 CA$ |
BTB Real Estate Investment Trust | | | 8,11 % | 0,03 CA$ |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,08 % | 0,21 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,74 % | 0,04 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,59 % | 0,06 $ |
Blue Ribbon Income Fund | | | 6,08 % | 0,06 CA$ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,18 % | 0,04 € |
Voya Infrastructure Industrials and Materials Fund | | | 10,11 % | 0,45 $ |
E-L Financial Corp Ltd | | | 1,07 % | 0,00 CA$ |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,70 % | 0,36 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,40 % | 0,07 $ |
Preferred Apartment Communities Inc | | | 0,00 % | 0,13 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,34 % | 0,05 $ |
Killam Apartment Real Estate Investment Trust | | | 3,81 % | 0,05 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,94 % | 0,04 $ |
Crombie Real Estate Investment Trust | | | 6,07 % | 0,07 CA$ |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,09 % | 0,56 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 7,62 % | 0,13 $ |
Huabao International Holdings Ltd | | | 0,16 % | 0,08 HK$ |
International Bancshares Corp | | | 2,02 % | 0,19 $ |
RMB Holdings Ltd | | | 128,02 % | 1,53 ZAR |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,75 % | 0,04 € |
Acadia Realty Trust | | | 4,26 % | 0,18 $ |
ADF Group Inc Shs | | | 0,40 % | 0,01 CA$ |
Axis Capital Holdings Ltd | | | 1,81 % | 0,23 $ |
Black Diamond Group Ltd | | | 1,15 % | 0,05 CA$ |
Chartwell Retirement Residences | | | 3,52 % | 0,04 CA$ |
Embraer SA | | | 0,21 % | 0,09 R$ |
InterRent Real Estate Investment Trust | | | 2,98 % | 0,01 CA$ |
BankUnited Inc | | | 3,22 % | 0,14 $ |
DMC Global Inc | | | 0,00 % | 0,04 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,03 € |
Morgan Stanley DR | | | 6,07 % | 0,26 $ |
NFI Group Inc | | | 0,00 % | 0,07 CA$ |
Templeton Global Income Fund A(Qdis)USD | | | 5,85 % | 0,05 $ |
Transport International Holdings Ltd | | | 5,54 % | 0,15 HK$ |
Badger Infrastructure Solutions Ltd | | | 1,38 % | 0,03 CA$ |
First Trust High Inc Long/Short Fund | | | 5,58 % | 0,13 $ |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,53 % | 0,13 CA$ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8,85 % | 0,04 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,26 % | 0,04 € |
U.S. Bancorp DR | | | 6,74 % | 0,22 $ |
Aveng Ltd | | | 0,00 % | 218,63 ZAR |
Boardwalk Real Estate Investment Trust | | | 2,27 % | 0,15 CA$ |
First Trust Mortgage Income Fund | | | 6,89 % | 0,16 $ |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,02 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,18 % | 0,02 $ |
Hyprop Investments Ltd | | | 8,88 % | 0,65 ZAR |
Maiden Holdings Ltd | | | 0,00 % | 0,08 $ |
OUTsurance Group Ltd | | | 2,62 % | 0,34 ZAR |
Perpetual Energy Inc | | | 0,00 % | 0,30 CA$ |
Sasol Ltd Shs -BEE- | | | 22,86 % | 7,92 ZAR |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,89 % | 0,05 $ |
Templeton Global Value and Income Fund A (Qdis) | | | 3,36 % | 0,03 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,73 % | 0,53 $ |
Beamr Imaging Ltd | | | 0,00 % | 0,20 $ |
Cashbuild Ltd | | | 4,69 % | 1,39 ZAR |
Cellcom Israel Ltd | | | 0,00 % | 2,33 ₪ |
Chesswood Group Ltd | | | 71,43 % | 0,05 CA$ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,82 % | 0,03 € |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,28 % | 0,12 R$ |
Pollard Banknote Ltd | | | 0,90 % | 0,03 CA$ |
RT VIF Versicherung International Fonds A | | | 3,03 % | 0,70 € |
SNTGN Transgaz SA | | | 2,63 % | 1,80 RON |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,78 % | 0,03 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,80 % | 0,02 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,35 % | 0,03 € |
Vinacafe Bien Hoa JSC | | | 8,07 % | 800 ₫ |
ACT Energy Technologies Ltd | | | 0,00 % | 0,42 CA$ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
BFC Capital Trust II | | | 6,98 % | 0,45 $ |
Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,70 % | 0,13 CA$ |
Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
Cognition Holdings Ltd | | | 0,00 % | 0,05 ZAR |
Colabor Group Inc | | | 0,00 % | 0,27 CA$ |
Dunedin Income Growth Investment Trust | | | 4,24 % | 0,04 £ |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,44 % | 0,05 $ |
Formosan Union Chemical Corp | | | 3,43 % | 0,43 NT$ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,46 % | 0,05 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,11 % | 0,02 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,89 % | 0,02 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,12 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2,82 % | 0,01 $ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,03 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,81 % | 0,00 $ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Liton Technology Corp | | | 5,10 % | 0,49 NT$ |
Manho Rope & Wire Ltd | | | 0,00 % | 250 ₩ |
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
Mdf Commerce Inc | | | 0,00 % | 0,08 CA$ |
Metrofile Holdings Ltd | | | 3,20 % | 0,03 ZAR |
MOIL Ltd | | | 1,75 % | 1,13 ₹ |
Mori Hills Reit Investment Corp | | | 4,56 % | 1.670 ¥ |
Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 6,65 % | 0,07 $ |
Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
Patel Engineering Ltd | | | 0,00 % | 0,69 ₹ |
PPAP Automotive Ltd | | | 0,88 % | 2,00 ₹ |
RF Industries Ltd | | | 0,00 % | 0,05 $ |
Rico Auto Industries Ltd | | | 0,84 % | 0,20 ₹ |
Sasfin Holdings Ltd | | | 0,00 % | 0,69 ZAR |
Shaw Brothers Holdings Ltd | | | 0,00 % | 0,03 HK$ |
Shree Ajit Pulp And Paper Ltd | | | 0,00 % | 0,17 ₹ |
Subaru Enterprise Co Ltd | | | 2,70 % | 8 ¥ |
Taurus Armas SA | | | 2,96 % | 0,21 R$ |
Taurus Armas SA | | | 3,54 % | 0,30 R$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5,16 % | 0,02 € |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,39 % | 0,03 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,36 % | 0,03 € |
Templeton Global Leaders Fund A(Mdis)USD | | | 2,24 % | 0,05 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,70 % | 0,04 AU$ |
Wasco Bhd | | | 2,00 % | 0,03 MYR |
X-Legend Entertainment Co Ltd | | | 9,53 % | 0,11 NT$ |