China Everbright Environment Group Ltd | | | 5,67 % | 0,02 HK$ |
Two Harbors Investment Corp | | | 13,98 % | 2,98 $ |
FMC Corp | | | 3,74 % | 0,08 $ |
Xcel Energy Inc | | | 3,40 % | 0,26 $ |
BP Prudhoe Bay Royalty Trust | | | 25,16 % | 1,96 $ |
Discover Financial Services | | | 1,88 % | 0,06 $ |
Fifth Third Bancorp | | | 3,42 % | 0,08 $ |
Henderson Land Development Co Ltd | | | 7,05 % | 0,15 HK$ |
Enerplus Corp | | | 1,84 % | 0,18 CA$ |
Virtus Total Return Fund Inc. | | | 10,16 % | 0,03 $ |
Terreno Realty Corp | | | 3,19 % | 0,10 $ |
Mineral Resources Ltd | | | 2,64 % | 0,27 AU$ |
Mexico Fund, Inc | | | 6,20 % | 0,79 $ |
Charter Hall Social Infrastructure REIT | | | 5,54 % | 0,02 AU$ |
Ingles Markets Inc Class A | | | 1,07 % | 0,17 $ |
Erie Indemnity Co Class A | | | 1,15 % | 0,52 $ |
CVB Financial Corp | | | 4,16 % | 0,09 $ |
Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
Glacier Bancorp Inc | | | 2,66 % | 0,13 $ |
Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
Eaton Vance Senior Income Trust | | | 9,98 % | 0,03 $ |
Farmers & Merchants Bancorp Inc | | | 3,35 % | 0,10 $ |
Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,27 CA$ |
ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
Southern Cross Media Group Ltd | | | 4,00 % | 0,21 AU$ |
Wajax Corp | | | 5,52 % | 0,20 CA$ |
AUB Group Ltd | | | 2,46 % | 0,16 AU$ |
Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,77 % | 0,29 $ |
Preformed Line Products Co | | | 0,64 % | 0,20 $ |
Rogers Sugar Inc | | | 6,39 % | 0,09 CA$ |
Winpak Ltd | | | 0,40 % | 0,03 CA$ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
Insignia Financial Ltd | | | 5,74 % | 0,20 AU$ |
Madison Pacific Properties Inc Class B | | | 1,79 % | 0,35 CA$ |
Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,33 % | 0,35 CA$ |
Nam Tai Property Inc | | | 0,00 % | 0,05 $ |
Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,32 % | 3,45 AU$ |
Tian Teck Land Ltd | | | 7,34 % | 0,17 HK$ |
TPI Triunfo Participacoes e Investimentos SA | | | 0,71 % | 0,54 R$ |