Realty Income Corp | | | 6,00 % | 0,15 $ |
Main Street Capital Corp | | | 7,17 % | 0,14 $ |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,89 % | 0,48 € |
W.P. Carey Inc | | | 6,49 % | 0,57 $ |
Mondelez International Inc | | | 3,17 % | 0,29 $ |
EPR Properties | | | 7,85 % | 0,75 $ |
Thermo Fisher Scientific Inc | | | 0,30 % | 0,13 $ |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,90 % | 0,00 € |
MercadoLibre Inc | | | 0,00 % | 0,11 $ |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,99 % | 0,00 € |
iShares DivDAX UCITS ETF (DE) | | | 4,54 % | 0,00 € |
Northland Power Inc | | | 6,63 % | 0,09 CA$ |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,46 % | 0,00 $ |
Ecolab Inc | | | 1,09 % | 0,20 $ |
Republic Services Inc | | | 1,14 % | 0,22 $ |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,23 % | 1,06 € |
Algonquin Power & Utilities Corp | | | 5,70 % | 0,07 CA$ |
U.S. Bancorp | | | 4,17 % | 0,20 $ |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,58 % | 0,48 € |
Miquel y Costas & Miquel SA | | | 3,63 % | 0,03 € |
Freehold Royalties Ltd | | | 8,67 % | 0,14 CA$ |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 6,00 % | 0,34 € |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,61 % | 0,24 € |
Volvo AB Class B | | | 2,81 % | 3,00 SEK |
State Street Corp | | | 3,10 % | 0,24 $ |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,11 % | 0,04 € |
AvalonBay Communities Inc | | | 3,06 % | 0,97 $ |
Federal Realty Investment Trust | | | 3,93 % | 0,69 $ |
CubeSmart | | | 4,88 % | 0,08 $ |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,30 % | 0,08 € |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,45 % | 0,93 € |
Vermilion Energy Inc | | | 3,77 % | 0,19 CA$ |
Cincinnati Financial Corp | | | 2,24 % | 0,40 $ |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6,19 % | 0,01 € |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,41 % | 0,13 CA$ |
Allied Properties Real Estate Investment Trust | | | 10,28 % | 0,11 CA$ |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,21 % | 0,00 € |
Motorola Solutions Inc | | | 0,93 % | 0,22 $ |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,58 % | 0,06 € |
Mobilezone Holding AG | | | 8,82 % | 0,57 CHF |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,44 % | 0,23 € |
iShares Nikkei 225 UCITS ETF (DE) | | | 0,94 % | 0 ¥ |
Kimco Realty Corp | | | 4,27 % | 0,19 $ |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,82 % | 0,07 € |
Sasol Ltd | | | 13,09 % | 5,70 ZAR |
The York Water Co | | | 2,62 % | 0,13 $ |
goeasy Ltd | | | 2,86 % | 0,09 CA$ |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,36 % | 0,03 € |
The Toro Co | | | 1,78 % | 0,06 $ |
Zurich Insurance Group AG ADR | | | 4,57 % | 0,92 $ |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,63 % | 0,59 € |
AltaGas Ltd | | | 3,87 % | 0,12 CA$ |
Keyera Corp | | | 4,68 % | 0,09 CA$ |
Volvo AB Class A | | | 2,76 % | 3,00 SEK |
Steel Dynamics Inc | | | 1,59 % | 0,10 $ |
Dividend Growth Split Corp A | | | 17,54 % | 0,10 CA$ |
Elbit Systems Ltd | | | 0,85 % | 0,30 $ |
Host Hotels & Resorts Inc | | | 4,40 % | 0,06 $ |
Warrior Met Coal Inc | | | 0,58 % | 0,16 $ |
Woodside Energy Group Ltd ADR | | | 8,71 % | 0,50 $ |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,87 % | 0,69 € |
Calamos Strategic Total Return Fund | | | 6,89 % | 0,07 $ |
Extendicare Inc | | | 5,06 % | 0,07 CA$ |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,00 € |
Sulzer AG | | | 2,91 % | 3,00 CHF |
DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,50 % | 0,04 € |
Alaris Equity Partners Income Trust Units | | | 7,27 % | 0,10 CA$ |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,12 € |
Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
Raymond James Financial Inc | | | 1,29 % | 0,13 $ |
Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
Lennox International Inc | | | 0,73 % | 0,18 $ |
Portland General Electric Co | | | 4,54 % | 0,27 $ |
ARC Resources Ltd | | | 3,13 % | 0,10 CA$ |
ARC Resources Ltd | | | 3,13 % | 0,10 CA$ |
John Wiley & Sons Inc Class A | | | 3,04 % | 0,20 $ |
American Vanguard Corp | | | 2,70 % | 0,05 $ |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,52 % | 0,46 € |
First National Financial Corp | | | 6,20 % | 0,10 CA$ |
Samsung Electronics Co Ltd | | | 2,72 % | 2 ₩ |
Veren Inc | | | 6,88 % | 0,23 CA$ |
Ashford Hospitality Trust Inc | | | 0,00 % | 0,11 $ |
LXP Industrial Trust | | | 6,31 % | 0,13 $ |
Mullen Group Ltd | | | 5,71 % | 0,25 CA$ |
Implenia AG | | | 1,96 % | 1,10 CHF |
Medical Facilities Corp | | | 2,30 % | 0,09 CA$ |
Primoris Services Corp | | | 0,40 % | 0,03 $ |
Calamos Convertible & High Income Fund | | | 9,87 % | 0,09 $ |
Canadian Apartment Properties Real Estate Investment Trust | | | 3,52 % | 0,09 CA$ |
Innergex Renewable Energy Inc | | | 4,36 % | 0,15 CA$ |
Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
Hyundai Motor Co | | | 6,68 % | 1.750 ₩ |
Pebblebrook Hotel Trust | | | 0,30 % | 0,12 $ |
Calamos Global Dynamic Income Fund | | | 8,73 % | 0,06 $ |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,39 % | 0,00 € |
Pegasystems Inc | | | 0,13 % | 0,02 $ |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,58 % | 0,25 $ |
Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,40 $ |
BancFirst Corp | | | 1,55 % | 0,14 $ |
Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,26 CA$ |
TFI International Inc | | | 1,25 % | 0,12 CA$ |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,40 $ |
BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
Graham Corp | | | 0,00 % | 0,02 $ |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,30 % | 0,29 CA$ |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,30 % | 0,29 CA$ |
Interparfums Inc | | | 2,34 % | 0,08 $ |
KBR Inc | | | 1,05 % | 0,05 $ |
Samsung SDI Co Ltd | | | 0,36 % | 1.500 ₩ |
VBI Vaccines Inc | | | 0,00 % | 15,00 $ |
Blue Ribbon Income Fund | | | 5,63 % | 0,06 CA$ |
Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
Voya Global Advantage and Premium Opportunity Fund | | | 11,02 % | 0,31 $ |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,94 % | 0,36 $ |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 9,33 % | 0,25 MX$ |
Noah Holdings Ltd ADR | | | 9,02 % | 0,12 $ |
Preferred Apartment Communities Inc | | | 0,00 % | 0,13 $ |
BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,65 $ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,07 CA$ |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,96 % | 0,56 $ |
First American Financial Corp | | | 3,44 % | 0,08 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,08 $ |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,36 % | 0,24 $ |
Linamar Corp | | | 1,74 % | 0,08 CA$ |
NCC AB Class B | | | 5,00 % | 10,00 SEK |
Valmont Industries Inc | | | 0,78 % | 0,18 $ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,09 $ |
Banner Corp | | | 2,92 % | 0,01 $ |
COPT Defense Properties | | | 3,79 % | 0,28 $ |
Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
Morgan Stanley DR | | | 5,92 % | 0,25 $ |
Alico Inc | | | 0,75 % | 0,04 $ |
Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
InterRent Real Estate Investment Trust | | | 3,95 % | 0,01 CA$ |
Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
Lycopodium Ltd | | | 7,91 % | 0,12 AU$ |
Pico Far East Holdings Ltd | | | 6,98 % | 0,08 HK$ |
Samsung Electronics Co Ltd Vz | | | 3,36 % | 2 ₩ |
Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,45 $ |
Axis Capital Holdings Ltd | | | 1,95 % | 0,24 $ |
Bidvest Group Ltd | | | 3,29 % | 2,80 ZAR |
Black Diamond Group Ltd | | | 1,49 % | 0,06 CA$ |
Choice Hotels International Inc | | | 0,81 % | 0,19 $ |
DMC Global Inc | | | 0,00 % | 0,04 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 11,45 % | 0,13 $ |
Hyundai Steel Co | | | 4,62 % | 500 ₩ |
Escalade Inc | | | 4,10 % | 0,07 $ |
First Trust High Inc Long/Short Fund | | | 10,78 % | 0,13 $ |
Hyundai Mobis Co Ltd | | | 1,76 % | 1.750 ₩ |
Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,92 % | 1.850 ₩ |
Koss Corp | | | 0,00 % | 0,06 $ |
NAVER Corp | | | 0,62 % | 157 ₩ |
NFI Group Inc | | | 0,00 % | 0,07 CA$ |
Samsung SDI Co Ltd Vz | | | 0,64 % | 1.550 ₩ |
U.S. Bancorp DR | | | 6,81 % | 0,22 $ |
BankUnited Inc | | | 3,04 % | 0,17 $ |
Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,16 CA$ |
JPMorgan Global Emerging Markets Income Trust | | | 4,06 % | 0,01 £ |
Limoneira Co | | | 1,14 % | 0,03 $ |
Nongshim Co Ltd | | | 1,47 % | 4.000 ₩ |
Titan International Inc | | | 0,00 % | 0,01 $ |
360 Capital Mortgage REIT | | | 8,09 % | 0,11 AU$ |
Altus Group Ltd | | | 1,07 % | 0,15 CA$ |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 15,09 % | 0,53 $ |
Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,03 CA$ |
Beamr Imaging Ltd | | | 0,00 % | 0,22 $ |
Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5,79 % | 1,33 € |
Cashbuild Ltd | | | 2,08 % | 2,96 ZAR |
Chesswood Group Ltd | | | 48.888,89 % | 0,05 CA$ |
Coway | | | 2,16 % | 1.050 ₩ |
Danel (Adir Yeoshua) Ltd | | | 2,03 % | 3,00 ₪ |
First Trust Energy Infrastructure Fund | | | 9,14 % | 0,11 $ |
First Trust Mortgage Income Fund | | | 7,54 % | 0,16 $ |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,11 % | 0,11 R$ |
Hanwha Aerospace Co Ltd | | | 0,52 % | 555 ₩ |
Hyundai Department Store Co Ltd | | | 3,04 % | 650 ₩ |
Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,22 % | 1.800 ₩ |
John Wiley & Sons Inc Class B | | | 3,06 % | 0,20 $ |
KCC Corp | | | 3,42 % | 8.316 ₩ |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,58 % | 0,13 CA$ |
LS Electric Co Ltd | | | 2,13 % | 600 ₩ |
Maiden Holdings Ltd | | | 0,00 % | 0,08 $ |
Mori Hills Reit Investment Corp | | | 5,22 % | 1.724 ¥ |
NCC AB Class A | | | 4,91 % | 10,00 SEK |
Pollard Banknote Ltd | | | 0,77 % | 0,03 CA$ |
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
S-1 Corp | | | 4,35 % | 1.250 ₩ |
Samsung E&A | | | 0,00 % | 3.000 ₩ |
Samsung Electro-Mechanics Co Ltd Vz | | | 2,19 % | 800 ₩ |
Samsung Heavy Industries Co Ltd | | | 0,00 % | 369 ₩ |
Sasol Ltd Shs -BEE- | | | 15,00 % | 4,56 ZAR |
Select Harvests Ltd | | | 0,46 % | 0,05 AU$ |
Vector Ltd | | | 6,12 % | 0,11 NZ$ |
Able C&C Co Ltd | | | 5,43 % | 218 ₩ |
ACT Energy Technologies Ltd | | | 0,00 % | 0,53 CA$ |
Advance Residence Investment Corp | | | 4,00 % | 4.500 ¥ |
AECI Ltd | | | 2,37 % | 1,79 ZAR |
Alton Co Ltd | | | 0,00 % | 77 ₩ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Arabian Cement Co Ltd | | | 5,64 % | 1,60 SAR |
Asia Paper Mfg Co Ltd | | | 8,78 % | 60 ₩ |
Aygaz AS | | | 4,05 % | 0,50 TRY |
Beyond International Ltd | | | 0,00 % | 0,03 AU$ |
BFC Capital Trust II | | | 7,00 % | 0,45 $ |
Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
Brisbane Broncos Ltd | | | 1,60 % | 0,01 AU$ |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,72 % | 0,13 CA$ |
Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
Cape Industries Ltd | | | 5,01 % | 50 ₩ |
Chelyabenergosbyt PAO | | | 0,00 % | 0,15 RUB |
Chelyabenergosbyt PAO | | | 0,00 % | 0,15 RUB |
CHEMTRONICS Co Ltd | | | 0,62 % | 185 ₩ |
Cocoaland Holdings Bhd | | | 0,00 % | 0,01 MYR |
Colabor Group Inc | | | 0,00 % | 0,18 CA$ |
Computer Direct Group Ltd | | | 10,32 % | 0,58 ₪ |
DAECHANG SOLUTION Co Ltd | | | 0,00 % | 8 ₩ |
Daesan F&B Inc | | | 0,00 % | 20 ₩ |
Daou Technology Inc | | | 3,85 % | 130 ₩ |
DK-Lok Corp | | | 3,28 % | 100 ₩ |
Eagers Automotive Ltd | | | 6,46 % | 0,10 AU$ |
Eagon Holdings Co Ltd | | | 1,23 % | 50 ₩ |
Grandblue Environment Co Ltd Class A | | | 2,12 % | 0,08 CN¥ |
Halwani Bros | | | 0,00 % | 1,62 SAR |
Handok Inc | | | 2,34 % | 247 ₩ |
Hansol Logistics Co Ltd | | | 4,64 % | 16 ₩ |
Healius Ltd | | | 0,00 % | 0,04 AU$ |
Henan Dayou Energy Co Ltd Class A | | | 14,51 % | 0,35 CN¥ |
Heung-A Shipping Co Ltd | | | 0,00 % | 56 ₩ |
homecast Co Ltd | | | 0,00 % | 130 ₩ |
Hyundai Motor Co Pfd Registered Shs | | | 9,19 % | 1.800 ₩ |
Jadroagent DD | | | 3,99 % | 32,00 HRK |
Kanglim Co Ltd | | | 0,00 % | 600 ₩ |
KC Co Ltd | | | 1,51 % | 74 ₩ |
KH Feelux Co Ltd | | | 0,00 % | 393 ₩ |
KNW Co Ltd | | | 0,00 % | 82 ₩ |
Korea Business News Co Ltd | | | 2,58 % | 50 ₩ |
Korea Computer Inc | | | 5,54 % | 120 ₩ |
Korea District Heating Corp | | | 0,00 % | 350 ₩ |
Kortek Corp | | | 2,44 % | 240 ₩ |
Koryo Credit Information Co Ltd | | | 4,01 % | 50 ₩ |
L & F Co Ltd | | | 0,60 % | 15 ₩ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,08 CA$ |
Meere Co Inc | | | 0,50 % | 128 ₩ |
MercadoLibre Inc Cedear | | | 0,00 % | 0,05 $ |
MNTECH Co Ltd | | | 0,76 % | 60 ₩ |
Modetour Network Inc | | | 2,48 % | 215 ₩ |
Monalisa Co Ltd | | | 5,13 % | 70 ₩ |
Moonbae Steel Co Ltd | | | 2,14 % | 50 ₩ |
N Citron Inc | | | 0,00 % | 30 ₩ |
National Gas & Industrialization Co | | | 2,19 % | 1,00 SAR |
Neuberger Berman California Municipal Fund | | | 3,64 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 6,29 % | 0,07 $ |
Neuberger Berman New York Municipal Fund | | | 2,68 % | 0,07 $ |
Orian SH.M. Ltd | | | 5,54 % | 0,31 ₪ |
Prashkovsky Investments and Construction Ltd | | | 0,69 % | 0,19 ₪ |
RF Industries Ltd | | | 0,00 % | 0,05 $ |
Samjin Pharmaceutical Co Ltd | | | 4,41 % | 220 ₩ |
Samsung C&T Corp Vz | | | 2,81 % | 1.571 ₩ |
Samsung Electro-Mechanics Co Ltd | | | 1,03 % | 750 ₩ |
Samsung Heavy Industries Co Ltd | | | 0,00 % | 272 ₩ |
Sano Bruno's Enterprises Ltd | | | 1,68 % | 3,50 ₪ |
Sasfin Holdings Ltd | | | 0,00 % | 0,49 ZAR |
Saudi Paper Manufacturing Co | | | 2,00 % | 1,81 SAR |
Saudi Real Estate Co | | | 0,00 % | 0,22 SAR |
Seoul Pharma Co Ltd | | | 0,00 % | 60 ₩ |
SFA Engineering Corp | | | 3,50 % | 640 ₩ |
Shenzhen Success Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
Soosan Heavy Industries Co Ltd | | | 0,53 % | 25 ₩ |
Starflex Co Ltd | | | 0,00 % | 200 ₩ |
Sung Moon Electronics Co Ltd | | | 0,46 % | 30 ₩ |
Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,21 % | 35 ₩ |
Sungbo Chemicals Co Ltd | | | 5,34 % | 60 ₩ |
Sungdo Engineering & Construction Co Ltd | | | 2,05 % | 50 ₩ |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
Taekyung BK | | | 2,97 % | 100 ₩ |
Tailim Packaging Co Ltd | | | 2,51 % | 20 ₩ |
The Reject Shop Ltd | | | 5,91 % | 0,23 AU$ |
Tibet Mineral Development Co Ltd Class A | | | 0,89 % | 0,07 CN¥ |
Tplex Co Ltd | | | 0,65 % | 23 ₩ |
Wiable Corp | | | 3,78 % | 50 ₩ |
Wilson Bayly Holmes-Ovcon Ltd | | | 2,17 % | 1,10 ZAR |
WOONGJIN THINKBIG Co Ltd | | | 4,45 % | 351 ₩ |
YM Co Ltd | | | 0,00 % | 5 ₩ |
Yura Tech Co Ltd | | | 2,41 % | 75 ₩ |
Zhejiang Chint Electrics Co Ltd Class A | | | 2,42 % | 0,54 CN¥ |