Eli Lilly and Co | | | 0,58 % | 0,49 $ |
Capital Southwest Corp | | | 9,99 % | 17,59 $ |
Costco Wholesale Corp | | | 0,52 % | 0,28 $ |
China Mobile Ltd | | | 7,21 % | 1,75 HK$ |
Honeywell International Inc | | | 2,17 % | 0,37 $ |
Rollins Inc | | | 1,42 % | 0,02 $ |
Banco de Sabadell SA | | | 8,86 % | 0,04 € |
American Electric Power Co Inc | | | 3,79 % | 0,47 $ |
Macerich Co | | | 3,76 % | 0,55 $ |
Hecla Mining Co | | | 0,81 % | 0,02 $ |
Invesco Ltd | | | 4,62 % | 0,17 $ |
TotalEnergies EP Gabon | | | 13,01 % | 27,41 € |
Sonoco Products Co | | | 3,92 % | 0,30 $ |
Metro Inc | | | 1,64 % | 0,07 CA$ |
Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
CK Infrastructure Holdings Ltd | | | 4,68 % | 1,17 HK$ |
Safran SA | | | 1,04 % | 0,37 € |
Cenit AG | | | 0,36 % | 0,30 € |
The Scotts Miracle Gro Co Class A | | | 3,04 % | 0,30 $ |
Fresh Del Monte Produce Inc | | | 3,48 % | 0,10 $ |
Whitestone REIT | | | 3,49 % | 0,10 $ |
Exelon Corp | | | 3,79 % | 0,38 $ |
Bank Bradesco SA ADR | | | 1,55 % | 0,01 $ |
Anglogold Ashanti PLC | | | 1,46 % | 1,00 ZAR |
Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
Primerica Inc | | | 1,31 % | 0,05 $ |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
Cia Paranaense De Energia Copel ADR | | | 2,26 % | 0,31 $ |
CenterPoint Energy Inc | | | 2,87 % | 0,20 $ |
Evercore Inc Class A | | | 1,23 % | 0,20 $ |
Agile Group Holdings Ltd | | | 0,00 % | 0,23 HK$ |
China Aoyuan Group Ltd | | | 0,00 % | 0,05 CN¥ |
Barclays PLC ADR | | | 2,87 % | 0,06 $ |
Groupe Guillin SA | | | 3,87 % | 0,20 € |
Fernheizwerk Neukoelln AG | | | 4,38 % | 1,45 € |
Marine Products Corp | | | 5,96 % | 0,02 $ |
Sany Heavy Equipment International Holdings Co Ltd | | | 3,62 % | 0,06 HK$ |
Asia Cement (China) Holdings Corp | | | 2,17 % | 0,21 HK$ |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
Gorman-Rupp Co | | | 1,93 % | 0,08 $ |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,17 % | 0,10 CA$ |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
Luxshare Precision Industry Co Ltd Class A | | | 0,69 % | 0,01 CN¥ |
Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,15 $ |
ESR LOGOS REIT | | | 8,10 % | 0,01 SGD |
Bank Bradesco SA ADR | | | 1,66 % | 0,01 $ |
Hennessy Advisors Inc | | | 5,41 % | 0,02 $ |
RB Global Inc | | | 1,34 % | 0,11 $ |
Travel+Leisure Co | | | 4,21 % | 0,23 $ |
Viel & Compagnie | | | 3,64 % | 0,15 € |
Atlas Corp | | | 1,62 % | 0,25 $ |
CIMC Enric Holdings Ltd | | | 4,41 % | 0,06 HK$ |
Crane Co | | | 0,55 % | 0,26 $ |
CT Private Equity Trust PLC | | | 0,00 % | 0,01 £ |
Finning International Inc | | | 2,62 % | 0,14 CA$ |
Kingboard Laminates Holdings Ltd | | | 3,44 % | 0,05 HK$ |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,16 % | 0,04 CA$ |
Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,11 $ |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,06 $ |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
RPC Inc | | | 2,68 % | 0,08 $ |
Sogeclair SA | | | 5,53 % | 0,21 € |
Bourse Direct | | | 3,46 % | 0,04 € |
Burelle SA | | | 7,54 % | 4,00 € |
FSPG Hi-Tech Co Ltd Class A | | | 1,32 % | 0,02 CN¥ |
Huaxin Cement Co Ltd Class A | | | 4,02 % | 0,07 CN¥ |
iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,08 $ |
Plantronics Inc | | | 0,00 % | 0,10 $ |
Sega Sammy Holdings Inc ADR | | | 1,81 % | 0,06 $ |
Sun Art Retail Group Ltd | | | 0,94 % | 0,10 HK$ |
TMX Group Ltd | | | 1,73 % | 0,08 CA$ |
Barrett Business Services Inc | | | 0,89 % | 0,11 $ |
ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,11 R$ |
Crane NXT Co | | | 1,16 % | 0,26 $ |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,15 $ |
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
Heartland Financial USA Inc | | | 2,13 % | 0,10 $ |
iShares Core Conservative Allocation ETF | | | 3,07 % | 0,05 $ |
iShares MSCI Peru ETF | | | 3,79 % | 0,58 $ |
Itausa Investimentos ITAU SA | | | 1,12 % | 0,07 R$ |
Nfty | | | 0,00 % | 0,10 € |
Octopus AIM VCT 2 PLC | | | 18,00 % | 0,02 £ |
Park National Corp | | | 2,54 % | 0,94 $ |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
ACE Aviation Holdings Inc | | | 106,67 % | 8,46 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 $ |
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,67 % | 0,02 AU$ |
Anhui Construction Engineering Group Corp Ltd Class A | | | 5,31 % | 0,03 CN¥ |
Anhui Golden Seed Winery Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3,77 % | 0,07 CN¥ |
Anhui Xinke New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Arts Optical International Holdings Ltd | | | 6,33 % | 0,07 HK$ |
Bank First Corp | | | 1,99 % | 0,11 $ |
Bank Of Ningbo Co Ltd Class A | | | 2,26 % | 0,12 CN¥ |
Beijing Highlander Digital Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Beijing Join-Cheer Software Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Centurion Corp Ltd | | | 3,57 % | 0,00 SGD |
China Railway Hi-tech Industry Corp Ltd Class A | | | 1,24 % | 0,10 CN¥ |
China World Trade Center Co Ltd Class A | | | 2,92 % | 0,13 CN¥ |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
Crédit Agricole Loire Haute-Loire | | | 4,99 % | 2,65 € |
Ease2pay NV | | | 0,00 % | 0,48 € |
Emperor Watch & Jewellery Ltd | | | 7,47 % | 0,02 HK$ |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,42 % | 0,03 $ |
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,04 € |
Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
First Mid Bancshares Inc | | | 2,54 % | 0,21 $ |
Futong Technology Development Holdings Ltd | | | 0,00 % | 0,09 HK$ |
Glory Sun Land Group Ltd | | | 0,00 % | 3,50 HK$ |
Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Haining China Leather Market Co Ltd Class A | | | 1,13 % | 0,13 CN¥ |
Hbis Co Ltd Class A | | | 1,88 % | 0,03 CN¥ |
Henan Rebecca Hair Products Co Ltd Class A | | | 0,26 % | 0,07 CN¥ |
Henan Xinye Textile Co Ltd | | | 0,00 % | 0,02 CN¥ |
Hla Group Corp Ltd Class A | | | 12,62 % | 0,05 CN¥ |
Huasi Holding Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Huazhong In-Vehicle Holdings Co Ltd | | | 0,91 % | 0,01 HK$ |
Huizhou Intelligence Technology Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Inner Mongolia North Hauler JSC Ltd Class A | | | 1,33 % | 0,15 CN¥ |
Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,26 $ |
Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,02 $ |
Jiahua Stores Holdings Ltd | | | 0,00 % | 0,03 CN¥ |
Jiangsu Azure Corp Class A | | | 0,16 % | 0,01 CN¥ |
Jiangsu Changbao Steeltube Co Ltd Class A | | | 5,54 % | 0,06 CN¥ |
Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,21 % | 0,01 CN¥ |
Kingfa Sci & Tec Co Ltd Class A | | | 1,21 % | 0,19 CN¥ |
Livzon Pharmaceutical Group Inc Class A | | | 3,60 % | 0,18 CN¥ |
Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
Midland Holdings Ltd | | | 0,00 % | 0,08 HK$ |
NewOcean Energy Holdings Ltd | | | 0,00 % | 0,02 HK$ |
Pintec Technology Holdings Ltd ADR | | | 0,00 % | 2,71 $ |
PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
Shenzhen Aisidi Co Ltd Class A | | | 3,85 % | 0,21 CN¥ |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
The Great Wall Of Culture Group Holding Co Ltd Guangdong Class A | | | 0,00 % | 0,01 CN¥ |
Whole Shine Medical Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3,74 % | 0,06 CN¥ |
Xiamen Port Development Co Ltd Class A | | | 2,41 % | 0,02 CN¥ |
Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,55 % | 0,33 CN¥ |
Zhejiang Hangmin Co Ltd Class A | | | 4,05 % | 0,11 CN¥ |
Zhejiang Netsun Co Ltd Class A | | | 0,34 % | 0,06 CN¥ |
Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1,32 % | 0,03 CN¥ |
Zoje Resources Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |