The Kraft Heinz Co | | | 4,61 % | 0,50 $ |
Philip Morris International Inc | | | 4,16 % | 0,85 $ |
Franklin Resources Inc | | | 6,09 % | 0,10 $ |
Wheaton Precious Metals Corp | | | 0,91 % | 0,14 $ |
Schlumberger Ltd | | | 2,64 % | 0,31 $ |
Apollo Commercial Real Estate Finance Inc | | | 11,34 % | 0,40 $ |
Chubb Ltd | | | 1,26 % | 0,49 $ |
Volvo AB Class B | | | 2,68 % | 3,00 SEK |
State Street Corp | | | 3,36 % | 0,26 $ |
Equity Residential | | | 3,62 % | 0,40 $ |
Diageo PLC ADR | | | 3,11 % | 1,10 $ |
Straumann Holding AG | | | 0,67 % | 0,38 CHF |
Ashmore Group PLC | | | 7,90 % | 0,04 £ |
Ralph Lauren Corp Class A | | | 1,67 % | 0,40 $ |
Volvo AB Class A | | | 2,71 % | 3,00 SEK |
Dentsply Sirona Inc | | | 2,75 % | 0,06 $ |
Steel Dynamics Inc | | | 1,42 % | 0,11 $ |
WW International Inc | | | 0,00 % | 0,18 $ |
Dividend Growth Split Corp A | | | 16,90 % | 0,10 CA$ |
abrdn Global Income Fund Inc. | | | 14,09 % | 0,07 $ |
Cross Timbers Royalty Trust | | | 10,11 % | 0,13 $ |
Equity Lifestyle Properties Inc | | | 2,75 % | 0,25 $ |
abrdn Asia-Pacific Income Fund Inc | | | 11,84 % | 0,04 $ |
Life & Banc Split Corp - Class A | | | 13,90 % | 0,10 CA$ |
abrdn Diversified Income & Growth PLC | | | 18,57 % | 0,01 £ |
John Wiley & Sons Inc Class A | | | 2,86 % | 0,24 $ |
Allreal Holding Ltd | | | 4,48 % | 5,50 CHF |
Permianville Royalty Trust | | | 5,33 % | 0,06 $ |
Keppel REIT | | | 6,26 % | 0,01 SGD |
Kayne Anderson Energy Infrastructure Fund | | | 8,18 % | 0,57 $ |
Cohen & Steers Inc | | | 2,36 % | 0,20 $ |
abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,29 % | 0,39 $ |
abrdn Australia Equity Fund Inc | | | 10,74 % | 0,25 $ |
VZ Holding AG | | | 1,57 % | 0,53 CHF |
Washington Trust Bancorp Inc | | | 6,55 % | 0,25 $ |
Flowserve Corp | | | 1,60 % | 0,14 $ |
Kite Realty Group Trust | | | 4,05 % | 0,06 $ |
Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
Ryman Hospitality Properties Inc | | | 4,05 % | 0,50 $ |
Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,01 £ |
Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
Akbank TAS ADR | | | 4,34 % | 0,13 $ |
Templeton Emerging Markets Income Fund | | | 10,23 % | 0,25 $ |
Vita Group Ltd | | | 43,30 % | 0,01 AU$ |
Murray Income Trust PLC | | | 4,57 % | 0,07 £ |
Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
Blue Ribbon Income Fund | | | 5,61 % | 0,07 CA$ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,55 % | 0,13 € |
Regal Rexnord Corp | | | 0,84 % | 0,19 $ |
Hooker Furnishings Corp | | | 5,82 % | 0,10 $ |
Global Investments Ltd | | | 3,57 % | 0,01 SGD |
High Arctic Energy Services Inc Ordinary Shares - New | | | 277,55 % | 0,05 CA$ |
Kingsgate Consolidated Ltd | | | 0,00 % | 0,05 AU$ |
Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
Seven Group Holdings Ltd | | | 1,44 % | 0,20 AU$ |
UBS (CH) PF Swiss Mixed Sima | | | 2,20 % | 3,25 CHF |
Diamondrock Hospitality Co | | | 1,37 % | 0,09 $ |
Doman Building Materials Group Ltd | | | 6,64 % | 0,14 CA$ |
Invacare Corp | | | 0,00 % | 0,01 $ |
Oriola Corp Class B | | | 7,60 % | 0,05 € |
TCW Strategic Income | | | 4,72 % | 0,10 $ |
Veris Residential Inc | | | 1,39 % | 0,45 $ |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,61 % | 0,10 R$ |
Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,24 % | 0,10 CN¥ |
Alerus Financial Corp | | | 3,45 % | 0,08 $ |
Boart Longyear Ltd | | | 0,00 % | 57,89 AU$ |
Comgest Growth Europe EUR Dis | | | 0,00 % | 0,00 € |
Commercial International Bank - Egypt CIB DR | | | 0,80 % | 0,05 $ |
Icelandair Group hf | | | 0,00 % | 0 ISK |
Independent Bank Corp | | | 3,69 % | 0,22 $ |
John Wiley & Sons Inc Class B | | | 2,86 % | 0,24 $ |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,72 % | 0,13 CA$ |
McCoy Global Inc | | | 2,15 % | 0,05 CA$ |
Svenska Handelsbanken AB ADR | | | 11,70 % | 0,82 $ |
360 Security Technology Inc Class A | | | 1,16 % | 0,17 CN¥ |
Ainsworth Game Technology Ltd | | | 0,00 % | 0,03 AU$ |
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 $ |
Asian Citrus Holdings Ltd | | | 0,00 % | 9,58 CN¥ |
Athelney Trust | | | 5,82 % | 0,05 £ |
Bahema SA | | | 0,00 % | 1,77 R$ |
Beijing Enlight Media Co Ltd Class A | | | 0,82 % | 0,08 CN¥ |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,00 % | 0,11 CA$ |
Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
Chengdu Galaxy Magnets Co Ltd Class A | | | 2,18 % | 0,23 CN¥ |
Embelton Ltd | | | 4,15 % | 0,13 AU$ |
Flagship Investments Limited | | | 5,25 % | 0,03 AU$ |
Great Southern Bancorp Inc | | | 2,81 % | 0,18 $ |
Huangshan Novel Co Ltd Class A | | | 5,43 % | 0,17 CN¥ |
Jinhe Biotechnology Co Ltd Class A | | | 2,26 % | 0,10 CN¥ |
Logistec Corp | | | 0,76 % | 0,05 CA$ |
Logistec Corp Class A | | | 0,74 % | 0,05 CA$ |
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
Oriola Corp Class A | | | 7,28 % | 0,05 € |
Qian Hu Corp Ltd | | | 1,81 % | 0,01 SGD |
Shanghai Yaoji Technology Co Ltd Class A | | | 3,28 % | 0,17 CN¥ |
Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0,00 % | 0,10 CN¥ |
Symbolic Logic Inc | | | 0,00 % | 0,08 $ |
TCL Technology Group Corp Class A | | | 1,79 % | 0,03 CN¥ |
Three Valley Copper Corp Class A | | | 0,00 % | 0,76 CA$ |
Towne Bank | | | 3,07 % | 0,09 $ |
Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |
Xilong Scientific Co Ltd Class A | | | 0,26 % | 0,12 CN¥ |