Realty Income Corp | | | 6,00 % | 0,15 $ |
Main Street Capital Corp | | | 7,18 % | 0,15 $ |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,94 % | 0,36 € |
W.P. Carey Inc | | | 6,49 % | 0,66 $ |
Stag Industrial Inc | | | 4,36 % | 0,27 $ |
Digital Realty Trust Inc | | | 2,73 % | 0,73 $ |
EPR Properties | | | 7,85 % | 0,75 $ |
Thermo Fisher Scientific Inc | | | 0,30 % | 0,15 $ |
Repsol SA | | | 8,01 % | 0,47 € |
Pembina Pipeline Corp | | | 5,27 % | 0,14 CA$ |
Alexandria Real Estate Equities Inc | | | 5,32 % | 0,56 $ |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,93 % | 0,25 € |
MercadoLibre Inc | | | 0,00 % | 0,11 $ |
SL Green Realty Corp | | | 4,54 % | 0,33 $ |
Cardinal Health Inc | | | 1,71 % | 0,28 $ |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 6,01 % | 0,00 € |
Starwood Property Trust Inc | | | 9,90 % | 0,44 $ |
Northland Power Inc | | | 6,63 % | 0,09 CA$ |
iShares DivDAX UCITS ETF (DE) | | | 4,55 % | 0,00 € |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,48 % | 0,41 $ |
Cameco Corp | | | 0,21 % | 0,10 CA$ |
BCE Inc | | | 11,99 % | 0,57 CA$ |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,25 % | 0,37 € |
Blackstone Mortgage Trust Inc | | | 10,36 % | 20,00 $ |
Algonquin Power & Utilities Corp | | | 5,70 % | 0,08 CA$ |
U.S. Bancorp | | | 4,17 % | 0,20 $ |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,64 % | 0,30 € |
Essex Property Trust Inc | | | 3,45 % | 1,10 $ |
Horizon Technology Finance Corp | | | 14,92 % | 0,12 $ |
Freehold Royalties Ltd | | | 8,67 % | 0,14 CA$ |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,59 % | 0,25 € |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,59 % | 0,00 € |
State Street Corp | | | 3,10 % | 0,24 $ |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,17 % | 0,00 € |
AvalonBay Communities Inc | | | 3,06 % | 0,97 $ |
CubeSmart | | | 4,88 % | 0,11 $ |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,30 % | 0,30 € |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,46 % | 0,00 € |
Vermilion Energy Inc | | | 3,77 % | 0,19 CA$ |
Spirit Realty Capital Inc | | | 6,61 % | 0,82 $ |
Exchange Income Corp | | | 4,68 % | 0,14 CA$ |
Acadian Timber Corp | | | 6,49 % | 0,21 CA$ |
Cincinnati Financial Corp | | | 2,24 % | 0,41 $ |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 6,24 % | 0,46 € |
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) | | | 5,26 % | 0,00 € |
Peyto Exploration & Development Corp | | | 8,66 % | 0,06 CA$ |
Sempra | | | 2,86 % | 0,30 $ |
Motorola Solutions Inc | | | 0,93 % | 0,26 $ |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,59 % | 0,32 € |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,44 % | 0,37 € |
iShares Nikkei 225 UCITS ETF (DE) | | | 0,96 % | 0 ¥ |
Sienna Senior Living Inc | | | 5,89 % | 0,08 CA$ |
Kimco Realty Corp | | | 4,27 % | 0,21 $ |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,83 % | 0,00 € |
San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
The York Water Co | | | 2,62 % | 0,14 $ |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,36 % | 0,36 € |
Kilroy Realty Corp | | | 5,33 % | 0,35 $ |
PT Alamtri Resources Indonesia Tbk | | | 106,52 % | 10,65 IDR |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,65 % | 0,00 € |
AltaGas Ltd | | | 3,87 % | 0,12 CA$ |
Keyera Corp | | | 4,68 % | 0,09 CA$ |
Superior Plus Corp | | | 2,81 % | 0,05 CA$ |
Dividend Growth Split Corp A | | | 17,54 % | 0,10 CA$ |
Host Hotels & Resorts Inc | | | 4,40 % | 0,09 $ |
Pizza Pizza Royalty Corp | | | 7,12 % | 0,06 CA$ |
Canoe EIT Income Fund | | | 7,88 % | 0,10 CA$ |
Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 1,41 R$ |
Cross Timbers Royalty Trust | | | 10,81 % | 0,22 $ |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,87 % | 0,20 € |
Extendicare Inc | | | 5,06 % | 0,07 CA$ |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,20 € |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
Great Elm Capital Corp | | | 14,24 % | 0,07 $ |
DTE Energy Co | | | 3,63 % | 0,53 $ |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,51 % | 0,21 € |
Alaris Equity Partners Income Trust Units | | | 7,27 % | 0,11 CA$ |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,69 % | 0,00 € |
Life & Banc Split Corp - Class A | | | 13,75 % | 0,10 CA$ |
Portland General Electric Co | | | 4,54 % | 0,27 $ |
Cia Paranaense De Energia Copel Class B | | | 2,53 % | 0,01 R$ |
ARC Resources Ltd | | | 3,13 % | 0,10 CA$ |
Baytex Energy Corp | | | 2,74 % | 0,22 CA$ |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,53 % | 0,29 € |
VEON Ltd ADR | | | 0,00 % | 0,80 $ |
First National Financial Corp | | | 6,20 % | 0,11 CA$ |
Veren Inc | | | 6,88 % | 0,23 CA$ |
Ashford Hospitality Trust Inc | | | 0,00 % | 0,11 $ |
LXP Industrial Trust | | | 6,31 % | 0,15 $ |
Mullen Group Ltd | | | 5,71 % | 0,25 CA$ |
Timbercreek Financial Corp | | | 9,82 % | 0,06 CA$ |
Permianville Royalty Trust | | | 5,46 % | 0,14 $ |
Medical Facilities Corp | | | 2,30 % | 0,09 CA$ |
Artis Real Estate Investment Trust | | | 8,40 % | 0,09 CA$ |
Canadian Apartment Properties Real Estate Investment Trust | | | 3,52 % | 0,09 CA$ |
Innergex Renewable Energy Inc | | | 4,36 % | 0,15 CA$ |
Dream Industrial Real Estate Investment Trust | | | 5,85 % | 0,06 CA$ |
PG&E Corp | | | 0,50 % | 0,46 $ |
Pebblebrook Hotel Trust | | | 0,30 % | 0,12 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,52 % | 0,37 CA$ |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,40 % | 0,00 € |
Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,36 $ |
Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,04 % | 0,26 CA$ |
TFI International Inc | | | 1,25 % | 0,13 CA$ |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,36 $ |
Willis Towers Watson PLC | | | 1,11 % | 0,27 $ |
Altius Minerals Corp | | | 1,39 % | 0,02 CA$ |
BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
Firm Capital Property Trust | | | 9,03 % | 0,03 CA$ |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,30 % | 0,29 CA$ |
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,77 % | 0,41 $ |
Franklin Universal Trust | | | 7,02 % | 0,04 $ |
Interparfums Inc | | | 2,34 % | 0,08 $ |
Blue Ribbon Income Fund | | | 5,63 % | 0,07 CA$ |
Douglas Emmett Inc | | | 4,20 % | 0,18 $ |
Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,13 CA$ |
Granite Construction Inc | | | 0,57 % | 0,13 $ |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,67 % | 0,13 € |
Voya Global Advantage and Premium Opportunity Fund | | | 11,02 % | 0,28 $ |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,94 % | 0,36 $ |
Kimball International Inc Class B | | | 1,56 % | 0,05 $ |
Parkland Corp | | | 4,32 % | 0,09 CA$ |
Preferred Apartment Communities Inc | | | 0,00 % | 0,15 $ |
Bosideng International Holdings Ltd | | | 5,81 % | 0,05 CN¥ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 12,16 % | 0,07 CA$ |
DigitalBridge Group Inc Class A | | | 0,36 % | 0,27 $ |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,96 % | 0,56 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,09 $ |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,36 % | 0,24 $ |
PHX Energy Services Corp | | | 8,87 % | 0,06 CA$ |
Valmont Industries Inc | | | 0,78 % | 0,23 $ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,08 $ |
Centerspace | | | 4,54 % | 0,13 $ |
CES Energy Solutions Corp | | | 1,26 % | 0,02 CA$ |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,68 % | 0,05 $ |
COPT Defense Properties | | | 3,79 % | 0,28 $ |
Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
Morgan Stanley DR | | | 5,92 % | 0,26 $ |
Warehouses Estates Belgium SA | | | 9,05 % | 3,10 € |
Acadia Realty Trust | | | 3,18 % | 0,18 $ |
Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
Franklin Limited Duration Income Trust | | | 11,46 % | 0,08 $ |
InterRent Real Estate Investment Trust | | | 3,95 % | 0,01 CA$ |
Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
Pacific Coast Oil Trust | | | 0,00 % | 0,14 $ |
Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,41 $ |
Axis Capital Holdings Ltd | | | 1,95 % | 0,25 $ |
Black Diamond Group Ltd | | | 1,49 % | 0,06 CA$ |
Chow Tai Fook Jewellery Group Ltd | | | 7,29 % | 0,06 HK$ |
CI Financial Corp | | | 3,26 % | 0,08 CA$ |
First Trust/abrdn Global Opportunity Income Fund | | | 11,46 % | 0,13 $ |
Middlefield Real Estate Dividend ETF | | | 8,65 % | 0,07 CA$ |
RLJ Lodging Trust Registered Shs of Benef Interest | | | 5,83 % | 0,21 $ |
WSP Global Inc | | | 0,60 % | 0,38 CA$ |
CAP SA | | | 5,38 % | 150 CLP |
First Trust High Inc Long/Short Fund | | | 10,78 % | 0,12 $ |
Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 9,40 PLN |
NFI Group Inc | | | 0,00 % | 0,05 CA$ |
U.S. Bancorp DR | | | 6,81 % | 0,22 $ |
Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,16 CA$ |
K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,05 CA$ |
NTT UD Reit Investment Corp | | | 5,18 % | 2.017 ¥ |
OFG Bancorp | | | 2,35 % | 0,06 $ |
Titan International Inc | | | 0,00 % | 0,01 $ |
Toshin Holdings Co Ltd | | | 3,14 % | 10 ¥ |
Tricon Residential Inc | | | 2,13 % | 0,06 CA$ |
Westshore Terminals Investment Corp | | | 6,62 % | 0,28 CA$ |
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 % | 0,24 $ |
Chesswood Group Ltd | | | 48.888,89 % | 0,06 CA$ |
Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 1,41 R$ |
Cia Paranaense De Energia Copel | | | 2,32 % | 0,01 R$ |
Cia Paranaense De Energia Copel Class A | | | 3,15 % | 0,05 R$ |
First Business Financial Services Inc | | | 2,18 % | 0,07 $ |
First Trust Energy Infrastructure Fund | | | 9,14 % | 0,11 $ |
First Trust Mortgage Income Fund | | | 7,54 % | 0,14 $ |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,16 % | 0,12 R$ |
Gamehost Inc | | | 5,88 % | 0,07 CA$ |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,58 % | 0,13 CA$ |
Maiden Holdings Ltd | | | 0,00 % | 0,09 $ |
Pollard Banknote Ltd | | | 0,77 % | 0,03 CA$ |
Source Capital Inc | | | 5,52 % | 0,14 $ |
YTL Power International Bhd | | | 3,28 % | 0,01 MYR |
ACT Energy Technologies Ltd | | | 0,00 % | 0,53 CA$ |
AIB Acquisition Corp Class A | | | 0,00 % | 0,44 $ |
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 $ |
BFC Capital Trust II | | | 7,00 % | 0,45 $ |
Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,71 % | 0,12 CA$ |
Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
Canlan Ice Sports Corp | | | 2,93 % | 0,02 CA$ |
Colabor Group Inc | | | 0,00 % | 0,18 CA$ |
CWC Energy Services Corp | | | 0,00 % | 0,02 CA$ |
Daohe Global Group Ltd | | | 0,00 % | 0,01 HK$ |
DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
Dry Cell And Storage Battery JSC | | | 2,27 % | 406 ₫ |
Ecobuilt Holdings Bhd | | | 0,00 % | 0,01 MYR |
Editions du Signe SA | | | 10,26 % | 0,03 € |
Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
Greenyield Bhd | | | 0,00 % | 0,01 MYR |
iShares S&P Small-Cap ETF | | | 1,59 % | 0,12 AU$ |
ITO EN Ltd | | | 1,25 % | 19 ¥ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
LONGLIFE HOLDING Co Ltd | | | 0,00 % | 3.500.000 ¥ |
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,15 CA$ |
Media Chinese International Ltd | | | 5,58 % | 0,01 $ |
MercadoLibre Inc Cedear | | | 0,00 % | 0,05 $ |
Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
Nadex Co Ltd | | | 3,71 % | 6 ¥ |
Neuberger Berman California Municipal Fund | | | 3,64 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 6,29 % | 0,07 $ |
Neuberger Berman New York Municipal Fund | | | 2,69 % | 0,07 $ |
Oxley Holdings Ltd | | | 3,46 % | 0,00 SGD |
Precious Metals and Mining Trust | | | 6,94 % | 0,10 CA$ |
PRL Global Ltd | | | 5,00 % | 0,01 AU$ |
Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,75 SAR |
Sul America SA | | | 0,00 % | 0,02 R$ |
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,23 % | 0,06 R$ |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
TH Plantations Bhd | | | 3,08 % | 0,03 MYR |
Three Valley Copper Corp Class A | | | 0,00 % | 0,76 CA$ |
Tsuruha Holdings Inc | | | 3,33 % | 25 ¥ |
Yau Lee Holdings Ltd | | | 4,63 % | 0,01 HK$ |
Zedcor Inc | | | 0,00 % | 0,06 CA$ |