Realty Income Corp | | | 5,16 % | 0,18 $ |
McDonald's Corp | | | 2,42 % | 0,77 $ |
Linde PLC | | | 1,17 % | 0,60 $ |
NextEra Energy Inc | | | 2,53 % | 0,17 $ |
Barrick Gold Corp | | | 1,99 % | 0,20 $ |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,22 $ |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,68 % | 0,43 € |
EPR Properties | | | 7,37 % | 0,26 $ |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,27 % | 0,81 € |
Kellanova Co | | | 2,82 % | 0,44 $ |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,48 % | 0,42 € |
The Estee Lauder Companies Inc | | | 3,03 % | 0,18 $ |
Northland Power Inc | | | 5,49 % | 0,09 CA$ |
Agnico Eagle Mines Ltd | | | 1,79 % | 0,22 $ |
Duke Energy Corp | | | 3,57 % | 0,77 $ |
Ellington Financial Inc | | | 12,41 % | 0,77 $ |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,43 % | 0,27 € |
Horizon Technology Finance Corp | | | 13,11 % | 0,12 $ |
The Wendy's Co | | | 5,12 % | 0,04 $ |
Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,16 % | 0,32 $ |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,76 % | 0,33 € |
Freehold Royalties Ltd | | | 7,73 % | 0,14 CA$ |
Magna International Inc | | | 4,39 % | 0,08 $ |
Vermilion Energy Inc | | | 3,48 % | 0,20 CA$ |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,82 % | 0,28 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,22 % | 0,13 CA$ |
iShares EURO STOXX UCITS ETF (DE) | | | 2,68 % | 0,31 € |
Allied Properties Real Estate Investment Trust | | | 9,13 % | 0,11 CA$ |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,90 % | 0,39 € |
Ball Corp | | | 1,25 % | 0,07 $ |
Liberty All-Star Equity | | | 9,99 % | 0,08 $ |
Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,04 $ |
iShares ATX UCITS ETF (DE) | | | 4,37 % | 0,17 € |
iShares SLI UCITS ETF (DE) | | | 1,31 % | 1,30 CHF |
Polaris Inc | | | 3,71 % | 0,42 $ |
CSPC Pharmaceutical Group Ltd | | | 5,14 % | 0,05 HK$ |
Whitecap Resources Inc | | | 6,84 % | 0,05 CA$ |
AltaGas Ltd | | | 3,53 % | 0,13 CA$ |
Expeditors International of Washington Inc | | | 1,22 % | 0,30 $ |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,79 % | 0,71 $ |
Keyera Corp | | | 4,84 % | 0,09 CA$ |
Thomson Reuters Corp | | | 1,28 % | 0,37 $ |
Silgan Holdings Inc | | | 1,49 % | 0,14 $ |
Burford Capital Ltd | | | 0,90 % | 0,05 $ |
Extendicare Inc | | | 5,21 % | 0,04 CA$ |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,52 % | 0,15 € |
Tennant Co | | | 1,24 % | 0,18 $ |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,67 % | 0,52 € |
Alaris Equity Partners Income Trust Units | | | 7,47 % | 0,11 CA$ |
iShares Pfandbriefe UCITS ETF (DE) | | | 1,31 % | 0,80 € |
ARC Resources Ltd | | | 2,83 % | 0,10 CA$ |
Universal Health Services Inc Class B | | | 0,39 % | 0,05 $ |
UMH Properties Inc | | | 4,54 % | 0,18 $ |
Mueller Industries Inc | | | 0,98 % | 0,06 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 5,52 % | 0,04 $ |
Liberty All-Star Growth | | | 8,53 % | 0,07 $ |
Veren Inc | | | 5,29 % | 0,23 CA$ |
Mullen Group Ltd | | | 5,50 % | 0,10 CA$ |
Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,28 % | 0,56 € |
Nordstrom Inc | | | 3,34 % | 0,30 $ |
PT Bank Central Asia Tbk | | | 2,51 % | 14,20 IDR |
Canadian Apartment Properties Real Estate Investment Trust | | | 3,09 % | 0,09 CA$ |
Yue Yuen Industrial (Holdings) Ltd | | | 7,33 % | 0,25 HK$ |
Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,70 $ |
FutureFuel Corp | | | 3,87 % | 0,11 $ |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,43 $ |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,90 % | 0,05 $ |
Corporacion Financiera Alba SA | | | 3,81 % | 0,50 € |
Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,02 $ |
Molson Coors Beverage Co Class A | | | 3,06 % | 0,32 $ |
iA Financial Corp Inc | | | 2,90 % | 0,25 CA$ |
BTB Real Estate Investment Trust | | | 8,09 % | 0,03 CA$ |
Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,03 € |
Firm Capital Mortgage Investment Corp | | | 8,17 % | 0,08 CA$ |
Phreesia Inc | | | 0,00 % | 0,56 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 6,99 % | 0,04 € |
Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,03 $ |
Gerard Perrier Industrie SA | | | 2,49 % | 0,70 € |
Six Flags Entertainment Corp | | | 2,96 % | 0,63 $ |
American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
First American Financial Corp | | | 3,41 % | 0,12 $ |
First Trust MLP and Energy Income Fund Common | | | 6,09 % | 0,11 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,09 $ |
Inovalis Real Estate Investment Trust | | | 40,44 % | 0,12 CA$ |
Tang Palace (China) Holdings Ltd | | | 6,00 % | 0,04 HK$ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,08 % | 0,04 $ |
Universal Insurance Holdings Inc | | | 3,33 % | 0,08 $ |
Crombie Real Estate Investment Trust | | | 5,85 % | 0,07 CA$ |
Dongyue Group Ltd | | | 1,54 % | 0,13 HK$ |
Hennessy Advisors Inc | | | 5,41 % | 0,03 $ |
Viel & Compagnie | | | 3,64 % | 0,08 € |
Chartwell Retirement Residences | | | 3,93 % | 0,04 CA$ |
Deutsche Postbank Best Invest Wachstum | | | 1,57 % | 0,84 € |
Group 1 Automotive Inc | | | 0,54 % | 0,16 $ |
InterRent Real Estate Investment Trust | | | 3,18 % | 0,02 CA$ |
Killam Apartment Real Estate Investment Trust | | | 3,63 % | 0,05 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,28 % | 0,05 $ |
True North Commercial REIT | | | 13,84 % | 0,28 CA$ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,99 % | 0,08 $ |
First Merchants Corp | | | 3,92 % | 0,05 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,13 $ |
Black Diamond Group Ltd | | | 1,32 % | 0,07 CA$ |
Boardwalk Real Estate Investment Trust | | | 1,88 % | 0,17 CA$ |
First Trust High Inc Long/Short Fund | | | 10,40 % | 0,12 $ |
Haynes International Inc | | | 1,46 % | 0,22 $ |
Kweichow Moutai Co Ltd Class A | | | 1,98 % | 4,38 CN¥ |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,02 % | 0,50 $ |
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8,95 % | 0,52 $ |
Associated Banc-Corp | | | 3,84 % | 0,08 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,03 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,01 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 3,96 % | 0,01 $ |
Huaxin Cement Co Ltd Class A | | | 4,02 % | 0,08 CN¥ |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,79 % | 0,26 $ |
MOL Hungarian Oil and Gas PLC ADR | | | 10,74 % | 0,13 $ |
Moury Construct SA | | | 1,88 % | 1,60 € |
NARI Technology Co Ltd Class A | | | 2,57 % | 0,09 CN¥ |
NFI Group Inc | | | 0,00 % | 0,05 CA$ |
Old National Bancorp | | | 2,99 % | 0,10 $ |
Scholastic Corp | | | 3,26 % | 0,13 $ |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,48 % | 0,52 $ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,18 % | 0,03 € |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,05 % | 18,75 $ |
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,84 % | 0,50 $ |
Badger Infrastructure Solutions Ltd | | | 1,75 % | 0,03 CA$ |
Chesswood Group Ltd | | | 362,74 % | 0,06 CA$ |
China Everbright Bank Co Ltd Class A | | | 5,06 % | 0,06 CN¥ |
Fermiere du Casino Municipal de Cannes | | | 5,00 % | 44,47 € |
First Trust Energy Infrastructure Fund | | | 8,82 % | 0,11 $ |
First Trust Mortgage Income Fund | | | 7,35 % | 0,09 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,02 € |
Glorious Sun Enterprises Ltd | | | 8,38 % | 0,08 HK$ |
LCNB Corp | | | 5,90 % | 0,16 $ |
Molson Coors Canada Inc Class B | | | 3,10 % | 0,33 CA$ |
Olympic Steel Inc | | | 1,64 % | 0,02 $ |
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,89 % | 0,47 $ |
Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,72 % | 0,09 CN¥ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,52 % | 0,03 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,53 % | 0,02 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,03 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,47 % | 0,03 € |
Towngas Smart Energy Co Ltd | | | 4,91 % | 0,06 HK$ |
Adams Resources & Energy Inc | | | 3,55 % | 0,22 $ |
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 $ |
Asia-Potash International Investment (Guangzhou) Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Atlantic China Welding Consumables Inc Class A | | | 1,38 % | 0,02 CN¥ |
AutoCanada Inc | | | 0,00 % | 0,19 CA$ |
Beijing WKW Automotive Parts Co Ltd Class A | | | 3,14 % | 0,13 CN¥ |
CB Financial Services Inc | | | 3,51 % | 0,21 $ |
Chemins de Fer Departementaux | | | 3,60 % | 16,00 € |
China Fangda Group Co Ltd | | | 5,13 % | 0,02 HK$ |
China Merchants Property Operation and Service Co Ltd Class A | | | 1,49 % | 0,10 CN¥ |
Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0,89 % | 0,08 CN¥ |
Eaton Vance California Municipal Income Trust | | | 5,68 % | 0,07 $ |
Eaton Vance Municipal Income Trust | | | 5,82 % | 0,08 $ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,05 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,02 € |
Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,03 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,02 % | 0,02 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,03 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,04 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,05 AU$ |
Franklin High Yield Fund N(Mdis)USD | | | 6,72 % | 0,04 $ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,26 % | 0,02 AU$ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,35 % | 0,02 € |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,02 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,00 $ |
Gaona Aero Material Co Ltd Class A | | | 0,69 % | 0,05 CN¥ |
Gilston Group Ltd | | | 0,00 % | 0,02 HK$ |
Goldcup Electric Apparatus Co Ltd Class A | | | 6,17 % | 0,08 CN¥ |
Groupe Flo SA | | | 0,00 % | 1,79 € |
Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,27 % | 0,02 CN¥ |
Honghua Group Ltd | | | 0,00 % | 0,06 HK$ |
Hopscotch Groupe SA | | | 3,22 % | 0,50 € |
Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1,97 % | 0,07 CN¥ |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
Labixiaoxin Snacks Group Ltd | | | 0,00 % | 0,80 HK$ |
Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
MidWestOne Financial Group Inc | | | 3,43 % | 0,13 $ |
Molson Coors Canada Inc Class A | | | 3,51 % | 0,32 CA$ |
MRV Engenharia e Participacoes SA | | | 0,00 % | 0,26 R$ |
Neuberger Berman California Municipal Fund | | | 3,51 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 5,99 % | 0,07 $ |
Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,07 $ |
NSC Groupe SA | | | 0,00 % | 2,00 € |
NSE SA Ordinary Shares | | | 0,86 % | 0,09 € |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,93 % | 0,48 $ |
Shanxi Securities Co Ltd Class A | | | 1,45 % | 0,05 CN¥ |
Suofeiya Home Collection Co Ltd Class A | | | 5,03 % | 0,09 CN¥ |
Taiji Computer Corp Ltd Class A | | | 0,71 % | 0,09 CN¥ |
Tande Co Ltd | | | 5,17 % | 0,09 CN¥ |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,61 % | 0,02 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,02 € |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,52 % | 0,04 AU$ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,52 % | 0,02 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,61 % | 0,03 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,64 % | 0,19 CN¥ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,59 % | 0,02 € |
Templeton Global Bond Fund N(Mdis)USD | | | 5,53 % | 0,01 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,06 % | 0,04 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,21 % | 0,29 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 7,40 % | 0,01 $ |
Three Valley Copper Corp Class A | | | 0,00 % | 0,70 CA$ |
Tristate Holdings Ltd | | | 4,67 % | 0,09 HK$ |
WELLE Environmental Group Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
Wiscom System Co Ltd Class A | | | 0,88 % | 0,06 CN¥ |
Xiangxue Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Xingye Leather Technology Co Ltd Class A | | | 6,56 % | 0,20 CN¥ |
Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,58 % | 0,11 CN¥ |
Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |