Realty Income Corp | | | 4,99 % | 0,18 $ |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,89 % | 0,19 € |
Main Street Capital Corp | | | 7,38 % | 0,17 $ |
W.P. Carey Inc | | | 5,98 % | 0,90 $ |
Stag Industrial Inc | | | 3,91 % | 0,11 $ |
Iron Mountain Inc | | | 2,27 % | 0,27 $ |
EPR Properties | | | 7,26 % | 0,29 $ |
Thermo Fisher Scientific Inc | | | 0,28 % | 0,15 $ |
Pembina Pipeline Corp | | | 4,67 % | 0,14 CA$ |
Leggett & Platt Inc | | | 1,63 % | 0,30 $ |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,85 % | 0,12 € |
Occidental Petroleum Corp | | | 1,71 % | 0,72 $ |
Alexandria Real Estate Equities Inc | | | 4,47 % | 0,70 $ |
SL Green Realty Corp | | | 3,87 % | 0,50 $ |
MercadoLibre Inc | | | 0,00 % | 0,17 $ |
Cardinal Health Inc | | | 1,80 % | 0,30 $ |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,85 % | 0,09 € |
Starwood Property Trust Inc | | | 9,60 % | 0,48 $ |
iShares DivDAX UCITS ETF (DE) | | | 4,36 % | 0,00 € |
Northland Power Inc | | | 5,49 % | 0,09 CA$ |
Cameco Corp | | | 0,16 % | 0,10 CA$ |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,45 % | 0,27 $ |
BCE Inc | | | 8,69 % | 0,62 CA$ |
Ecolab Inc | | | 0,89 % | 0,28 $ |
Wheaton Precious Metals Corp | | | 0,90 % | 0,07 $ |
Packaging Corp of America | | | 2,20 % | 0,40 $ |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,01 % | 0,02 € |
Republic Services Inc | | | 1,15 % | 0,26 $ |
Algonquin Power & Utilities Corp | | | 5,25 % | 0,09 CA$ |
Blackstone Mortgage Trust Inc | | | 9,93 % | 0,48 $ |
U.S. Bancorp | | | 4,13 % | 0,23 $ |
Stellus Capital Investment Corp BDC | | | 11,17 % | 0,11 $ |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,40 % | 0,26 € |
Horizon Technology Finance Corp | | | 12,82 % | 0,12 $ |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,67 % | 0,02 € |
State Street Corp | | | 3,31 % | 0,26 $ |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,76 % | 0,06 € |
Neste OYJ | | | 7,87 % | 0,22 € |
Freehold Royalties Ltd | | | 7,70 % | 0,14 CA$ |
Rexford Industrial Realty Inc | | | 3,75 % | 0,12 $ |
AvalonBay Communities Inc | | | 2,96 % | 1,16 $ |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,96 % | 0,19 € |
Federal Realty Investment Trust | | | 3,86 % | 0,78 $ |
CubeSmart | | | 4,16 % | 0,13 $ |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,09 % | 0,25 € |
Vermilion Energy Inc | | | 3,54 % | 0,22 CA$ |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,32 % | 0,69 € |
Cardinal Energy Ltd | | | 11,03 % | 0,05 CA$ |
Exchange Income Corp | | | 4,81 % | 0,14 CA$ |
Spirit Realty Capital Inc | | | 6,38 % | 0,83 $ |
Acadian Timber Corp | | | 6,31 % | 0,21 CA$ |
Cincinnati Financial Corp | | | 2,34 % | 0,44 $ |
Western Digital Corp | | | 0,00 % | 0,30 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,14 % | 0,13 CA$ |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5,99 % | 0,02 € |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,25 % | 0,04 € |
National Fuel Gas Co | | | 3,29 % | 0,38 $ |
Allied Properties Real Estate Investment Trust | | | 9,01 % | 0,12 CA$ |
Sempra | | | 2,89 % | 0,33 $ |
Peyto Exploration & Development Corp | | | 8,57 % | 0,08 CA$ |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,46 % | 0,04 € |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,63 % | 0,15 € |
CoreCivic Inc | | | 0,00 % | 0,51 $ |
iShares Nikkei 225 UCITS ETF (DE) | | | 1,00 % | 0 ¥ |
Sienna Senior Living Inc | | | 5,42 % | 0,08 CA$ |
Kimco Realty Corp | | | 4,01 % | 0,23 $ |
Motorola Solutions Inc | | | 0,84 % | 0,31 $ |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,69 % | 0,04 € |
Franklin Income Fund A(Mdis)USD | | | 8,13 % | 0,03 $ |
The York Water Co | | | 2,34 % | 0,14 $ |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,40 % | 0,31 € |
Superior Plus Corp | | | 10,57 % | 0,05 CA$ |
Whitecap Resources Inc | | | 6,92 % | 0,06 CA$ |
AltaGas Ltd | | | 3,50 % | 0,13 CA$ |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,44 % | 0,12 € |
Keyera Corp | | | 4,86 % | 0,10 CA$ |
Sartorius Stedim Biotech SA | | | 0,36 % | 0,20 € |
Host Hotels & Resorts Inc | | | 4,53 % | 0,14 $ |
Pizza Pizza Royalty Corp | | | 6,91 % | 0,07 CA$ |
Warrior Met Coal Inc | | | 0,53 % | 0,23 $ |
Canoe EIT Income Fund | | | 8,01 % | 0,10 CA$ |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,79 % | 1,35 € |
Extendicare Inc | | | 5,17 % | 0,04 CA$ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 6,77 % | 0,07 CA$ |
Calamos Strategic Total Return Fund | | | 7,00 % | 0,08 $ |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,01 € |
Great Elm Capital Corp | | | 13,93 % | 0,06 $ |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,50 % | 0,30 € |
Alaris Equity Partners Income Trust Units | | | 7,36 % | 0,12 CA$ |
DTE Energy Co | | | 3,14 % | 0,56 $ |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,08 € |
Rockwool AS Class B | | | 1,44 % | 10,40 DKK |
Brixmor Property Group Inc | | | 3,91 % | 0,20 $ |
ARC Resources Ltd | | | 2,87 % | 0,10 CA$ |
Lincoln Electric Holdings Inc | | | 1,55 % | 0,23 $ |
Calamos Convertible Opportunities and Income Fund | | | 9,73 % | 0,10 $ |
Lennox International Inc | | | 0,74 % | 0,24 $ |
Baytex Energy Corp | | | 2,23 % | 0,22 CA$ |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,53 % | 0,15 € |
Nexus Industrial REIT | | | 7,38 % | 0,05 CA$ |
Templeton Global Bond Fund A(Mdis)USD | | | 5,53 % | 0,05 $ |
Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
CT Real Estate Investment Trust | | | 5,97 % | 0,05 CA$ |
Raymond James Financial Inc | | | 1,22 % | 0,16 $ |
LXP Industrial Trust | | | 5,41 % | 0,17 $ |
First National Financial Corp | | | 6,08 % | 0,13 CA$ |
Portland General Electric Co | | | 4,10 % | 0,28 $ |
Timbercreek Financial Corp | | | 8,57 % | 0,07 CA$ |
Veren Inc | | | 5,41 % | 0,23 CA$ |
Mullen Group Ltd | | | 5,42 % | 0,10 CA$ |
Primoris Services Corp | | | 0,39 % | 0,04 $ |
Medical Facilities Corp | | | 2,42 % | 0,09 CA$ |
Calamos Convertible & High Income Fund | | | 9,96 % | 0,10 $ |
Canadian Apartment Properties Real Estate Investment Trust | | | 3,04 % | 0,10 CA$ |
Granite Real Estate Investment Trust Unit | | | 4,26 % | 0,18 CA$ |
Innergex Renewable Energy Inc | | | 3,74 % | 0,15 CA$ |
Artis Real Estate Investment Trust | | | 7,28 % | 0,09 CA$ |
Surge Energy Inc | | | 8,46 % | 0,38 CA$ |
Dream Industrial Real Estate Investment Trust | | | 5,15 % | 0,06 CA$ |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,43 % | 0,24 € |
Calamos Global Total Return Fund | | | 7,66 % | 0,10 $ |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,24 % | 0,08 € |
Calamos Global Dynamic Income Fund | | | 8,43 % | 0,07 $ |
Choice Properties Real Estate Investment Trust | | | 5,21 % | 0,05 CA$ |
Braemar Hotels & Resorts Inc | | | 6,62 % | 0,05 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,47 % | 0,37 CA$ |
Obsidian Energy Ltd | | | 0,00 % | 0,98 CA$ |
PG&E Corp | | | 0,19 % | 0,46 $ |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,87 % | 0,07 $ |
Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,29 $ |
Credit Suisse Asset Management Income Fund, Inc | | | 8,94 % | 0,02 $ |
Pebblebrook Hotel Trust | | | 0,32 % | 0,23 $ |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,12 % | 0,29 CA$ |
BancFirst Corp | | | 1,69 % | 0,16 $ |
Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
Plaza Retail REIT | | | 7,31 % | 0,02 CA$ |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,32 $ |
Willis Towers Watson PLC | | | 1,21 % | 0,30 $ |
BTB Real Estate Investment Trust | | | 8,06 % | 0,03 CA$ |
Firm Capital Property Trust | | | 8,72 % | 0,03 CA$ |
MillerKnoll Inc | | | 3,18 % | 0,14 $ |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,67 % | 0,31 CA$ |
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,73 % | 0,41 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,03 € |
Daetwyler Holding AG | | | 2,12 % | 2,72 CHF |
Douglas Emmett Inc | | | 4,08 % | 0,20 $ |
Encompass Health Corp | | | 0,72 % | 0,18 $ |
Firm Capital Mortgage Investment Corp | | | 8,13 % | 0,08 CA$ |
KBR Inc | | | 0,89 % | 0,08 $ |
PT Bank Mandiri (Persero) Tbk | | | 5,07 % | 58,51 IDR |
Templeton Global Total Return Fund A(Mdis)EUR | | | 6,99 % | 0,05 € |
TFI International Inc | | | 1,33 % | 0,15 CA$ |
Voya Global Advantage and Premium Opportunity Fund | | | 10,71 % | 0,28 $ |
Altius Minerals Corp | | | 1,37 % | 0,02 CA$ |
DigitalBridge Group Inc Class A | | | 0,24 % | 0,35 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,03 $ |
Franklin Universal Trust | | | 6,78 % | 0,04 $ |
Granite Construction Inc | | | 0,63 % | 0,13 $ |
Interparfums Inc | | | 2,47 % | 0,12 $ |
Parkland Corp | | | 4,09 % | 0,09 CA$ |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,26 % | 0,33 $ |
American Hotel Income Properties REIT LP | | | 40,43 % | 0,08 CA$ |
BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,65 $ |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,40 % | 0,56 $ |
First Trust MLP and Energy Income Fund Common | | | 6,09 % | 0,11 $ |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,10 % | 0,24 $ |
Independence Realty Trust Inc | | | 3,21 % | 0,06 $ |
Inovalis Real Estate Investment Trust | | | 40,84 % | 0,07 CA$ |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,55 % | 0,15 € |
Kimball International Inc Class B | | | 1,51 % | 0,05 $ |
PHX Energy Services Corp | | | 8,47 % | 0,07 CA$ |
Slate Office REIT | | | 19,35 % | 0,06 CA$ |
Sunstone Hotel Investors Inc | | | 3,49 % | 0,05 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,06 % | 0,04 $ |
Valmont Industries Inc | | | 0,75 % | 0,25 $ |
Altium Ltd | | | 0,86 % | 0,04 AU$ |
CES Energy Solutions Corp | | | 1,55 % | 0,02 CA$ |
Crombie Real Estate Investment Trust | | | 5,78 % | 0,07 CA$ |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,61 % | 0,36 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,41 % | 0,07 $ |
Fulton Financial Corp | | | 3,83 % | 0,08 $ |
Preferred Apartment Communities Inc | | | 0,00 % | 0,16 $ |
Acadia Realty Trust | | | 3,13 % | 0,23 $ |
Chartwell Retirement Residences | | | 3,93 % | 0,04 CA$ |
Franklin Limited Duration Income Trust | | | 11,16 % | 0,07 $ |
Global Investments Ltd | | | 3,57 % | 0,01 SGD |
InterRent Real Estate Investment Trust | | | 3,14 % | 0,02 CA$ |
Killam Apartment Real Estate Investment Trust | | | 3,60 % | 0,05 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,26 % | 0,07 $ |
True North Commercial REIT | | | 13,59 % | 0,28 CA$ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,08 $ |
Aspo PLC | | | 8,16 % | 0,21 € |
Banner Corp | | | 2,97 % | 0,18 $ |
CI Financial Corp | | | 3,70 % | 0,10 CA$ |
COPT Defense Properties | | | 3,69 % | 0,28 $ |
DMC Global Inc | | | 0,00 % | 0,04 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,11 $ |
Lacroix Group | | | 5,19 % | 0,49 € |
Lycopodium Ltd | | | 7,27 % | 0,05 AU$ |
Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
Morgan Stanley DR | | | 6,90 % | 0,25 $ |
PRO Real Estate Investment Trust | | | 7,48 % | 0,05 CA$ |
RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,60 % | 0,22 $ |
Rockwool AS Class A | | | 1,45 % | 10,40 DKK |
Secure Energy Services Inc | | | 2,95 % | 0,02 CA$ |
Templeton Global Income Fund A(Qdis)USD | | | 5,61 % | 0,05 $ |
Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,41 $ |
WSP Global Inc | | | 0,60 % | 0,38 CA$ |
Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
Axis Capital Holdings Ltd | | | 2,17 % | 0,27 $ |
Black Diamond Group Ltd | | | 1,32 % | 0,08 CA$ |
Boardwalk Real Estate Investment Trust | | | 1,84 % | 0,17 CA$ |
Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
Calfrac Well Services Ltd | | | 0,00 % | 6,25 CA$ |
Doman Building Materials Group Ltd | | | 6,59 % | 0,14 CA$ |
First Trust High Inc Long/Short Fund | | | 10,40 % | 0,11 $ |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,10 % | 0,03 $ |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8,16 % | 0,02 € |
Information Services Corp Registered Shs -A- Limited Vtg | | | 3,20 % | 0,20 CA$ |
Middlefield Real Estate Dividend ETF | | | 7,52 % | 0,07 CA$ |
Morguard North American Residential Real Estate Investment Trust | | | 3,90 % | 0,05 CA$ |
MS Emerging Markets Debt Fund | | | 11,49 % | 0,14 $ |
NAOS Emerging Opportunities Company Ltd | | | 9,52 % | 0,03 AU$ |
Umpqua Holdings Corp | | | 1,16 % | 0,15 $ |
WithSecure Corp | | | 0,00 % | 0,06 € |
Atrium Ljungberg AB | | | 1,67 % | 3,05 SEK |
Australian REIT Income Fund | | | 8,33 % | 0,06 CA$ |
Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5,64 % | 2,34 € |
Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,45 % | 0,48 $ |
Culp Inc | | | 0,00 % | 0,05 $ |
Designer Brands Inc Class A | | | 3,53 % | 0,19 $ |
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,38 % | 0,38 $ |
First Internet Bancorp | | | 0,69 % | 0,06 $ |
First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,15 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,02 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 3,95 % | 0,02 $ |
K-Bro Linen Inc | | | 3,62 % | 0,10 CA$ |
KP Tissue Inc | | | 8,83 % | 0,18 CA$ |
Morguard Real Estate Investment Trust | | | 4,19 % | 0,08 CA$ |
NFI Group Inc | | | 0,00 % | 0,05 CA$ |
OFG Bancorp | | | 2,50 % | 0,08 $ |
Sonic Automotive Inc Class A | | | 2,44 % | 0,03 $ |
Templeton Global Balanced Fund A(Qdis)USD | | | 3,30 % | 0,03 $ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,18 % | 0,04 € |
Titan International Inc | | | 0,00 % | 0,01 $ |
Tricon Residential Inc | | | 2,05 % | 0,06 CA$ |
U.S. Bancorp DR | | | 7,14 % | 0,22 $ |
Westshore Terminals Investment Corp | | | 6,35 % | 0,33 CA$ |
Altus Group Ltd | | | 1,11 % | 0,15 CA$ |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 13,05 % | 0,53 $ |
Badger Infrastructure Solutions Ltd | | | 1,77 % | 0,03 CA$ |
BankUnited Inc | | | 3,28 % | 0,21 $ |
Beamr Imaging Ltd | | | 0,00 % | 0,25 $ |
Chesswood Group Ltd | | | 363,04 % | 0,07 CA$ |
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 8,01 % | 0,50 $ |
Det Ostasiatiske Kompagni AS | | | 0,00 % | 16.000,00 DKK |
First Trust Energy Infrastructure Fund | | | 8,82 % | 0,11 $ |
First Trust Mortgage Income Fund | | | 7,42 % | 0,09 $ |
Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,79 % | 0,10 € |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,26 % | 0,02 € |
Gyldendal AS Class A | | | 0,00 % | 20,00 DKK |
Gyldendal AS Class B | | | 0,00 % | 20,00 DKK |
Helios Technologies Inc | | | 0,77 % | 0,09 $ |
Koss Corp | | | 0,00 % | 0,06 $ |
Limoneira Co | | | 1,13 % | 0,04 $ |
Morgan Stanley DR | | | 6,85 % | 0,43 $ |
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
Servisfirst Bancshares Inc | | | 1,41 % | 0,05 $ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,51 % | 0,04 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,52 % | 0,03 $ |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,91 % | 0,06 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7,96 % | 0,03 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,51 % | 0,04 € |
360 Capital Mortgage REIT | | | 8,09 % | 0,10 AU$ |
Academies Australasia Group Ltd | | | 0,00 % | 0,02 AU$ |
ACT Energy Technologies Ltd | | | 0,00 % | 0,58 CA$ |
Adbri Ltd | | | 0,00 % | 0,12 AU$ |
AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
Allstate Corp | | | 7,63 % | 0,32 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Anhui Wantong Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Banco Da Amazonia SA | | | 7,41 % | 1,67 R$ |
BFC Capital Trust II | | | 6,92 % | 0,45 $ |
Big Rock Brewery Inc | | | 0,00 % | 0,20 CA$ |
China Fangda Group Co Ltd Class A | | | 2,08 % | 0,03 CN¥ |
Clarke Inc | | | 0,00 % | 0,10 CA$ |
Colabor Group Inc | | | 0,00 % | 0,06 CA$ |
CTI Logistics Ltd | | | 5,79 % | 0,04 AU$ |
CWC Energy Services Corp | | | 0,00 % | 0,02 CA$ |
Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
Fidelity Extended Market Index Fund | | | 1,04 % | 0,12 $ |
Fidelity International Index Fund | | | 0,35 % | 0,28 $ |
Fidelity Select Defense and Aerospace Portfolio | | | 0,56 % | 0,02 $ |
Fidelity Select Insurance Portfolio | | | 0,07 % | 0,18 $ |
Fidelity Total Market Index Fund | | | 1,16 % | 0,15 $ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,04 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,01 € |
Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,02 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,01 $ |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2,63 % | 0,05 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,70 % | 0,04 AU$ |
Franklin High Yield Fund N(Mdis)USD | | | 6,70 % | 0,04 $ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,24 % | 0,03 AU$ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,35 % | 0,03 € |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,28 % | 0,03 $ |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,37 % | 0,02 € |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,01 $ |
Gamehost Inc | | | 4,58 % | 0,07 CA$ |
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6,95 % | 0,43 $ |
IEX Group NV | | | 0,00 % | 2,09 € |
IF Bancorp Inc | | | 1,88 % | 0,05 $ |
Kelsian Group Ltd | | | 4,16 % | 0,04 AU$ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
MercadoLibre Inc Cedear | | | 0,00 % | 0,08 $ |
Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
Mikron Holding AG | | | 3,16 % | 0,10 CHF |
Morgan Stanley DR | | | 7,19 % | 0,45 $ |
Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,25 $ |
Neuberger Berman California Municipal Fund | | | 3,51 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 6,00 % | 0,07 $ |
Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,07 $ |
Ocean Bio-Chem Inc | | | 0,00 % | 0,05 $ |
Pollard Banknote Ltd | | | 0,84 % | 0,03 CA$ |
Precious Metals and Mining Trust | | | 6,25 % | 0,04 CA$ |
Qian Hu Corp Ltd | | | 1,81 % | 0,00 SGD |
RF Industries Ltd | | | 0,00 % | 0,07 $ |
Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 0,20 $ |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,42 % | 0,04 CA$ |
Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,06 CA$ |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,60 % | 0,03 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,03 € |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,51 % | 0,06 AU$ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,52 % | 0,03 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,64 % | 0,03 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,64 % | 0,24 CN¥ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,61 % | 0,03 € |
Templeton Global Bond Fund N(Mdis)USD | | | 5,54 % | 0,02 $ |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1,99 % | 0,08 $ |
Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,68 % | 0,03 € |
Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,67 % | 0,02 € |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,07 % | 0,04 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,22 % | 0,40 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 7,41 % | 0,03 $ |
Thakral Corp Ltd | | | 6,20 % | 0,02 SGD |
Zedcor Inc | | | 0,00 % | 0,06 CA$ |