Realty Income Corp | | | 5,68 % | 0,19 $ |
Coca-Cola Co | | | 2,95 % | 0,33 $ |
McDonald's Corp | | | 2,36 % | 0,89 $ |
UnitedHealth Group Inc | | | 1,72 % | 0,50 $ |
NextEra Energy Inc | | | 3,08 % | 0,19 $ |
Stag Industrial Inc | | | 4,20 % | 0,12 $ |
Iron Mountain Inc | | | 3,63 % | 0,49 $ |
Barrick Gold Corp | | | 2,14 % | 0,02 $ |
The Hershey Co | | | 3,22 % | 0,58 $ |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0,29 % | 0,08 $ |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,60 % | 0,17 € |
EPR Properties | | | 6,85 % | 0,30 $ |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,41 % | 0,55 € |
Kellanova | | | 2,77 % | 0,50 $ |
Old Republic International Corp | | | 3,10 % | 0,19 $ |
Pembina Pipeline Corp | | | 4,93 % | 0,15 CA$ |
GameStop Corp | | | 0,00 % | 0,36 $ |
Mapfre SA | | | 5,51 % | 0,06 € |
The Estee Lauder Companies Inc | | | 2,10 % | 0,30 $ |
Tyson Foods Inc | | | 3,34 % | 0,15 $ |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,47 % | 0,21 € |
Global Net Lease Inc | | | 13,65 % | 0,18 $ |
Northland Power Inc | | | 6,33 % | 0,09 CA$ |
Agnico Eagle Mines Ltd | | | 1,56 % | 0,08 $ |
Consolidated Edison Inc | | | 3,20 % | 0,65 $ |
Apple Hospitality REIT Inc | | | 7,10 % | 0,10 $ |
Ellington Financial Inc | | | 11,64 % | 0,50 $ |
Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,43 $ |
Stellus Capital Investment Corp BDC | | | 11,45 % | 0,11 $ |
Whirlpool Corp | | | 7,69 % | 0,90 $ |
AGCO Corp | | | 1,24 % | 0,12 $ |
Houlihan Lokey Inc | | | 1,43 % | 0,15 $ |
Horizon Technology Finance Corp | | | 14,36 % | 0,12 $ |
The Wendy's Co | | | 6,51 % | 0,06 $ |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,62 % | 0,11 € |
Molson Coors Beverage Co Class B | | | 3,15 % | 0,41 $ |
Dover Corp | | | 1,14 % | 0,42 $ |
Freehold Royalties Ltd | | | 8,56 % | 0,07 CA$ |
FactSet Research Systems Inc | | | 0,95 % | 0,44 $ |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,60 % | 0,10 € |
Analog Devices Inc | | | 1,90 % | 0,40 $ |
Cardinal Energy Ltd | | | 11,73 % | 0,07 CA$ |
KeyCorp | | | 5,23 % | 0,08 $ |
Vermilion Energy Inc | | | 4,66 % | 0,22 CA$ |
Clearway Energy Inc Class C | | | 5,92 % | 0,22 $ |
Newell Brands Inc | | | 4,27 % | 0,19 $ |
International Paper Co | | | 3,60 % | 0,44 $ |
Exchange Income Corp | | | 5,30 % | 0,16 CA$ |
Cincinnati Financial Corp | | | 2,39 % | 0,46 $ |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,65 % | 0,16 $ |
CSX Corp | | | 1,73 % | 0,06 $ |
Badger Meter Inc | | | 0,69 % | 0,20 $ |
Allied Properties Real Estate Investment Trust | | | 10,81 % | 0,12 CA$ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,35 % | 0,14 CA$ |
The Interpublic Group of Companies Inc | | | 4,99 % | 0,12 $ |
iShares EURO STOXX UCITS ETF (DE) | | | 2,56 % | 0,08 € |
Peyto Exploration & Development Corp | | | 8,03 % | 0,11 CA$ |
Polaris Inc | | | 6,33 % | 0,53 $ |
Christian Dior SE | | | 2,32 % | 1,95 € |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,10 % | 0,16 € |
Robert Half Inc | | | 4,45 % | 0,20 $ |
Ball Corp | | | 1,54 % | 0,13 $ |
iShares SLI UCITS ETF (DE) | | | 1,23 % | 0,06 CHF |
Franklin Income Fund A(Mdis)USD | | | 8,44 % | 0,06 $ |
Sienna Senior Living Inc | | | 5,98 % | 0,08 CA$ |
UFP Industries Inc | | | 1,31 % | 0,14 $ |
iShares ATX UCITS ETF (DE) | | | 3,65 % | 0,00 € |
Clearway Energy Inc Class A | | | 6,26 % | 0,22 $ |
Whitecap Resources Inc | | | 8,45 % | 0,06 CA$ |
Graincorp Ltd Class A | | | 4,14 % | 0,03 AU$ |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,75 % | 0,71 $ |
Expeditors International of Washington Inc | | | 1,27 % | 0,36 $ |
Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
AltaGas Ltd | | | 3,31 % | 0,17 CA$ |
Big 5 Sporting Goods Corp | | | 10,10 % | 0,10 $ |
Superior Plus Corp | | | 2,69 % | 0,06 CA$ |
Keyera Corp | | | 4,86 % | 0,13 CA$ |
BorgWarner Inc | | | 1,53 % | 0,13 $ |
Avista Corp | | | 4,91 % | 0,33 $ |
Thomson Reuters Corp | | | 1,38 % | 0,38 $ |
Copa Holdings SA Class A | | | 6,94 % | 0,84 $ |
National Australia Bank Ltd | | | 5,11 % | 0,99 AU$ |
Pizza Pizza Royalty Corp | | | 6,95 % | 0,07 CA$ |
Canoe EIT Income Fund | | | 7,99 % | 0,10 CA$ |
Equifax Inc | | | 0,66 % | 0,29 $ |
Tennant Co | | | 1,40 % | 0,20 $ |
Hubbell Inc | | | 1,55 % | 0,63 $ |
Great Elm Capital Corp | | | 13,78 % | 0,04 $ |
Silgan Holdings Inc | | | 1,61 % | 0,16 $ |
Tsakos Energy Navigation Ltd | | | 9,06 % | 0,30 $ |
Bluefield Solar Income Fund Limited | | | 9,64 % | 0,03 £ |
Brunswick Corp | | | 2,98 % | 0,15 $ |
Calamos Strategic Total Return Fund | | | 7,56 % | 0,08 $ |
CLP Holdings Ltd | | | 7,96 % | 0,55 HK$ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7,35 % | 0,07 CA$ |
Extendicare Inc | | | 3,71 % | 0,04 CA$ |
Timbercreek Financial Corp | | | 10,60 % | 0,06 CA$ |
CT Real Estate Investment Trust | | | 6,44 % | 0,06 CA$ |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,21 % | 0,05 € |
Perrigo Co PLC | | | 4,26 % | 0,13 $ |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,54 % | 0,22 € |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 18,33 % | 0,21 $ |
SS&C Technologies Holdings Inc | | | 1,23 % | 0,13 $ |
Alaris Equity Partners Income Trust Units | | | 7,06 % | 0,14 CA$ |
Calamos Convertible Opportunities and Income Fund | | | 11,41 % | 0,10 $ |
Tidewater Inc | | | 0,00 % | 0,25 $ |
Enerplus Corp | | | 1,75 % | 0,03 CA$ |
iShares Pfandbriefe UCITS ETF (DE) | | | 1,54 % | 0,39 € |
Universal Health Services Inc Class B | | | 0,48 % | 0,10 $ |
ARC Resources Ltd | | | 2,88 % | 0,10 CA$ |
Stepan Co | | | 2,67 % | 0,19 $ |
Virtu Financial Inc Class A | | | 2,69 % | 0,24 $ |
Mullen Group Ltd | | | 6,50 % | 0,10 CA$ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,19 % | 0,05 $ |
ManpowerGroup Inc | | | 5,11 % | 0,80 $ |
UMH Properties Inc | | | 4,76 % | 0,18 $ |
Veren Inc | | | 5,25 % | 0,10 CA$ |
First National Financial Corp | | | 6,42 % | 0,13 CA$ |
Advanced Drainage Systems Inc | | | 0,59 % | 0,05 $ |
Cass Information Systems Inc | | | 2,87 % | 0,22 $ |
Ebix Inc | | | 0,00 % | 0,02 $ |
Calamos Convertible & High Income Fund | | | 11,65 % | 0,10 $ |
Surge Energy Inc | | | 9,39 % | 0,11 CA$ |
Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
Zions Bancorp NA | | | 3,54 % | 0,06 $ |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,75 % | 0,10 CA$ |
Choice Properties Real Estate Investment Trust | | | 5,49 % | 0,05 CA$ |
Granite Real Estate Investment Trust Unit | | | 4,99 % | 0,19 CA$ |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,30 % | 0,21 € |
Ambu AS Class B | | | 0,32 % | 0,19 DKK |
Decisive Dividend Corp | | | 8,87 % | 0,03 CA$ |
Dream Industrial Real Estate Investment Trust | | | 6,11 % | 0,06 CA$ |
Nordstrom Inc | | | 3,14 % | 0,37 $ |
Calamos Global Total Return Fund | | | 9,16 % | 0,10 $ |
Duke Realty Corp | | | 0,00 % | 0,20 $ |
Artis Real Estate Investment Trust | | | 7,81 % | 0,09 CA$ |
Medical Facilities Corp | | | 2,14 % | 0,09 CA$ |
Slate Grocery REIT Unit - Class U | | | 8,93 % | 0,06 $ |
Cullen/Frost Bankers Inc | | | 3,10 % | 0,53 $ |
Pennsylvania Real Estate Investment Trust | | | 0,00 % | 3,15 $ |
Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,46 $ |
Plaza Retail REIT | | | 7,39 % | 0,02 CA$ |
Calamos Global Dynamic Income Fund | | | 9,17 % | 0,07 $ |
Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,51 % | 0,15 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,86 % | 0,37 CA$ |
Molson Coors Beverage Co Class A | | | 2,95 % | 0,41 $ |
Sinclair Inc Ordinary Shares - Class A | | | 6,73 % | 0,17 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,90 % | 0,04 $ |
Park Lawn Corp | | | 0,82 % | 0,04 CA$ |
Automotive Properties Real Estate Investment Trust | | | 7,99 % | 0,07 CA$ |
iA Financial Corp Inc | | | 2,81 % | 0,30 CA$ |
Washington Prime Group Inc | | | 0,00 % | 2,25 $ |
Arrow Financial Corp | | | 4,26 % | 0,25 $ |
Credit Suisse Asset Management Income Fund, Inc | | | 9,31 % | 0,02 $ |
Firm Capital Property Trust | | | 8,74 % | 0,04 CA$ |
Quebecor Inc Shs -B- Subord.Voting | | | 3,85 % | 0,02 CA$ |
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,54 % | 0,79 € |
Boralex Inc Class A | | | 2,29 % | 0,13 CA$ |
BTB Real Estate Investment Trust | | | 8,85 % | 0,04 CA$ |
Russel Metals Inc | | | 4,23 % | 0,38 CA$ |
Firm Capital Mortgage Investment Corp | | | 8,08 % | 0,08 CA$ |
First American Financial Corp | | | 3,38 % | 0,25 $ |
Franklin Universal Trust | | | 6,75 % | 0,04 $ |
Six Flags Entertainment Corp | | | 3,17 % | 0,83 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,38 % | 0,05 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 7,21 % | 0,06 $ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,75 % | 0,08 $ |
Compass Minerals International Inc | | | 5,76 % | 0,66 $ |
Jones Lang LaSalle Inc | | | 0,00 % | 0,29 $ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,81 % | 0,04 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,74 % | 0,04 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,50 % | 0,06 € |
American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,65 $ |
Group 1 Automotive Inc | | | 0,52 % | 0,22 $ |
Independence Realty Trust Inc | | | 3,05 % | 0,06 $ |
Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
MGE Energy Inc | | | 1,93 % | 0,30 $ |
Parkland Corp | | | 3,99 % | 0,09 CA$ |
Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
Safety Insurance Group Inc | | | 4,61 % | 0,70 $ |
Franklin Limited Duration Income Trust | | | 11,28 % | 0,06 $ |
Fulton Financial Corp | | | 4,00 % | 0,02 $ |
NACCO Industries Inc Class A | | | 2,74 % | 0,26 $ |
Secure Waste Infrastructure Corp | | | 2,79 % | 0,02 CA$ |
Travel+Leisure Co | | | 4,67 % | 0,42 $ |
Aozora Bank Ltd | | | 3,43 % | 40 ¥ |
Chartwell Retirement Residences | | | 3,70 % | 0,04 CA$ |
Citi Trends Inc | | | 0,00 % | 0,06 $ |
Crombie Real Estate Investment Trust | | | 6,37 % | 0,07 CA$ |
K2A Knaust & Andersson Fastigheter Pref. shs | | | 13,20 % | 5,00 SEK |
True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
Central Pacific Financial Corp | | | 3,98 % | 0,46 $ |
CES Energy Solutions Corp | | | 2,36 % | 0,03 CA$ |
Franklin Income Fund N(Mdis)EUR | | | 8,59 % | 0,03 € |
InterRent Real Estate Investment Trust | | | 3,83 % | 0,02 CA$ |
Killam Apartment Real Estate Investment Trust | | | 4,30 % | 0,05 CA$ |
Melcor Real Estate Investment Trust | | | 8,15 % | 0,06 CA$ |
REAL INVEST Austria A | | | 1,71 % | 0,25 € |
Adeia Inc | | | 1,46 % | 0,05 $ |
Black Diamond Group Ltd | | | 1,65 % | 0,08 CA$ |
Computer Modelling Group Ltd | | | 2,62 % | 0,10 CA$ |
CSR Ltd | | | 1,25 % | 0,12 AU$ |
F N B Corp | | | 3,57 % | 0,12 $ |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,36 % | 0,05 $ |
Hyster Yale Inc Class A | | | 3,12 % | 0,29 $ |
Middlefield Real Estate Dividend ETF | | | 8,15 % | 0,07 CA$ |
NBT Bancorp Inc | | | 3,14 % | 0,22 $ |
NFI Group Inc | | | 0,00 % | 0,05 CA$ |
PRO Real Estate Investment Trust | | | 8,96 % | 0,05 CA$ |
Spire Healthcare Group PLC | | | 1,30 % | 0,01 £ |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,59 % | 0,05 € |
Utilico Emerging Markets Ltd | | | 0,00 % | 0,02 £ |
Ag Growth International Inc | | | 1,67 % | 0,20 CA$ |
Bar Harbor Bankshares Inc | | | 3,96 % | 0,17 $ |
Blackbaud Inc | | | 0,00 % | 0,12 $ |
Caribbean Utilities Co Ltd | | | 5,61 % | 0,16 $ |
CI Financial Corp | | | 2,57 % | 0,11 CA$ |
Dream Impact Trust | | | 20,00 % | 0,13 CA$ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,03 € |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8,56 % | 0,04 € |
Franklin Income Fund N(Mdis)USD | | | 8,42 % | 0,04 $ |
Harte-Hanks Inc | | | 0,00 % | 0,85 $ |
Harvest Healthcare Leaders Income ETF | | | 9,06 % | 0,06 CA$ |
Lassonde Industries Inc Shs -A- Subord Voting | | | 2,33 % | 0,41 CA$ |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,71 % | 0,25 $ |
Morguard Real Estate Investment Trust | | | 4,31 % | 0,08 CA$ |
National Bank Holdings Corp Class A | | | 2,96 % | 0,05 $ |
PrairieSky Royalty Ltd | | | 4,02 % | 0,11 CA$ |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8,80 % | 0,04 € |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,46 % | 0,04 € |
Triumph Group Inc | | | 0,00 % | 0,04 $ |
United Fire Group Inc | | | 2,19 % | 0,22 $ |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,32 % | 18,75 $ |
Xperi Inc | | | 0,00 % | 0,20 $ |
Ashland Inc | | | 2,84 % | 0,39 $ |
Associated Banc-Corp | | | 4,19 % | 0,11 $ |
Atrion Corp | | | 0,97 % | 0,90 $ |
Badger Infrastructure Solutions Ltd | | | 1,89 % | 0,03 CA$ |
Boardwalk Real Estate Investment Trust | | | 2,49 % | 0,17 CA$ |
Coca-Cola Co Cedear | | | 2,54 % | 0,07 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,46 % | 0,04 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,02 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,04 % | 0,01 $ |
Hancock Whitney Corp | | | 3,51 % | 0,24 $ |
Haynes International Inc | | | 1,44 % | 0,22 $ |
High Liner Foods Inc | | | 4,16 % | 0,12 CA$ |
LCNB Corp | | | 5,93 % | 0,16 $ |
Morguard North American Residential Real Estate Investment Trust | | | 4,42 % | 0,05 CA$ |
Nelnet Inc Class A | | | 0,97 % | 0,12 $ |
Old National Bancorp | | | 2,67 % | 0,12 $ |
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
Scholastic Corp | | | 4,12 % | 0,15 $ |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,51 % | 0,51 $ |
Stingray Group Inc Shs Subord Voting | | | 3,53 % | 0,03 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,17 % | 0,04 AU$ |
Tenneco Inc Class A | | | 4,07 % | 0,30 $ |
Texas Capital Bancshares Inc | | | 0,00 % | 0,41 $ |
UMS Integration Ltd | | | 7,14 % | 0,01 SGD |
United-Guardian Inc | | | 7,01 % | 0,50 $ |
Zions Bancorp NA DR | | | 9,54 % | 0,39 $ |
ACNB Corp | | | 3,09 % | 0,20 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Argo Group International Holdings Ltd | | | 0,00 % | 0,16 $ |
Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
Civmec Singapore Ltd | | | 6,61 % | 0,01 SGD |
CNB Financial Corp | | | 3,16 % | 0,17 $ |
Fidelity Asian Values PLC | | | 2,94 % | 0,02 £ |
Fidelity Puritan Fund | | | 0,86 % | 0,07 $ |
Franklin High Yield Fund N(Mdis)USD | | | 6,86 % | 0,05 $ |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8,48 % | 0,04 € |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,46 % | 0,04 € |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,50 % | 0,04 € |
Gamehost Inc | | | 5,91 % | 0,07 CA$ |
George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,85 % | 0,36 CA$ |
Infratil Ltd | | | 1,87 % | 0,07 NZ$ |
K-Bro Linen Inc | | | 3,72 % | 0,10 CA$ |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0,82 % | 0,04 TRY |
MidWestOne Financial Group Inc | | | 3,33 % | 0,15 $ |
Molson Coors Canada Inc Class B | | | 3,13 % | 0,54 CA$ |
MVB Financial Corp | | | 4,00 % | 0,02 $ |
Olympic Steel Inc | | | 1,94 % | 0,02 $ |
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0,00 % | 0,46 $ |
Peoples Financial Services Corp | | | 5,38 % | 0,31 $ |
Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,22 $ |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
SCE Trust IV Preferred Secs Series -J- | | | 7,05 % | 0,41 $ |
Source Capital | | | 6,03 % | 1,45 $ |
Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,83 % | 0,04 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,83 % | 0,04 $ |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,03 % | 0,04 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,35 % | 0,04 € |
Trustmark Corp | | | 2,82 % | 0,23 $ |
TWC Enterprises Ltd | | | 2,02 % | 0,08 CA$ |
AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,41 % | 0,60 ZAR |
AFI Properties Ltd | | | 0,00 % | 6,99 ₪ |
Altegris/AACA Opportunistic Real Estate Fund A | | | 0,00 % | 0,09 $ |
Altegris/AACA Opportunistic Real Estate Fund I | | | 0,00 % | 0,11 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Amway Malaysia Holdings Bhd | | | 3,51 % | 0,10 MYR |
AutoCanada Inc | | | 0,00 % | 0,25 CA$ |
Blue Ridge Bankshares Inc | | | 0,00 % | 0,08 $ |
Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,00 % | 3,40 R$ |
BR Properties SA | | | 0,00 % | 2.010,00 R$ |
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,87 AU$ |
Dan Hotels Ltd | | | 0,00 % | 0,30 ₪ |
Equatorial SA | | | 0,28 % | 0,10 R$ |
Equatorial SA | | | 0,28 % | 0,06 R$ |
Farmers & Merchants Bank of Long Beach | | | 1,44 % | 53,00 $ |
Fidelity Nasdaq Composite Index Fund | | | 0,00 % | 0,53 $ |
Fidelity Strategic Dividend & Income Fund | | | 1,08 % | 0,13 $ |
Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,70 % | 0,04 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,24 % | 0,02 € |
Franklin European Total Return Fund A(Mdis)USD | | | 3,14 % | 0,02 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,22 % | 0,02 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,00 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,00 $ |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,20 % | 0,02 € |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,14 % | 0,04 $ |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,16 % | 0,04 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,90 % | 0,05 AU$ |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8,48 % | 0,05 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,41 % | 0,04 AU$ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,35 % | 0,04 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,61 % | 0,00 $ |
Global One Real Estate Investment Corp | | | 5,54 % | 1.322 ¥ |
Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4,71 % | 1,00 ฿ |
Hanison Construction Holdings Ltd | | | 15,19 % | 0,02 HK$ |
Investors Title Co | | | 0,76 % | 0,16 $ |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 1,00 % | 0,04 TRY |
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0,82 % | 0,04 TRY |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Lohakit Metal PCL | | | 7,36 % | 0,10 ฿ |
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0,00 % | 0,52 $ |
Mesa Laboratories Inc | | | 0,51 % | 0,16 $ |
MFS International Intrinsic Value Fund Class R6 | | | 0,00 % | 0,57 $ |
Middlefield Banc Corp | | | 3,17 % | 0,14 $ |
Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
Middlefield Sustainable Global Dividend ETF | | | 4,09 % | 0,06 CA$ |
Middlefield US Equity Dividend ETF | | | 2,58 % | 0,05 CA$ |
Molson Coors Canada Inc Class A | | | 3,39 % | 0,54 CA$ |
Multiplan Empreendimentos Imobiliarios SA | | | 7,15 % | 0,16 R$ |
Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 6,24 % | 0,08 $ |
Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
One Software Technologies Ltd | | | 3,00 % | 0,15 ₪ |
Orange County Bancorp Inc | | | 2,15 % | 0,10 $ |
Peoples Bancorp of North Carolina Inc | | | 2,93 % | 0,08 $ |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,31 % | 0,82 $ |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,64 % | 0,04 $ |
Precious Metals and Mining Trust | | | 5,97 % | 0,01 CA$ |
PT Selamat Sempurna Tbk | | | 7,85 % | 12,50 IDR |
Puerto Ventanas SA | | | 4,19 % | 2 CLP |
Quebecor Inc Shs -A- Multiple Vtg | | | 3,88 % | 0,02 CA$ |
Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
RHT Health Trust | | | 0,00 % | 0,04 SGD |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
Sakai Heavy Industries Ltd | | | 4,59 % | 15 ¥ |
Santen Pharmaceutical Co Ltd ADR | | | 2,23 % | 0,10 $ |
Sanyu Construction Co Ltd | | | 2,39 % | 10 ¥ |
SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5,43 % | 0,32 $ |
SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
State Street Corporation DR | | | 1,47 % | 0,37 $ |
Stingray Group Inc Shs Variable Subord Voting | | | 3,62 % | 0,03 CA$ |
Sysma Holdings Ltd | | | 0,00 % | 0,00 SGD |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,86 % | 0,03 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,94 % | 0,04 € |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,42 % | 0,03 $ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,30 % | 0,03 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,38 % | 0,04 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,26 % | 0,29 CN¥ |
Templeton Global Bond Fund N(Mdis)USD | | | 6,24 % | 0,03 $ |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,96 % | 0,29 CN¥ |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2,04 % | 0,03 $ |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2,08 % | 0,03 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,37 % | 0,04 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,45 % | 0,39 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 8,39 % | 0,03 $ |
The Eastern Co | | | 1,65 % | 0,11 $ |
Transact Technologies Inc | | | 0,00 % | 0,08 $ |
Turners Automotive Group Ltd | | | 4,73 % | 0,06 NZ$ |
Unisem (M) Bhd | | | 3,94 % | 0,02 MYR |
United Bancshares Inc | | | 3,19 % | 0,09 $ |
Zions Bancorp NA DR | | | 6,38 % | 0,26 $ |