Realty Income Corp | | | 4,92 % | 0,19 $ |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,86 % | 0,38 € |
Main Street Capital Corp | | | 7,34 % | 0,18 $ |
W.P. Carey Inc | | | 5,93 % | 0,95 $ |
Stag Industrial Inc | | | 3,89 % | 0,11 $ |
EPR Properties | | | 7,24 % | 0,30 $ |
Thermo Fisher Scientific Inc | | | 0,26 % | 0,15 $ |
Pembina Pipeline Corp | | | 4,68 % | 0,15 CA$ |
Leggett & Platt Inc | | | 1,63 % | 0,31 $ |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,81 % | 0,35 € |
Occidental Petroleum Corp | | | 1,71 % | 0,75 $ |
STORE Capital Corp | | | 0,00 % | 0,25 $ |
Alexandria Real Estate Equities Inc | | | 4,34 % | 0,77 $ |
SL Green Realty Corp | | | 3,97 % | 0,60 $ |
MercadoLibre Inc | | | 0,00 % | 0,10 $ |
Goldman Sachs BDC Inc | | | 13,38 % | 0,45 $ |
Franklin Resources Inc | | | 6,17 % | 0,15 $ |
Cardinal Health Inc | | | 1,81 % | 0,39 $ |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,81 % | 0,61 € |
Starwood Property Trust Inc | | | 9,66 % | 0,48 $ |
Global Net Lease Inc | | | 13,56 % | 0,18 $ |
iShares DivDAX UCITS ETF (DE) | | | 4,31 % | 0,49 € |
Northland Power Inc | | | 5,39 % | 0,09 CA$ |
Cameco Corp | | | 0,16 % | 0,10 CA$ |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,42 % | 0,55 $ |
BCE Inc | | | 8,68 % | 0,65 CA$ |
Ecolab Inc | | | 0,88 % | 0,33 $ |
Apple Hospitality REIT Inc | | | 6,54 % | 0,10 $ |
Packaging Corp of America | | | 2,28 % | 0,55 $ |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,01 % | 0,67 € |
Algonquin Power & Utilities Corp | | | 5,13 % | 0,12 CA$ |
Republic Services Inc | | | 1,14 % | 0,28 $ |
Blackstone Mortgage Trust Inc | | | 9,84 % | 0,52 $ |
U.S. Bancorp | | | 4,12 % | 0,26 $ |
Stellus Capital Investment Corp BDC | | | 11,26 % | 0,11 $ |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,42 % | 0,32 € |
Essex Property Trust Inc | | | 3,27 % | 1,44 $ |
Horizon Technology Finance Corp | | | 13,12 % | 0,12 $ |
Ready Capital Corp | | | 16,52 % | 0,40 $ |
Ares Commercial Real Estate Corp | | | 15,27 % | 0,25 $ |
Apollo Commercial Real Estate Finance Inc | | | 11,44 % | 0,44 $ |
NewtekOne Inc | | | 5,74 % | 0,47 $ |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,62 % | 0,75 € |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,69 % | 0,35 € |
Freehold Royalties Ltd | | | 7,76 % | 0,09 CA$ |
Rexford Industrial Realty Inc | | | 3,70 % | 0,12 $ |
AvalonBay Communities Inc | | | 2,96 % | 1,25 $ |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,94 % | 0,75 € |
Federal Realty Investment Trust | | | 3,85 % | 0,87 $ |
CubeSmart | | | 4,14 % | 0,16 $ |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,03 % | 0,34 € |
Vermilion Energy Inc | | | 3,61 % | 0,22 CA$ |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,31 % | 1,16 € |
Grupo Catalana Occidente SA | | | 2,21 % | 0,13 € |
National Storage Affiliates Trust | | | 5,17 % | 0,15 $ |
Uniti Group Inc | | | 10,64 % | 0,44 $ |
Exchange Income Corp | | | 4,79 % | 0,15 CA$ |
Cardinal Energy Ltd | | | 11,13 % | 0,07 CA$ |
Spirit Realty Capital Inc | | | 6,38 % | 0,85 $ |
Acadian Timber Corp | | | 6,36 % | 0,23 CA$ |
Monolithic Power Systems Inc | | | 0,57 % | 0,20 $ |
Cincinnati Financial Corp | | | 2,33 % | 0,46 $ |
Western Digital Corp | | | 0,00 % | 0,50 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,12 % | 0,13 CA$ |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5,90 % | 1,31 € |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,20 % | 0,25 € |
Allied Properties Real Estate Investment Trust | | | 9,07 % | 0,12 CA$ |
National Fuel Gas Co | | | 3,27 % | 0,40 $ |
Sempra | | | 2,89 % | 0,35 $ |
Peyto Exploration & Development Corp | | | 8,70 % | 0,11 CA$ |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,38 € |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,61 % | 0,11 € |
CoreCivic Inc | | | 0,00 % | 0,54 $ |
iShares Nikkei 225 UCITS ETF (DE) | | | 1,00 % | 24 ¥ |
Sienna Senior Living Inc | | | 5,42 % | 0,08 CA$ |
Kimco Realty Corp | | | 4,01 % | 0,24 $ |
Motorola Solutions Inc | | | 0,84 % | 0,34 $ |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,67 % | 0,25 € |
Franklin Income Fund A(Mdis)USD | | | 8,07 % | 0,05 $ |
The York Water Co | | | 2,28 % | 0,15 $ |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,38 % | 0,95 € |
Kilroy Realty Corp | | | 5,21 % | 0,35 $ |
Superior Plus Corp | | | 10,43 % | 0,06 CA$ |
Whitecap Resources Inc | | | 7,01 % | 0,06 CA$ |
AltaGas Ltd | | | 3,49 % | 0,16 CA$ |
Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,41 % | 1,64 € |
Keyera Corp | | | 4,82 % | 0,12 CA$ |
Farmland Partners Inc | | | 2,15 % | 0,13 $ |
Gazprom Neft PJSC ADR | | | 0,00 % | 0,16 $ |
COSCO SHIPPING Ports Ltd | | | 5,87 % | 0,15 HK$ |
Host Hotels & Resorts Inc | | | 4,60 % | 0,20 $ |
Pizza Pizza Royalty Corp | | | 6,95 % | 0,07 CA$ |
Canoe EIT Income Fund | | | 7,96 % | 0,10 CA$ |
Warrior Met Coal Inc | | | 0,54 % | 0,30 $ |
Dividend Growth Split Corp A | | | 17,07 % | 0,10 CA$ |
PhosAgro PJSC GDR | | | 0,00 % | 0,09 $ |
Spirax Group PLC | | | 2,39 % | 1,24 £ |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,78 % | 0,42 € |
Tryg AS | | | 4,78 % | 1,95 DKK |
Extendicare Inc | | | 5,24 % | 0,04 CA$ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 6,70 % | 0,07 CA$ |
Tecnicas Reunidas SA | | | 0,00 % | 0,67 € |
Calamos Strategic Total Return Fund | | | 7,01 % | 0,08 $ |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,61 € |
Great Elm Capital Corp | | | 13,63 % | 0,04 $ |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,49 % | 0,46 € |
Alaris Equity Partners Income Trust Units | | | 7,38 % | 0,13 CA$ |
DTE Energy Co | | | 3,14 % | 0,59 $ |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,67 % | 0,60 € |
Life & Banc Split Corp - Class A | | | 14,00 % | 0,10 CA$ |
Tritax Big Box REIT PLC | | | 5,00 % | 0,02 £ |
Brixmor Property Group Inc | | | 3,90 % | 0,23 $ |
ARC Resources Ltd | | | 2,94 % | 0,10 CA$ |
Lincoln Electric Holdings Inc | | | 1,55 % | 0,29 $ |
Osisko Gold Royalties Ltd | | | 0,90 % | 0,03 CA$ |
Calamos Convertible Opportunities and Income Fund | | | 9,70 % | 0,10 $ |
Enerplus Corp | | | 1,84 % | 0,05 CA$ |
Lennox International Inc | | | 0,75 % | 0,36 $ |
Baytex Energy Corp | | | 2,27 % | 0,10 CA$ |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,52 % | 0,69 € |
Nexus Industrial REIT | | | 7,48 % | 0,05 CA$ |
Templeton Global Bond Fund A(Mdis)USD | | | 5,54 % | 0,07 $ |
Ashford Hospitality Trust Inc | | | 0,00 % | 0,12 $ |
Paramount Group Inc | | | 2,72 % | 0,10 $ |
CT Real Estate Investment Trust | | | 5,94 % | 0,06 CA$ |
Raymond James Financial Inc | | | 1,31 % | 0,18 $ |
LXP Industrial Trust | | | 5,35 % | 0,17 $ |
First National Financial Corp | | | 6,12 % | 0,13 CA$ |
Portland General Electric Co | | | 4,08 % | 0,30 $ |
Timbercreek Financial Corp | | | 8,57 % | 0,06 CA$ |
Veren Inc | | | 5,52 % | 0,23 CA$ |
Mullen Group Ltd | | | 5,92 % | 0,10 CA$ |
Slate Grocery REIT | | | 8,56 % | 0,06 $ |
Primoris Services Corp | | | 0,39 % | 0,06 $ |
Medical Facilities Corp | | | 2,45 % | 0,09 CA$ |
Calamos Convertible & High Income Fund | | | 9,93 % | 0,10 $ |
Canadian Apartment Properties Real Estate Investment Trust | | | 3,01 % | 0,10 CA$ |
Granite Real Estate Investment Trust Unit | | | 4,32 % | 0,19 CA$ |
Innergex Renewable Energy Inc | | | 3,70 % | 0,16 CA$ |
Sands China Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 1,00 HK$ |
Artis Real Estate Investment Trust | | | 7,38 % | 0,09 CA$ |
Dream Industrial Real Estate Investment Trust | | | 5,15 % | 0,06 CA$ |
Surge Energy Inc | | | 8,55 % | 0,21 CA$ |
Calamos Global Total Return Fund | | | 7,82 % | 0,10 $ |
Choice Properties Real Estate Investment Trust | | | 5,21 % | 0,05 CA$ |
Decisive Dividend Corp | | | 7,88 % | 0,02 CA$ |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,23 % | 0,46 € |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,34 % | 0,30 € |
Calamos Global Dynamic Income Fund | | | 8,42 % | 0,07 $ |
Braemar Hotels & Resorts Inc | | | 6,67 % | 0,10 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,55 % | 0,37 CA$ |
Obsidian Energy Ltd | | | 0,00 % | 0,07 CA$ |
Pegasystems Inc | | | 0,17 % | 0,03 $ |
Korn Ferry | | | 2,01 % | 0,10 $ |
PG&E Corp | | | 0,19 % | 0,46 $ |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,87 % | 0,07 $ |
Ryman Hospitality Properties Inc | | | 4,16 % | 0,65 $ |
Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,29 $ |
Pebblebrook Hotel Trust | | | 0,33 % | 0,31 $ |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,16 % | 0,29 CA$ |
Vranken Pommery Monopole | | | 5,84 % | 1,00 € |
BancFirst Corp | | | 1,67 % | 0,17 $ |
Costamare Inc D | | | 8,20 % | 0,38 $ |
Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
Plaza Retail REIT | | | 7,29 % | 0,02 CA$ |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,32 $ |
Willis Towers Watson PLC | | | 1,21 % | 0,31 $ |
BTB Real Estate Investment Trust | | | 8,11 % | 0,04 CA$ |
Firm Capital Property Trust | | | 8,82 % | 0,03 CA$ |
Franklin High Yield Fund A(Mdis)USD | | | 6,72 % | 0,04 $ |
MillerKnoll Inc | | | 3,16 % | 0,14 $ |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3,70 % | 0,35 CA$ |
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6,80 % | 0,41 $ |
Steelcase Inc Class A | | | 3,21 % | 0,11 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,07 € |
Douglas Emmett Inc | | | 4,14 % | 0,21 $ |
Encompass Health Corp | | | 0,71 % | 0,21 $ |
Firm Capital Mortgage Investment Corp | | | 8,20 % | 0,08 CA$ |
KBR Inc | | | 0,89 % | 0,08 $ |
Templeton Emerging Markets Income Fund | | | 10,33 % | 0,19 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,05 % | 0,07 € |
TFI International Inc | | | 1,36 % | 0,17 CA$ |
Voya Global Advantage and Premium Opportunity Fund | | | 10,74 % | 0,28 $ |
DigitalBridge Group Inc Class A | | | 0,25 % | 0,37 $ |
Franklin Universal Trust | | | 6,77 % | 0,04 $ |
Granite Construction Inc | | | 0,63 % | 0,13 $ |
grundbesitz Fokus Deutschland RC | | | 1,28 % | 0,02 € |
HF Co | | | 11,42 % | 0,67 € |
Interparfums Inc | | | 2,47 % | 0,13 $ |
Parkland Corp | | | 4,09 % | 0,09 CA$ |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,23 % | 0,33 $ |
Topps Tiles PLC | | | 8,18 % | 0,01 £ |
American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,65 $ |
Blue Ribbon Income Fund | | | 5,62 % | 0,07 CA$ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,70 % | 0,07 CA$ |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,40 % | 0,56 $ |
First Trust MLP and Energy Income Fund Common | | | 6,09 % | 0,12 $ |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,10 % | 0,28 $ |
Independence Realty Trust Inc | | | 3,21 % | 0,06 $ |
Inovalis Real Estate Investment Trust | | | 40,44 % | 0,07 CA$ |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5,50 % | 0,08 € |
Manhattan Bridge Capital Inc | | | 8,55 % | 0,08 $ |
PHX Energy Services Corp | | | 8,42 % | 0,02 CA$ |
Slate Office REIT | | | 18,18 % | 0,06 CA$ |
Sunstone Hotel Investors Inc | | | 3,56 % | 0,05 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,04 % | 0,05 $ |
Valmont Industries Inc | | | 0,74 % | 0,38 $ |
CES Energy Solutions Corp | | | 1,63 % | 0,03 CA$ |
Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
Dream Impact Trust | | | 15,24 % | 0,13 CA$ |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6,52 % | 0,36 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,30 % | 0,08 $ |
Fulton Financial Corp | | | 3,85 % | 0,09 $ |
Preferred Apartment Communities Inc | | | 0,00 % | 0,18 $ |
Acadia Realty Trust | | | 3,12 % | 0,24 $ |
Chartwell Retirement Residences | | | 3,90 % | 0,04 CA$ |
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7,13 % | 0,46 $ |
Franklin Limited Duration Income Trust | | | 11,17 % | 0,06 $ |
Hilong Holding Ltd | | | 0,00 % | 0,05 HK$ |
InterRent Real Estate Investment Trust | | | 3,14 % | 0,02 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,23 % | 0,07 $ |
True North Commercial REIT | | | 13,55 % | 0,28 CA$ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,77 % | 0,08 $ |
Alico Inc | | | 0,77 % | 0,06 $ |
Applus Services SA | | | 1,25 % | 0,13 € |
Banner Corp | | | 2,94 % | 0,18 $ |
CI Financial Corp | | | 3,76 % | 0,11 CA$ |
COPT Defense Properties | | | 3,69 % | 0,28 $ |
DMC Global Inc | | | 0,00 % | 0,04 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 11,05 % | 0,09 $ |
Melcor Real Estate Investment Trust | | | 16,72 % | 0,06 CA$ |
Morgan Stanley DR | | | 6,92 % | 0,25 $ |
PRO Real Estate Investment Trust | | | 7,61 % | 0,05 CA$ |
RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,67 % | 0,33 $ |
Secure Energy Services Inc | | | 2,97 % | 0,02 CA$ |
Templeton Global Income Fund A(Qdis)USD | | | 5,65 % | 0,15 $ |
Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,41 $ |
WSP Global Inc | | | 0,60 % | 0,38 CA$ |
Ag Growth International Inc | | | 1,22 % | 0,20 CA$ |
Axis Capital Holdings Ltd | | | 2,17 % | 0,29 $ |
Black Diamond Group Ltd | | | 1,32 % | 0,08 CA$ |
Boardwalk Real Estate Investment Trust | | | 1,79 % | 0,17 CA$ |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,09 % | 0,08 CA$ |
Brookfield Global Infrastructure Securities Income Fund | | | 16,17 % | 0,15 CA$ |
Calfrac Well Services Ltd | | | 0,00 % | 3,13 CA$ |
California Resources Corp Ordinary Shares - New | | | 2,95 % | 0,01 $ |
Choice Hotels International Inc | | | 0,87 % | 0,20 $ |
Doman Building Materials Group Ltd | | | 6,64 % | 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 | | | 8,15 % | 0,04 € |
Hanmi Financial Corp | | | 4,64 % | 0,11 $ |
Harvest Healthcare Leaders Income ETF | | | 8,30 % | 0,06 CA$ |
Hoevelrat Holding AG | | | 4,46 % | 0,11 € |
Information Services Corp Registered Shs -A- Limited Vtg | | | 3,20 % | 0,20 CA$ |
Inner Mongolia Yitai Coal Co Ltd | | | 0,00 % | 0,26 HK$ |
Journey Energy Inc | | | 0,00 % | 0,03 CA$ |
Middlefield Real Estate Dividend ETF | | | 6,91 % | 0,07 CA$ |
Morguard North American Residential Real Estate Investment Trust | | | 4,01 % | 0,05 CA$ |
MS Emerging Markets Debt Fund | | | 11,56 % | 0,14 $ |
PC Partner Group Ltd | | | 8,23 % | 0,05 HK$ |
Umpqua Holdings Corp | | | 1,16 % | 0,15 $ |
Australian REIT Income Fund | | | 8,37 % | 0,06 CA$ |
Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7,35 % | 0,48 $ |
Culp Inc | | | 0,00 % | 0,46 $ |
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8,40 % | 0,55 $ |
First Internet Bancorp | | | 0,66 % | 0,06 $ |
First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,03 € |
Franklin Income Fund N(Mdis)USD | | | 8,05 % | 0,04 $ |
Franklin U.S. Government Fund A(Mdis)USD | | | 3,97 % | 0,01 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 3,94 % | 0,01 $ |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,61 % | 0,09 R$ |
HiTechPros SA | | | 7,74 % | 0,65 € |
Jutal Offshore Oil Services Ltd | | | 4,69 % | 0,01 HK$ |
K-Bro Linen Inc | | | 3,53 % | 0,10 CA$ |
KP Tissue Inc | | | 8,88 % | 0,18 CA$ |
Morguard Real Estate Investment Trust | | | 4,20 % | 0,08 CA$ |
NFI Group Inc | | | 0,00 % | 0,05 CA$ |
OFG Bancorp | | | 2,48 % | 0,10 $ |
PrairieSky Royalty Ltd | | | 3,63 % | 0,11 CA$ |
Sonic Automotive Inc Class A | | | 2,16 % | 0,03 $ |
Sun Art Retail Group Ltd | | | 0,95 % | 0,16 HK$ |
Templeton Global Balanced Fund A(Qdis)USD | | | 3,28 % | 0,11 $ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,19 % | 0,05 € |
Tianjin Port Development Holdings Ltd | | | 6,86 % | 0,05 HK$ |
Titan International Inc | | | 0,00 % | 0,01 $ |
Tricon Residential Inc | | | 2,05 % | 0,06 CA$ |
U.S. Bancorp DR | | | 7,16 % | 0,22 $ |
Westshore Terminals Investment Corp | | | 6,30 % | 0,33 CA$ |
Altus Group Ltd | | | 1,12 % | 0,15 CA$ |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 13,20 % | 0,53 $ |
Badger Infrastructure Solutions Ltd | | | 1,77 % | 0,03 CA$ |
BankUnited Inc | | | 3,32 % | 0,21 $ |
Beamr Imaging Ltd | | | 0,00 % | 0,26 $ |
Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
Brompton Energy Split Corp Class A | | | 2,03 % | 0,12 CA$ |
Brookfield Select Opportunities Income Fund | | | 9,35 % | 0,15 CA$ |
Chesswood Group Ltd | | | 364,84 % | 0,07 CA$ |
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7,99 % | 0,53 $ |
Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,28 $ |
First Trust Energy Infrastructure Fund | | | 8,82 % | 0,11 $ |
First Trust Mortgage Income Fund | | | 7,46 % | 0,09 $ |
First Trust New Opps MLP & Energy Fund | | | 5,78 % | 0,10 $ |
Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,76 % | 0,12 € |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,25 % | 0,04 € |
Helios Technologies Inc | | | 0,76 % | 0,09 $ |
Jade Power Trust | | | 0,00 % | 2,19 CA$ |
JPMorgan European Discovery Trust PLC | | | 2,27 % | 0,02 £ |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,76 % | 0,12 CA$ |
Limoneira Co | | | 1,12 % | 0,05 $ |
Maiden Holdings Ltd | | | 0,00 % | 0,13 $ |
Martinrea International Inc | | | 1,79 % | 0,03 CA$ |
Morgan Stanley DR | | | 6,85 % | 0,43 $ |
Servisfirst Bancshares Inc | | | 1,43 % | 0,06 $ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,49 % | 0,05 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,51 % | 0,05 $ |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,89 % | 0,07 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,05 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,45 % | 0,06 € |
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0,00 % | 0,56 $ |
Xenia Hotels & Resorts Inc | | | 3,35 % | 0,23 $ |
360 Capital Mortgage REIT | | | 8,09 % | 0,10 AU$ |
ACT Energy Technologies Ltd | | | 0,00 % | 0,28 CA$ |
AIB Acquisition Corp Class A | | | 0,00 % | 0,41 $ |
Allstate Corp | | | 7,67 % | 0,32 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Anhui Gujing Distillery Co Ltd Class B | | | 4,05 % | 0,20 CN¥ |
Anhui Jiuhuashan Tourism Development Co Ltd A | | | 2,16 % | 0,12 CN¥ |
Banco Pine SA Pfd Shs | | | 13,13 % | 0,16 R$ |
Bank Of Ningbo Co Ltd Class A | | | 2,22 % | 0,22 CN¥ |
Beijing SL Pharmaceutical Co Ltd Class A | | | 1,98 % | 0,13 CN¥ |
BFC Capital Trust II | | | 6,92 % | 0,45 $ |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6,01 % | 0,11 CA$ |
Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
Canlan Ice Sports Corp | | | 3,08 % | 0,02 CA$ |
Chemical Industries (Far East) Ltd | | | 3,16 % | 0,02 SGD |
Chinese Estates Holdings Ltd | | | 0,00 % | 2,60 HK$ |
Chongqing Lummy Pharmaceutical Class A | | | 0,00 % | 0,03 CN¥ |
Entrecampos Cuatro Socimi SA | | | 1,04 % | 0,01 € |
Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Faw Jiefang Group Co Ltd Class A | | | 1,75 % | 0,01 CN¥ |
Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,46 % | 0,00 € |
Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,50 % | 0,01 € |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,04 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,02 € |
Franklin European Total Return Fund A(Mdis)USD | | | 3,03 % | 0,02 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,02 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,00 $ |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,62 % | 0,00 $ |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,64 % | 0,00 $ |
Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,79 % | 0,00 € |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2,64 % | 0,07 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,69 % | 0,06 AU$ |
Franklin High Yield Fund N(Mdis)USD | | | 6,69 % | 0,05 $ |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8,06 % | 0,04 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,24 % | 0,04 AU$ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,34 % | 0,04 € |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,27 % | 0,05 $ |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,35 % | 0,04 € |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,49 % | 0,01 $ |
Gamehost Inc | | | 4,48 % | 0,07 CA$ |
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6,95 % | 0,43 $ |
Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,32 % | 0,06 CN¥ |
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A | | | 7,77 % | 0,01 CN¥ |
Inner Mongolia Yitai Coal Co Ltd | | | 22,98 % | 0,21 CN¥ |
Jiangsu Dagang Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
Jihua Group Corp Ltd Class A | | | 1,06 % | 0,05 CN¥ |
Jilin Sino-Microelectronics Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
Kingdom Holdings Ltd | | | 7,09 % | 0,08 HK$ |
Lanpec Technologies Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Maison Antoine Baud | | | 3,50 % | 4,20 € |
Mdf Commerce Inc Ordinary Shares | | | 0,00 % | 0,10 CA$ |
Metallurgical Corp of China Ltd Class A | | | 2,14 % | 0,05 CN¥ |
Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
Morgan Stanley DR | | | 6,24 % | 0,40 $ |
Morgan Stanley DR | | | 7,19 % | 0,45 $ |
Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,22 $ |
National Research Corp Class A | | | 2,60 % | 0,06 $ |
Neuberger Berman California Municipal Fund | | | 3,51 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 5,96 % | 0,08 $ |
Neuberger Berman New York Municipal Fund | | | 2,59 % | 0,06 $ |
Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
Pollard Banknote Ltd | | | 0,82 % | 0,03 CA$ |
Precious Metals and Mining Trust | | | 6,25 % | 0,01 CA$ |
Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1,26 % | 0,02 CN¥ |
RF Industries Ltd | | | 0,00 % | 0,07 $ |
Servotronics Inc | | | 0,00 % | 0,15 $ |
Shanghai New Power Automotive Technology Co Ltd Class B | | | 0,00 % | 0,05 CN¥ |
Shanghai Tunnel Engineering Co Ltd Class A | | | 4,71 % | 0,15 CN¥ |
Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,17 % | 0,19 CN¥ |
Shanying International Holdings Co Class A | | | 0,63 % | 0,01 CN¥ |
Shengjing Bank Co Ltd H | | | 0,00 % | 0,35 HK$ |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157,10 % | 0,05 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 | | | 4,58 % | 0,04 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,05 € |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,46 % | 0,06 AU$ |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,74 % | 0,06 $ |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,38 % | 0,03 $ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,49 % | 0,04 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,59 % | 0,05 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,61 % | 0,35 CN¥ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,06 € |
Templeton Global Bond Fund N(Mdis)USD | | | 5,50 % | 0,04 $ |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,01 % | 0,33 CN¥ |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1,98 % | 0,03 $ |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2,00 % | 0,03 $ |
Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,64 % | 0,10 € |
Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,63 % | 0,10 € |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,01 % | 0,05 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,17 % | 0,45 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 7,36 % | 0,05 $ |
Versalink Holdings Ltd | | | 159,18 % | 0,01 SGD |
Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,54 % | 0,04 CN¥ |
XJ Electric Co Ltd Class A | | | 1,58 % | 0,10 CN¥ |
Yantai Changyu Pioneer Wine Co Ltd | | | 6,03 % | 0,56 HK$ |
Zedcor Inc | | | 0,00 % | 0,06 CA$ |
Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
Zhejiang Kaier New Materials Co Ltd | | | 2,25 % | 0,01 CN¥ |