Altria Group Inc | | | 6,86 % | 0,66 $ |
Illinois Tool Works Inc | | | 2,31 % | 0,78 $ |
National Grid PLC | | | 4,25 % | 0,15 £ |
Orchid Island Capital Inc | | | 20,00 % | 0,70 $ |
Franklin Resources Inc | | | 5,21 % | 0,23 $ |
Lam Research Corp | | | 0,94 % | 0,05 $ |
Amphenol Corp | | | 0,65 % | 0,05 $ |
3i Group PLC | | | 1,71 % | 0,08 £ |
International Distribution Services PLC | | | 0,56 % | 0,08 £ |
Dividend 15 Split Corp Class A | | | 18,49 % | 0,10 CA$ |
Global Medical REIT Inc | | | 8,44 % | 0,20 $ |
Singapore Telecommunications Ltd | | | 2,96 % | 0,10 SGD |
Cohen & Steers Infrastructure Fund | | | 6,95 % | 0,16 $ |
The Toro Co | | | 2,03 % | 0,20 $ |
LondonMetric Property PLC | | | 6,16 % | 0,02 £ |
Steel Dynamics Inc | | | 1,51 % | 0,16 $ |
Canadian Banc Corp Class A | | | 14,51 % | 0,11 CA$ |
National Grid PLC ADR | | | 4,14 % | 1,01 $ |
West Fraser Timber Co.Ltd | | | 1,72 % | 0,11 CA$ |
Vail Resorts Inc | | | 5,39 % | 1,05 $ |
DNP Select Income Fund | | | 7,93 % | 0,07 $ |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,18 % | 0,31 CA$ |
John Wiley & Sons Inc Class A | | | 3,55 % | 0,32 $ |
Bellway PLC | | | 2,30 % | 0,85 £ |
American Vanguard Corp | | | 3,38 % | 0,02 $ |
First of Long Island Corp | | | 7,08 % | 0,15 $ |
Grupo Aval Acciones y Valores SA ADR | | | 4,37 % | 0,03 $ |
North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 18,71 % | 0,12 CA$ |
RS Group PLC | | | 3,98 % | 0,05 £ |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18,78 % | 0,10 CA$ |
Ituran Location and Control Ltd | | | 5,14 % | 0,24 $ |
Canadian Life Companies Split Corp Class A | | | 19,11 % | 0,09 CA$ |
Community Financial System Inc | | | 3,37 % | 0,34 $ |
Heimstaden AB | | | 15,87 % | 0,48 SEK |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,42 % | 0,04 CA$ |
MS Emerging Markets Debt Fund | | | 11,82 % | 0,14 $ |
Eaton Vance Floating-Rate Income Trust | | | 8,91 % | 0,07 $ |
Avient Corp | | | 3,22 % | 0,18 $ |
Eaton Vance Senior Floating-Rate Trust | | | 8,82 % | 0,07 $ |
Colliers International Group Inc Shs | | | 0,21 % | 0,05 $ |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,70 % | 0,04 CA$ |
Eaton Vance Senior Income Trust | | | 8,98 % | 0,03 $ |
PT Tunas Baru Lampung Tbk | | | 10,74 % | 29,61 IDR |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,51 % | 0,10 $ |
Cohen & Steers Select Preferred and Income Fund | | | 7,52 % | 0,11 $ |
Financial 15 Split Corp | | | 7,80 % | 0,05 CA$ |
IFIRMA Spolka Akcyjna | | | 7,19 % | 0,02 PLN |
MS India Investment Fund | | | 9,73 % | 4,32 $ |
Canadian Life Companies Split Corp Pfd Shs | | | 6,45 % | 0,05 CA$ |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,15 % | 0,07 CA$ |
Minera Valparaiso SA | | | 5,38 % | 110 CLP |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,02 % | 0,06 CA$ |
Virco Manufacturing Corp | | | 1,23 % | 0,02 $ |
Ameris Bancorp | | | 1,20 % | 0,10 $ |
Caleres Inc | | | 1,85 % | 0,07 $ |
ENGIE Brasil Energia SA | | | 5,59 % | 1,15 R$ |
L K Technology Holdings Ltd | | | 2,63 % | 0,03 HK$ |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,71 % | 0,04 CA$ |
Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,06 % | 0,11 CA$ |
Wincanton PLC | | | 0,00 % | 0,03 £ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
Asset Plus Ltd | | | 4,00 % | 0,01 NZ$ |
Associated Capital Group Inc Class A | | | 0,54 % | 0,10 $ |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,04 CA$ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,00 $ |
Guaranty Bancshares Inc | | | 2,19 % | 0,13 $ |
John Wiley & Sons Inc Class B | | | 3,44 % | 0,32 $ |
Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,55 % | 6,55 R$ |
Morgan Stanley Emerging Markets Domestic Fund | | | 11,32 % | 0,15 $ |
ProAssurance Corp | | | 0,00 % | 5,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
AWC Bhd | | | 3,13 % | 0,01 MYR |
C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,04 HK$ |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,84 % | 0,03 CA$ |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,24 % | 0,03 CA$ |
GAMCO Investors Inc Class A | | | 1,32 % | 0,02 $ |
Golden Resources Development International Ltd | | | 6,76 % | 0,01 HK$ |
JCY International Bhd | | | 0,00 % | 0,01 MYR |
Kossan Rubber Industries Bhd | | | 4,55 % | 0,01 MYR |
Kushal Ltd | | | 0,00 % | 0,50 ₹ |
Matrix Concepts Holdings Bhd | | | 4,59 % | 0,01 MYR |
Mics Chemical Co Ltd | | | 0,00 % | 5 ¥ |
Mostotrest PJSC | | | 0,00 % | 8,45 RUB |
Pangrim Co Ltd | | | 1,37 % | 52 ₩ |
Sea & Air Freight International | | | 14,93 % | 580 ₫ |
SHH Resources Holdings Bhd | | | 0,80 % | 0,03 MYR |
Sun Hing Vision Group Holdings Ltd | | | 7,64 % | 0,07 HK$ |
Taliworks Corp Bhd | | | 6,56 % | 0,01 MYR |
TDb Split Corp A | | | 13,04 % | 0,10 CA$ |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,55 % | 0,04 CA$ |
Wang On Group Ltd | | | 0,00 % | 0,00 HK$ |
White Horse Bhd | | | 0,00 % | 0,05 MYR |
Winfair Investment Co Ltd | | | 3,29 % | 0,12 HK$ |