Realty Income Corp | | | 5.52% | $0.14 |
Linde PLC | | | 1.25% | $0.38 |
Hercules Capital Inc | | | 9.86% | $0.34 |
NextEra Energy Inc | | | 3.00% | $0.11 |
Barrick Mining Corp | | | 2.48% | $0.20 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.24% | $0.04 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.55% | €0.48 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.26% | €0.94 |
Kering SA | | | 2.82% | €3.45 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.43% | €0.22 |
Northland Power Inc | | | 5.47% | CA$0.09 |
Duke Energy Corp | | | 3.48% | $0.66 |
Molson Coors Beverage Co Class B | | | 3.66% | $0.20 |
COSCO SHIPPING Holdings Co Ltd Class H | | | 15.52% | HK$0.14 |
Algonquin Power & Utilities Corp | | | 4.50% | CA$0.08 |
The Wendy's Co | | | 5.30% | $0.08 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.63% | €0.41 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.26% | €0.41 |
Magna International Inc | | | 4.38% | $0.09 |
ArcelorMittal SA | | | 1.84% | €0.49 |
TotalEnergies SE ADR | | | 6.22% | $1.68 |
International Paper Co | | | 3.97% | $0.25 |
Allied Properties Real Estate Investment Trust | | | 10.04% | CA$0.11 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.65% | $0.29 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.92% | CA$0.13 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.32% | €0.38 |
Sonova Holding AG | | | 1.95% | CHF 0.98 |
iShares ATX UCITS ETF (DE) | | | 3.14% | €0.16 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.90% | €0.34 |
China Telecom Corp Ltd Class H | | | 4.74% | HK$0.09 |
iShares SLI UCITS ETF (DE) | | | 1.36% | CHF 1.47 |
Ball Corp | | | 1.49% | $0.03 |
Franklin Income Fund A(Mdis)USD | | | 8.33% | $0.04 |
Liberty All-Star Equity | | | 10.30% | $0.19 |
Everest Group Ltd | | | 2.41% | $0.48 |
ManpowerGroup Inc | | | 3.49% | $0.37 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.70% | $1.11 |
Expeditors International of Washington Inc | | | 1.28% | $0.16 |
Copa Holdings SA Class A | | | 5.49% | $0.37 |
Elbit Systems Ltd | | | 0.65% | $0.20 |
Bollore SE | | | 1.60% | €0.01 |
AltaGas Ltd | | | 3.02% | CA$0.18 |
Keyera Corp | | | 4.90% | CA$0.07 |
CMOC Group Ltd Class H | | | 2.54% | CN¥0.05 |
SpartanNash Co | | | 3.32% | $0.05 |
Tennant Co | | | 1.45% | $0.13 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.49% | €0.53 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 1.96% | €0.38 |
Extendicare Inc | | | 3.76% | CA$0.09 |
Universal Health Services Inc Class B | | | 0.45% | $0.04 |
CDA (Compagnie des Alpes) | | | 4.26% | €2.29 |
ArcelorMittal SA Depository Receipt | | | 1.64% | $0.32 |
Baytex Energy Corp | | | 3.23% | CA$0.20 |
Mullen Group Ltd | | | 6.19% | CA$0.15 |
ARC Resources Ltd | | | 2.81% | CA$0.24 |
First National Financial Corp | | | 5.18% | CA$0.10 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €1.26 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.06 |
Want Want China Holdings Ltd | | | 2.79% | $0.01 |
Infosys Ltd | | | 4.35% | ₹3.41 |
Wendel SE | | | 5.62% | €2.00 |
Veren Inc | | | 5.03% | CA$0.20 |
Cass Information Systems Inc | | | 2.91% | $0.08 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.21% | €0.47 |
Nordstrom Inc | | | 3.08% | $0.16 |
Medical Facilities Corp | | | 2.47% | CA$0.09 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.33 |
US Global Investors Inc Class A | | | 3.66% | $0.02 |
ATI Inc | | | 0.00% | $0.18 |
Total Energy Services Inc | | | 3.29% | CA$0.03 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.55 |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.57% | CA$0.10 |
Molson Coors Beverage Co Class A | | | 3.52% | $0.20 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.03 |
WSP Global Inc | | | 0.54% | CA$0.08 |
Franklin High Yield Fund A(Mdis)USD | | | 6.60% | $0.04 |
MGIC Investment Corp | | | 2.18% | $0.03 |
Park Lawn Corp | | | 1.10% | CA$0.06 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.56% | $0.06 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.31% | $0.16 |
HDFC Bank Ltd | | | 1.10% | ₹0.85 |
BTB Real Estate Investment Trust | | | 8.15% | CA$0.07 |
Group 1 Automotive Inc | | | 0.45% | $0.14 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.04 |
Centrais Eletricas Brasileiras SA ADR | | | 5.65% | $0.00 |
Centrais Eletricas Brasileiras SA ADR | | | 7.39% | $0.00 |
NACCO Industries Inc Class A | | | 2.73% | $0.52 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.02% | €0.04 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.22% | $0.05 |
Advantage Energy Ltd | | | 0.00% | CA$0.12 |
Corby Spirit and Wine Ltd | | | 6.02% | CA$0.14 |
First Trust Senior Floating Rate Income Fund II | | | 11.58% | $0.10 |
Killam Apartment Real Estate Investment Trust | | | 4.08% | CA$0.05 |
The Shyft Group Inc | | | 1.59% | $0.05 |
China Power International Development Ltd | | | 5.50% | CN¥0.05 |
Crombie Real Estate Investment Trust | | | 5.90% | CA$0.07 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.65% | $0.13 |
Supremex Inc | | | 4.67% | CA$0.10 |
Taiga Building Products Ltd | | | 49.78% | CA$0.02 |
Black Diamond Group Ltd | | | 1.21% | CA$0.05 |
Chartwell Retirement Residences | | | 3.33% | CA$0.06 |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.39% | CA$0.59 |
InterRent Real Estate Investment Trust | | | 2.99% | CA$0.02 |
TerraVest Industries Inc | | | 0.50% | CA$0.04 |
United-Guardian Inc | | | 7.63% | $0.27 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.04 |
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.01 |
MEAG AktienSelect A | | | 1.89% | €0.70 |
Robeco BP Global Premium Equities B | | | 1.96% | €1.01 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.17% | $12.08 |
Whats Cooking Group NV/SA | | | 4.19% | €2.03 |
Aimia Inc | | | 0.00% | CA$0.07 |
Badger Infrastructure Solutions Ltd | | | 1.41% | CA$0.04 |
Blackbaud Inc | | | 0.00% | $0.10 |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.62% | CA$0.14 |
Hancock Whitney Corp | | | 3.01% | $0.24 |
Lassonde Industries Inc Shs -A- | | | 2.08% | CA$0.22 |
LCNB Corp | | | 5.85% | $0.16 |
Old National Bancorp | | | 2.63% | $0.23 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.66% | €0.03 |
TravelSky Technology Ltd Class H | | | 2.13% | CN¥0.09 |
United Fire Group Inc | | | 2.09% | $0.15 |
Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.15 |
First Trust Mortgage Income Fund | | | 6.91% | $0.09 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.03 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.84% | $0.26 |
MidWestOne Financial Group Inc | | | 3.40% | $0.31 |
Olympic Steel Inc | | | 2.00% | $0.04 |
Perpetual Energy Inc | | | 0.00% | CA$2.00 |
PT AKR Corporindo Tbk | | | 7.94% | IDR 3.80 |
PT Delta Djakarta Tbk | | | 8.71% | IDR 28.00 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.34% | $0.88 |
Asbury Automotive Group Inc | | | 0.00% | $0.23 |
Chesswood Group Ltd | | | 10,000.00% | CA$0.06 |
Compagnie du Cambodge | | | 1.82% | €1.00 |
First Mid Bancshares Inc | | | 2.66% | $0.19 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.02 |
Huaxin Cement Co Ltd Class A | | | 3.00% | CN¥0.03 |
Investors Title Co | | | 0.77% | $0.07 |
Molson Coors Canada Inc Class B | | | 3.63% | $0.20 |
Moncey (Fin) Nom SA | | | 0.24% | €0.01 |
Pollard Banknote Ltd | | | 0.98% | CA$0.08 |
Societe Industrielle et Financiere de l'Artois SA | | | 0.74% | €206.00 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.83% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.03 |
ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
Ann Joo Resources Bhd | | | 0.00% | MYR 0.08 |
AutoCanada Inc | | | 0.00% | CA$0.08 |
Barnwell Industries Inc | | | 0.00% | $0.05 |
Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
China Meheco Group Co Ltd Class A | | | 0.99% | CN¥0.03 |
China Travel International Investment Hong Kong Ltd | | | 2.44% | HK$0.03 |
China Vanke Co Ltd Class A | | | 0.00% | CN¥0.06 |
CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥14,362,851 |
Colabor Group Inc | | | 0.00% | CA$0.09 |
Daishin Securities Co Ltd | | | 4.76% | ₩1,250 |
Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6.22% | ₩1,300 |
DOF ASA | | | 0.00% | NOK 10.80 |
Emei Shan Tourism Co Ltd Class A | | | 1.79% | CN¥0.03 |
Essential Energy Services Ltd | | | 0.00% | CA$0.05 |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.42% | $0.06 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.04 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.05 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.40% | $0.03 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.84% | $0.02 |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.02 |
Hachi-Ban Co Ltd | | | 0.58% | JP¥10 |
Jiangsu High Hope International Group Corp Class A | | | 0.34% | CN¥0.03 |
Koa Corp | | | 2.73% | JP¥10 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Molson Coors Canada Inc Class A | | | 3.43% | $0.20 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
Neuberger Berman Municipal Fund | | | 6.59% | $0.05 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
Sakurai Ltd | | | 2.43% | JP¥24 |
Shenzhen Seg Co Ltd Class A | | | 0.14% | CN¥0.03 |
SK Securities Co Ltd | | | 0.15% | ₩14 |
SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.27% | ₩20 |
Summit Financial Group Inc | | | 0.78% | $0.18 |
Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
Tande Co Ltd | | | 0.00% | CN¥0.03 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5.15% | €0.02 |
Tianjin Hi-Tech Development Co Ltd Class A | | | 0.15% | CN¥0.05 |
Tramways de Rouen SA | | | 0.77% | €37.50 |
Tramways du Var et du Gard SA | | | 0.17% | €30.00 |
Tree Island Steel Ltd | | | 2.40% | CA$0.17 |
Xiamen King Long Motor Group Co Ltd Class A | | | 0.93% | CN¥0.10 |
Y.H.Dimri Building & Development Ltd | | | 2.22% | ₪0.99 |