The Kraft Heinz Co | | | 4.61% | $0.50 |
Philip Morris International Inc | | | 4.16% | $0.85 |
Franklin Resources Inc | | | 6.09% | $0.10 |
Wheaton Precious Metals Corp | | | 0.91% | $0.14 |
Schlumberger Ltd | | | 2.64% | $0.31 |
Apollo Commercial Real Estate Finance Inc | | | 11.34% | $0.40 |
Chubb Ltd | | | 1.26% | $0.49 |
Volvo AB Class B | | | 2.68% | SEK 3.00 |
State Street Corp | | | 3.36% | $0.26 |
Equity Residential | | | 3.62% | $0.40 |
Diageo PLC ADR | | | 3.11% | $1.10 |
Straumann Holding AG | | | 0.67% | CHF 0.38 |
Ashmore Group PLC | | | 7.90% | £0.04 |
Ralph Lauren Corp Class A | | | 1.67% | $0.40 |
Volvo AB Class A | | | 2.71% | SEK 3.00 |
Dentsply Sirona Inc | | | 2.75% | $0.06 |
Steel Dynamics Inc | | | 1.42% | $0.11 |
WW International Inc | | | 0.00% | $0.18 |
Dividend Growth Split Corp A | | | 16.90% | CA$0.10 |
abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
Cross Timbers Royalty Trust | | | 10.11% | $0.13 |
Equity Lifestyle Properties Inc | | | 2.75% | $0.25 |
abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
Life & Banc Split Corp - Class A | | | 13.90% | CA$0.10 |
abrdn Diversified Income & Growth PLC | | | 18.57% | £0.01 |
John Wiley & Sons Inc Class A | | | 2.86% | $0.24 |
Allreal Holding Ltd | | | 4.48% | CHF 5.50 |
Permianville Royalty Trust | | | 5.33% | $0.06 |
Keppel REIT | | | 6.26% | SGD 0.01 |
Kayne Anderson Energy Infrastructure Fund | | | 8.18% | $0.57 |
Cohen & Steers Inc | | | 2.36% | $0.20 |
abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.29% | $0.39 |
abrdn Australia Equity Fund Inc | | | 10.74% | $0.25 |
VZ Holding AG | | | 1.57% | CHF 0.53 |
Washington Trust Bancorp Inc | | | 6.55% | $0.25 |
Flowserve Corp | | | 1.60% | $0.14 |
Kite Realty Group Trust | | | 4.05% | $0.06 |
Permian Basin Royalty Trust | | | 5.98% | $0.06 |
Ryman Hospitality Properties Inc | | | 4.05% | $0.50 |
Adriatic Metals PLC Chess Depository Interest | | | 0.00% | £0.01 |
Sherritt International Corp | | | 0.00% | CA$0.04 |
Akbank TAS ADR | | | 4.34% | $0.13 |
Templeton Emerging Markets Income Fund | | | 10.23% | $0.25 |
Vita Group Ltd | | | 43.30% | A$0.01 |
Murray Income Trust PLC | | | 4.57% | £0.07 |
Scottish American Investment Company PLC | | | 2.80% | £0.03 |
Blue Ribbon Income Fund | | | 5.61% | CA$0.07 |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.55% | €0.13 |
Regal Rexnord Corp | | | 0.84% | $0.19 |
Hooker Furnishings Corp | | | 5.82% | $0.10 |
Global Investments Ltd | | | 3.57% | SGD 0.01 |
High Arctic Energy Services Inc Ordinary Shares - New | | | 277.55% | CA$0.05 |
Kingsgate Consolidated Ltd | | | 0.00% | A$0.05 |
Richards Packaging Income Fund | | | 4.23% | CA$0.07 |
Seven Group Holdings Ltd | | | 1.44% | A$0.20 |
UBS (CH) PF Swiss Mixed Sima | | | 2.20% | CHF 3.25 |
Diamondrock Hospitality Co | | | 1.37% | $0.09 |
Doman Building Materials Group Ltd | | | 6.64% | CA$0.14 |
Invacare Corp | | | 0.00% | $0.01 |
Oriola Corp Class B | | | 7.60% | €0.05 |
TCW Strategic Income | | | 4.72% | $0.10 |
Veris Residential Inc | | | 1.39% | $0.45 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.61% | R$0.10 |
Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.24% | CN¥0.10 |
Alerus Financial Corp | | | 3.45% | $0.08 |
Boart Longyear Ltd | | | 0.00% | A$57.89 |
Comgest Growth Europe EUR Dis | | | 0.00% | €0.00 |
Commercial International Bank - Egypt CIB DR | | | 0.80% | $0.05 |
Icelandair Group hf | | | 0.00% | ISK 0 |
Independent Bank Corp | | | 3.69% | $0.22 |
John Wiley & Sons Inc Class B | | | 2.86% | $0.24 |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.72% | CA$0.13 |
McCoy Global Inc | | | 2.15% | CA$0.05 |
Svenska Handelsbanken AB ADR | | | 11.70% | $0.82 |
360 Security Technology Inc Class A | | | 1.16% | CN¥0.17 |
Ainsworth Game Technology Ltd | | | 0.00% | A$0.03 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Asian Citrus Holdings Ltd | | | 0.00% | CN¥9.58 |
Athelney Trust | | | 5.82% | £0.05 |
Bahema SA | | | 0.00% | R$1.77 |
Beijing Enlight Media Co Ltd Class A | | | 0.82% | CN¥0.08 |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.00% | CA$0.11 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
Chengdu Galaxy Magnets Co Ltd Class A | | | 2.18% | CN¥0.23 |
Embelton Ltd | | | 4.15% | A$0.13 |
Flagship Investments Limited | | | 5.25% | A$0.03 |
Great Southern Bancorp Inc | | | 2.81% | $0.18 |
Huangshan Novel Co Ltd Class A | | | 5.43% | CN¥0.17 |
Jinhe Biotechnology Co Ltd Class A | | | 2.26% | CN¥0.10 |
Logistec Corp | | | 0.76% | CA$0.05 |
Logistec Corp Class A | | | 0.74% | CA$0.05 |
Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0.00% | CA$0.15 |
Oriola Corp Class A | | | 7.28% | €0.05 |
Qian Hu Corp Ltd | | | 1.81% | SGD 0.01 |
Shanghai Yaoji Technology Co Ltd Class A | | | 3.28% | CN¥0.17 |
Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.10 |
Symbolic Logic Inc | | | 0.00% | $0.08 |
TCL Technology Group Corp Class A | | | 1.79% | CN¥0.03 |
Three Valley Copper Corp Class A | | | 0.00% | CA$0.76 |
Towne Bank | | | 3.07% | $0.09 |
Western Energy Services Corp | | | 0.00% | CA$0.79 |
Xilong Scientific Co Ltd Class A | | | 0.26% | CN¥0.12 |