Realty Income Corp | | | 6,13 % | 0,10 $ |
W.P. Carey Inc | | | 6,53 % | 0,43 $ |
EPR Properties | | | 7,72 % | 0,50 $ |
Prologis Inc | | | 3,71 % | 0,42 $ |
Pembina Pipeline Corp | | | 5,27 % | 0,09 CA$ |
Viatris Inc | | | 4,11 % | 0,03 $ |
Leggett & Platt Inc | | | 2,06 % | 0,13 $ |
Occidental Petroleum Corp | | | 1,72 % | 0,13 $ |
Agree Realty Corp | | | 4,44 % | 0,48 $ |
SL Green Realty Corp | | | 5,00 % | 0,47 $ |
Franklin Resources Inc | | | 6,69 % | 0,08 $ |
Cardinal Health Inc | | | 1,66 % | 0,03 $ |
Northland Power Inc | | | 6,57 % | 0,08 CA$ |
Cameco Corp | | | 0,23 % | 0,03 CA$ |
Ecolab Inc | | | 1,13 % | 0,07 $ |
BCE Inc | | | 12,05 % | 0,30 CA$ |
Blackstone Mortgage Trust Inc | | | 10,96 % | 0,15 $ |
U.S. Bancorp | | | 4,22 % | 0,21 $ |
Essex Property Trust Inc | | | 3,60 % | 0,78 $ |
Freehold Royalties Ltd | | | 8,06 % | 0,10 CA$ |
State Street Corp | | | 3,24 % | 0,13 $ |
Brandywine Realty Trust | | | 12,17 % | 0,44 $ |
Federal Realty Investment Trust | | | 4,33 % | 0,49 $ |
AvalonBay Communities Inc | | | 3,23 % | 0,70 $ |
Vermilion Energy Inc | | | 3,26 % | 0,17 CA$ |
Arthur J. Gallagher & Co | | | 0,84 % | 0,18 $ |
Cincinnati Financial Corp | | | 2,39 % | 0,23 $ |
Allied Properties Real Estate Investment Trust | | | 10,77 % | 0,12 CA$ |
Sempra | | | 3,15 % | 0,13 $ |
National Fuel Gas Co | | | 3,29 % | 0,26 $ |
Motorola Solutions Inc | | | 0,96 % | 0,28 $ |
Franklin Income Fund A(Mdis)USD | | | 8,47 % | 0,04 $ |
Kimco Realty Corp | | | 4,62 % | 0,27 $ |
The York Water Co | | | 2,87 % | 0,09 $ |
Superior Plus Corp | | | 2,88 % | 0,40 CA$ |
Saab AB Class B | | | 0,69 % | 0,20 SEK |
Fifth Third Bancorp | | | 3,60 % | 0,26 $ |
Canoe EIT Income Fund | | | 7,82 % | 0,21 CA$ |
Lincoln Electric Holdings Inc | | | 1,66 % | 0,08 $ |
DTE Energy Co | | | 3,66 % | 0,44 $ |
Raymond James Financial Inc | | | 1,30 % | 0,09 $ |
RLI Corp | | | 0,78 % | 0,09 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,35 % | 0,04 $ |
Outokumpu Oyj Class A | | | 8,85 % | 0,92 € |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,60 % | 0,09 CA$ |
John Hancock Premium Dividend Fund | | | 8,08 % | 0,07 $ |
BancFirst Corp | | | 1,66 % | 0,06 $ |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,90 % | 0,16 € |
Washington Trust Bancorp Inc | | | 7,57 % | 0,15 $ |
Rithm Property Trust Inc | | | 10,18 % | 0,42 $ |
TFI International Inc | | | 1,34 % | 0,10 CA$ |
Willis Towers Watson PLC | | | 1,12 % | 0,13 $ |
Credit Suisse Asset Management Income Fund, Inc | | | 9,28 % | 0,04 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,89 % | 0,04 $ |
SunCoke Energy Inc | | | 4,81 % | 0,10 $ |
Interparfums Inc | | | 2,33 % | 0,01 $ |
MillerKnoll Inc | | | 3,08 % | 0,04 $ |
Steelcase Inc Class A | | | 3,21 % | 0,06 $ |
Granite Construction Inc | | | 0,60 % | 0,10 $ |
Regal Rexnord Corp | | | 0,94 % | 0,12 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,08 % | 0,04 € |
MBIA Inc | | | 0,00 % | 0,20 $ |
Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
Parkland Corp | | | 4,24 % | 0,05 CA$ |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,22 % | 0,18 $ |
Advantage Energy Ltd | | | 0,00 % | 0,23 CA$ |
First Commonwealth Financial Corp | | | 3,27 % | 0,16 $ |
Fulton Financial Corp | | | 3,78 % | 0,10 $ |
Valmont Industries Inc | | | 0,79 % | 0,08 $ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,17 $ |
Invesco Aerospace & Defense ETF | | | 0,34 % | 0,05 $ |
MS Emerging Markets Debt Fund | | | 13,82 % | 0,15 $ |
Acadia Realty Trust | | | 3,46 % | 0,15 $ |
COPT Defense Properties | | | 4,04 % | 0,22 $ |
Lacroix Group | | | 7,74 % | 0,23 € |
RPT Realty | | | 9,36 % | 0,42 $ |
StoneX Group Inc | | | 0,00 % | 0,02 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 8,73 % | 0,10 $ |
International Bancshares Corp | | | 2,10 % | 0,20 $ |
Credit Agricole Alpes Provence | | | 4,35 % | 2,50 € |
Hanmi Financial Corp | | | 4,68 % | 0,40 $ |
Helios Technologies Inc | | | 0,78 % | 0,04 $ |
Koss Corp | | | 0,00 % | 0,07 $ |
Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
Apetit Oyj | | | 5,26 % | 0,30 € |
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,98 % | 0,00 $ |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,04 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,03 $ |
Perpetual Energy Inc | | | 0,00 % | 16,60 CA$ |
Rogers Sugar Inc | | | 6,35 % | 0,12 CA$ |
Templeton Global Balanced Fund A(Qdis)USD | | | 3,58 % | 0,04 $ |
Titan International Inc | | | 0,00 % | 0,01 $ |
Westshore Terminals Investment Corp | | | 6,84 % | 0,20 CA$ |
Bank Linth LLB AG | | | 0,00 % | 10,00 CHF |
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,30 CA$ |
Flagstar Bancorp Inc | | | 0,00 % | 5,00 $ |
Great Southern Bancorp Inc | | | 2,80 % | 0,08 $ |
Kangwon Land Inc | | | 5,35 % | 212 ₩ |
Korea Gas Corp | | | 0,00 % | 1.455 ₩ |
ONE Swiss Bank SA | | | 0,00 % | 0,05 CHF |
Orion Holdings Corp | | | 4,58 % | 292 ₩ |
Scandinavian Investment Group Ltd | | | 0,00 % | 0,66 DKK |
Shinhan Financial Group Co Ltd | | | 4,30 % | 571 ₩ |
Winpak Ltd | | | 0,44 % | 0,02 CA$ |
ACT Energy Technologies Ltd | | | 0,00 % | 0,39 CA$ |
Big Rock Brewery Inc | | | 0,00 % | 0,06 CA$ |
Byucksan Corp | | | 3,13 % | 24 ₩ |
Castro Model Ltd | | | 6,95 % | 1,73 ₪ |
Cementos Argos SA | | | 5,24 % | 21,00 COP |
Cho Kwang Leather Co Ltd | | | 0,00 % | 400 ₩ |
Chokwang Paint Ltd | | | 3,44 % | 150 ₩ |
CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
Dae Won Kang Up Co Ltd | | | 2,90 % | 49 ₩ |
E & M Computing Ltd | | | 3,22 % | 0,05 ₪ |
Eagle Veterinary Technology Co Ltd | | | 0,81 % | 53 ₩ |
Ecoplastic Corp | | | 2,40 % | 43 ₩ |
Emilia Development (O.F.G) Ltd Class A | | | 2,42 % | 1,17 ₪ |
Franklin High Yield Fund N(Mdis)USD | | | 6,84 % | 0,04 $ |
Geumhwa PSC Co Ltd | | | 5,12 % | 100 ₩ |
Golden House Ltd | | | 6,16 % | 0,06 ₪ |
Gwangju Shinsegae Co Ltd | | | 7,55 % | 200 ₩ |
HANIL FEED Co Ltd | | | 2,02 % | 24 ₩ |
Hanil Iron & Steel Co Ltd | | | 1,55 % | 7 ₩ |
Hankuk Steel Wire Co Ltd | | | 0,00 % | 50 ₩ |
Hansol Holdings Co Ltd | | | 4,42 % | 632 ₩ |
Korea Alcohol Industrial Co Ltd | | | 3,30 % | 42 ₩ |
Kukbo Design Co Ltd | | | 2,20 % | 100 ₩ |
Kyung Chang Industry Co Ltd | | | 2,46 % | 37 ₩ |
Maniker Co Ltd | | | 0,00 % | 79 ₩ |
MSC Co Ltd | | | 1,02 % | 23 ₩ |
NE Neungyule Inc | | | 0,00 % | 50 ₩ |
NICE Information Service Co Ltd | | | 3,52 % | 7 ₩ |
NPK Co Ltd | | | 2,73 % | 45 ₩ |
PHA Co Ltd | | | 2,48 % | 100 ₩ |
Polaris Bay Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
Posco M-Tech Co Ltd | | | 0,26 % | 75 ₩ |
Pulmuone Corp | | | 0,91 % | 205 ₩ |
Raffles Education Ltd | | | 0,00 % | 0,01 SGD |
Sajo Industries Co Ltd | | | 0,53 % | 250 ₩ |
Samho Development Co Ltd | | | 6,22 % | 21 ₩ |
Samji Electronics Co Ltd | | | 5,13 % | 50 ₩ |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
Tae Kyung Industrial Co Ltd | | | 5,21 % | 150 ₩ |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,93 % | 0,14 $ |
Templeton Global Bond Fund N(Mdis)USD | | | 6,36 % | 0,03 $ |
Tree Island Steel Ltd | | | 3,95 % | 0,21 CA$ |
Union Corp | | | 2,61 % | 65 ₩ |
Vitzrosys Co Ltd | | | 0,00 % | 92 ₩ |
Wulff-Yhtiöt Oyj | | | 4,53 % | 0,34 € |
Y G-1 Co Ltd | | | 5,42 % | 100 ₩ |
Youlchon Chemical Co Ltd | | | 1,06 % | 175 ₩ |
Zungwon En-Sys Inc | | | 0,00 % | 363 ₩ |