Realty Income Corp | | | 5.60% | $0.12 |
Prologis Inc | | | 3.84% | $0.44 |
Illinois Tool Works Inc | | | 2.43% | $0.17 |
Viatris Inc | | | 5.38% | $0.06 |
Ecolab Inc | | | 0.96% | $0.09 |
Republic Services Inc | | | 0.94% | $0.09 |
U.S. Bancorp | | | 4.42% | $0.30 |
State Street Corp | | | 2.86% | $0.18 |
Brandywine Realty Trust | | | 13.99% | $0.44 |
Marriott International Inc Class A | | | 0.98% | $0.05 |
AvalonBay Communities Inc | | | 3.44% | $0.71 |
Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.10 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.12 |
Camden Property Trust | | | 3.73% | $0.64 |
Franklin Income Fund A(Mdis)USD | | | 8.34% | $0.04 |
Guangdong Investment Ltd | | | 4.76% | HK$0.04 |
Guangdong Investment Ltd | | | 4.76% | HK$0.04 |
Kimco Realty Corp | | | 4.76% | $0.33 |
San Juan Basin Royalty Trust | | | 2.07% | $0.20 |
Host Hotels & Resorts Inc | | | 5.21% | $0.11 |
AltaGas Ltd | | | 3.19% | CA$0.16 |
Keyera Corp | | | 4.67% | CA$0.06 |
Warrior Met Coal Inc | | | 0.70% | $0.08 |
Cross Timbers Royalty Trust | | | 9.29% | $0.35 |
Baytex Energy Corp | | | 3.69% | CA$0.15 |
John Wiley & Sons Inc Class A | | | 3.18% | $0.09 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.32% | $0.03 |
Insurance Australia Group Ltd | | | 2.68% | A$0.16 |
Veren Inc | | | 5.03% | CA$0.19 |
First Industrial Realty Trust Inc | | | 3.70% | $0.70 |
Lloyds Banking Group PLC ADR | | | 3.72% | $0.75 |
Tootsie Roll Industries Inc | | | 1.08% | $0.07 |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.74% | €0.14 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.15 |
Permian Basin Royalty Trust | | | 1.25% | $0.13 |
Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.04 |
Sinclair Inc - Class A | | | 7.24% | $0.08 |
Steelcase Inc Class A | | | 3.84% | $0.09 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.03 |
PHX Energy Services Corp | | | 9.94% | CA$0.05 |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.15% | $0.17 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.53% | $0.04 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.03 |
Wavestone SA | | | 0.64% | €0.02 |
E-L Financial Corp Ltd | | | 0.99% | CA$0.00 |
First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.10 |
MBIA Inc | | | 0.00% | $0.28 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.66% | $0.13 |
Hovnanian Enterprises Inc Pfd Registered Shs Series -A- | | | 11.11% | $0.49 |
Taiga Building Products Ltd | | | 49.75% | CA$0.08 |
Chartwell Retirement Residences | | | 3.29% | CA$0.09 |
TerraVest Industries Inc | | | 0.41% | CA$0.11 |
WAM Capital Ltd | | | 9.94% | A$0.05 |
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.02 |
Hanmi Financial Corp | | | 4.38% | $0.40 |
PT Bank CIMB Niaga Tbk Class A | | | 9.35% | IDR 3.29 |
Templeton Global Income Fund A(Qdis)USD | | | 5.95% | $0.03 |
Aimia Inc | | | 0.00% | CA$0.06 |
Veris Residential Inc | | | 2.15% | $0.63 |
Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.11 |
First Trust Mortgage Income Fund | | | 6.89% | $0.10 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.15% | $0.03 |
Pacific Horizon Investment Trust | | | 0.41% | £0.01 |
Perpetual Energy Inc | | | 0.00% | CA$4.80 |
TCC Group Holdings Co Ltd | | | 3.92% | NT$0.45 |
Templeton Global Balanced Fund A(Qdis)USD | | | 3.40% | $0.02 |
WAM Research Limited | | | 8.93% | A$0.02 |
Aeon Credit Service (Asia) Co Ltd | | | 6.85% | HK$0.07 |
Aspen Group Ltd | | | 2.53% | A$0.18 |
Gale Pacific Ltd | | | 0.00% | A$0.01 |
Great Southern Bancorp Inc | | | 2.72% | $0.13 |
John Wiley & Sons Inc Class B | | | 3.15% | $0.09 |
UIL Limited | | | 6.78% | £0.00 |
ACT Energy Technologies Ltd | | | 0.00% | CA$0.26 |
American Shared Hospital Services | | | 0.00% | $0.05 |
AMMB Holdings Bhd | | | 5.92% | MYR 0.04 |
Bes Engineering Co | | | 4.56% | NT$0.10 |
Casing Macron Technology Co Ltd | | | 0.00% | NT$0.53 |
Colabor Group Inc | | | 0.00% | CA$0.09 |
Excelsior Medical Co Ltd | | | 4.49% | NT$1.05 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.03 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.80% | $0.02 |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.02 |
Inaba Seisakusho Co Ltd | | | 2.26% | JP¥16 |
Nanjing Port Co Ltd Class A | | | 0.94% | CN¥0.15 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
Neuberger Berman Municipal Fund | | | 6.61% | $0.07 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
Pigeon Corp | | | 4.34% | JP¥2 |
PRT Co Ltd | | | 0.00% | A$0.06 |
Ryoyo Ryosan Holdings Inc | | | 5.27% | JP¥20 |
S E A Holdings Ltd | | | 4.20% | HK$0.04 |
Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.11 |
Templeton Global Leaders Fund A(Mdis)USD | | | 2.28% | $0.03 |
The Shipping Corp of India Ltd | | | 0.22% | ₹2.00 |
Tree Island Steel Ltd | | | 2.45% | CA$0.25 |
Uchida Yoko Co Ltd | | | 2.29% | JP¥38 |
UIL ZDP 2024 | | | 4.19% | £0.00 |
UIL ZDP 2026 | | | 4.31% | £0.00 |