Realty Income Corp | | | 5.75% | $0.13 |
Linde PLC | | | 1.28% | $0.30 |
NextEra Energy Inc | | | 3.14% | $0.10 |
Barrick Mining Corp | | | 2.02% | $0.15 |
The Hershey Co | | | 3.37% | $0.27 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.01 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.53% | €0.95 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.61% | €0.66 |
Kellanova | | | 2.78% | $0.29 |
Old Republic International Corp | | | 3.10% | $0.16 |
Pembina Pipeline Corp | | | 5.50% | CA$0.11 |
Tyson Foods Inc | | | 3.62% | $0.04 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.46% | €0.43 |
Northland Power Inc | | | 5.78% | CA$0.09 |
Consolidated Edison Inc | | | 3.35% | $0.58 |
Lumen Technologies Inc | | | 0.00% | $0.07 |
Whirlpool Corp | | | 8.43% | $0.43 |
The Wendy's Co | | | 4.79% | $0.08 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.65% | €0.36 |
Molson Coors Beverage Co Class B | | | 3.62% | $0.16 |
Freehold Royalties Ltd | | | 8.71% | CA$0.15 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.26% | €0.64 |
Dover Corp | | | 1.16% | $0.19 |
Magna International Inc | | | 5.34% | $0.06 |
KeyCorp | | | 5.02% | $0.37 |
Acadian Timber Corp | | | 6.38% | CA$0.07 |
Vermilion Energy Inc | | | 5.27% | CA$0.17 |
International Paper Co | | | 3.93% | $0.25 |
Exchange Income Corp | | | 4.64% | CA$0.12 |
Newell Brands Inc | | | 5.09% | $0.21 |
Equinor ASA ADR | | | 8.73% | $1.53 |
Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.11 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.73% | $0.50 |
Badger Meter Inc | | | 0.55% | $0.08 |
CSX Corp | | | 1.64% | $0.01 |
Robert Half Inc | | | 5.42% | $0.10 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.34% | €0.98 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.16% | CA$0.13 |
Peyto Exploration & Development Corp | | | 6.83% | CA$0.14 |
Sonova Holding AG | | | 1.73% | CHF 0.75 |
China Telecom Corp Ltd Class H | | | 4.97% | HK$0.09 |
Ball Corp | | | 1.49% | $0.03 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.94% | €0.60 |
iShares SLI UCITS ETF (DE) | | | 1.33% | CHF 1.01 |
Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
iShares ATX UCITS ETF (DE) | | | 3.40% | €0.23 |
UFP Industries Inc | | | 1.45% | $0.02 |
PotlatchDeltic Corp | | | 4.66% | $0.49 |
American International Group Inc | | | 2.06% | $0.17 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.73% | $1.76 |
Expeditors International of Washington Inc | | | 1.37% | $0.14 |
Copa Holdings SA Class A | | | 5.96% | $0.31 |
Avista Corp | | | 5.27% | $0.15 |
Banco Comercial Portugues SA Reg.Shares from reverse split | | | 4.45% | €0.20 |
Equifax Inc | | | 0.75% | $0.04 |
Superior Plus Corp | | | 2.30% | CA$0.13 |
AltaGas Ltd | | | 3.30% | CA$0.17 |
SpartanNash Co | | | 4.78% | $0.05 |
Big 5 Sporting Goods Corp | | | 7.97% | $0.09 |
Keyera Corp | | | 4.97% | CA$0.06 |
Pizza Pizza Royalty Corp | | | 6.28% | CA$0.07 |
abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
Thomson Reuters Corp | | | 1.25% | $0.32 |
Canoe EIT Income Fund | | | 7.74% | CA$0.21 |
CLP Holdings Ltd | | | 4.76% | HK$0.52 |
Keppel Infrastructure Trust | | | 10.67% | SGD 0.01 |
Tennant Co | | | 1.61% | $0.12 |
abrdn Global Income Fund Inc. | | | 13.35% | $0.07 |
Euroseas Ltd | | | 6.36% | $19.20 |
Donaldson Co Inc | | | 1.72% | $0.05 |
Silgan Holdings Inc | | | 1.49% | $0.08 |
Mueller Industries Inc | | | 1.30% | $0.05 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.47% | €1.08 |
The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.11 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.02% | €0.33 |
ArcelorMittal SA Depository Receipt | | | 1.83% | $0.28 |
Bath & Body Works Inc | | | 3.01% | $0.15 |
Teleflex Inc | | | 1.11% | $0.32 |
Extendicare Inc | | | 3.51% | CA$0.09 |
Universal Health Services Inc Class B | | | 0.42% | $0.04 |
Stepan Co | | | 2.84% | $0.21 |
ARC Resources Ltd | | | 2.57% | CA$0.20 |
Mullen Group Ltd | | | 6.03% | CA$0.15 |
First National Financial Corp | | | 6.54% | CA$0.10 |
Baytex Energy Corp | | | 3.69% | CA$0.18 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.05 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €1.55 |
Sealed Air Corp | | | 2.48% | $0.10 |
UMH Properties Inc | | | 5.37% | $0.25 |
Cass Information Systems Inc | | | 2.97% | $0.07 |
Veren Inc | | | 5.03% | CA$0.20 |
Evercore Inc Class A | | | 1.37% | $0.10 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
Granite Real Estate Investment Trust Unit | | | 4.89% | $0.15 |
PT Bukit Asam Tbk Registered Shs Series -B- | | | 14.10% | IDR 21.08 |
Sopra Steria Group SA | | | 2.39% | €1.35 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.18% | €0.97 |
Virtus Equity & Convertible Income Fund | | | 8.51% | $0.56 |
Cullen/Frost Bankers Inc | | | 3.17% | $0.40 |
Artis Real Estate Investment Trust | | | 8.25% | CA$0.09 |
China Rare Earth Holdings Ltd | | | 0.00% | HK$0.03 |
Ryder System Inc | | | 2.19% | $0.21 |
Nordstrom Inc | | | 3.08% | $0.14 |
Westlake Corp | | | 2.85% | $0.04 |
China Resources Beer (Holdings) Co Ltd | | | 3.18% | HK$0.24 |
Lowland Investment Company PLC | | | 4.53% | £0.01 |
TFI International Inc | | | 2.08% | CA$0.13 |
Agile Group Holdings Ltd | | | 0.00% | HK$0.07 |
Arrow Financial Corp | | | 4.31% | $0.16 |
Meredith Holdings Corp | | | 0.00% | $0.19 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $8.55 |
Total Energy Services Inc | | | 3.81% | CA$0.10 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.40% | CA$0.37 |
Molson Coors Beverage Co Class A | | | 3.14% | $0.16 |
Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.24% | CA$0.10 |
Amper SA | | | 0.00% | €0.05 |
iA Financial Corp Inc | | | 2.57% | CA$0.18 |
Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.03 |
Park Lawn Corp | | | 0.83% | CA$0.06 |
Acanthe Developpement SA | | | 64.55% | €0.13 |
Russel Metals Inc | | | 4.04% | CA$0.45 |
WSP Global Inc | | | 0.54% | CA$0.08 |
Safety Insurance Group Inc | | | 4.50% | $0.25 |
BTB Real Estate Investment Trust | | | 8.29% | CA$0.12 |
Franklin Universal Trust | | | 6.82% | $0.04 |
Group 1 Automotive Inc | | | 0.48% | $0.14 |
Jones Lang LaSalle Inc | | | 0.00% | $0.35 |
MGE Energy Inc | | | 2.04% | $0.23 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.04 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.05 |
Blue Ribbon Income Fund | | | 5.86% | CA$0.09 |
NACCO Industries Inc Class A | | | 2.78% | $0.50 |
Parkland Corp | | | 3.72% | CA$0.10 |
RB Global Inc | | | 1.11% | $0.07 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.04 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.16 |
Compass Minerals International Inc | | | 5.76% | $0.32 |
CT Private Equity Trust PLC | | | 6.03% | £0.00 |
First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.13 |
PHX Energy Services Corp | | | 10.01% | CA$0.07 |
Precision Drilling Corp | | | 0.00% | CA$2.60 |
Advantage Energy Ltd | | | 0.00% | CA$0.15 |
Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
NBT Bancorp Inc | | | 3.25% | $0.20 |
Chartwell Retirement Residences | | | 3.38% | CA$0.09 |
Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
Haulotte Group | | | 0.00% | €0.17 |
Killam Apartment Real Estate Investment Trust | | | 3.70% | CA$0.05 |
Kongsberg Automotive Holdings ASA | | | 0.00% | NOK 1.49 |
MFS Intermediate High Income Fund | | | 10.21% | $0.02 |
Richards Packaging Income Fund | | | 4.26% | CA$0.09 |
Sichuan Expressway Co Ltd Class H | | | 6.60% | CN¥0.04 |
The Shyft Group Inc | | | 1.77% | $0.08 |
Black Diamond Group Ltd | | | 1.48% | CA$0.04 |
Caribbean Utilities Co Ltd | | | 5.75% | $0.16 |
Central Pacific Financial Corp | | | 4.11% | $0.24 |
CES Energy Solutions Corp | | | 2.60% | CA$0.01 |
F N B Corp | | | 3.41% | $0.24 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.13 |
InterRent Real Estate Investment Trust | | | 2.92% | CA$0.03 |
PT Total Bangun Persada Tbk | | | 11.11% | IDR 12.10 |
Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
Bar Harbor Bankshares Inc | | | 4.39% | $0.10 |
China Yangtze Power Co Ltd Class A | | | 3.43% | CN¥0.16 |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.59 |
Hancock Whitney Corp | | | 3.30% | $0.24 |
Hexaom | | | 1.64% | €1.17 |
High Liner Foods Inc | | | 3.59% | CA$0.03 |
Rostelecom PJSC | | | 8.96% | RUB 1.48 |
TerraVest Industries Inc | | | 0.41% | CA$0.08 |
Triumph Group Inc | | | 0.00% | $0.04 |
ACNB Corp | | | 3.34% | $0.19 |
Aimia Inc | | | 0.00% | CA$0.07 |
Ashland Inc | | | 3.31% | $0.28 |
Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.04 |
Blackbaud Inc | | | 0.00% | $0.09 |
BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
Cargojet Inc | | | 1.49% | CA$0.10 |
CI Financial Corp | | | 2.54% | CA$0.18 |
Computer Modelling Group Ltd | | | 2.87% | CA$0.04 |
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
InterContinental Hotels Group PLC ADR | | | 1.45% | $10.17 |
InterContinental Hotels Group PLC ADR | | | 1.45% | $4.00 |
K-Bro Linen Inc | | | 3.41% | CA$0.09 |
Lassonde Industries Inc Shs -A- | | | 2.08% | CA$0.13 |
LCNB Corp | | | 6.29% | $0.16 |
Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
Nelnet Inc Class A | | | 0.98% | $0.07 |
Old National Bancorp | | | 2.64% | $0.22 |
Petronet LNG Ltd | | | 3.27% | ₹0.63 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
Supremex Inc | | | 5.09% | CA$0.10 |
United Fire Group Inc | | | 2.28% | $0.14 |
United-Guardian Inc | | | 8.45% | $0.27 |
Whats Cooking Group NV/SA | | | 3.42% | €2.03 |
Altus Group Ltd | | | 1.15% | CA$0.10 |
Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.13 |
CI Canadian REIT ETF | | | 4.83% | CA$0.08 |
CNB Financial Corp | | | 3.28% | $0.15 |
First National Corp | | | 3.16% | $0.13 |
First Trust Mortgage Income Fund | | | 6.99% | $0.09 |
FNCB Bancorp Inc | | | 2.51% | $0.10 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
Fraser and Neave Ltd | | | 4.47% | SGD 0.05 |
Gamehost Inc | | | 5.24% | CA$0.07 |
Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩207 |
Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩328 |
Harte-Hanks Inc | | | 0.00% | $0.70 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.89% | $0.41 |
Ohashi Technica Inc | | | 3.73% | JP¥10 |
Olympic Steel Inc | | | 2.02% | $0.03 |
Peoples Bancorp of North Carolina Inc | | | 2.92% | $0.05 |
Perpetual Energy Inc | | | 0.00% | CA$2.80 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.01% | $1.55 |
Taiga Building Products Ltd | | | 36.15% | CA$0.02 |
Canadian General Investments Ltd | | | 2.83% | CA$0.06 |
Canfor Pulp Products Inc | | | 0.00% | CA$0.18 |
Charles & Colvard Ltd | | | 0.00% | $0.80 |
Chesswood Group Ltd | | | 73.53% | CA$0.10 |
First Mid Bancshares Inc | | | 2.71% | $0.19 |
George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.83% | CA$0.36 |
Guaranty Bancshares Inc | | | 2.42% | $0.22 |
High Fashion International Ltd | | | 11.23% | HK$0.07 |
Investors Title Co | | | 0.95% | $0.06 |
Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.05 |
MFS High Income Municipal Trust | | | 5.57% | $0.03 |
MFS High Yield Municipal Trust | | | 5.31% | $0.03 |
Middlefield Banc Corp | | | 2.88% | $0.11 |
Mirae Asset Securities Co Ltd | | | 1.40% | ₩366 |
Molson Coors Canada Inc Class B | | | 3.58% | $0.16 |
NH Investment & Securities Co Ltd | | | 5.32% | ₩712 |
Northern Venture Trust | | | 5.61% | £0.03 |
Pollard Banknote Ltd | | | 0.93% | CA$0.08 |
Precious Metals and Mining Trust | | | 5.24% | CA$0.07 |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
Source Capital | | | 5.87% | $1.00 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.04 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.03 |
Trustmark Corp | | | 2.76% | $0.22 |
United Bancshares Inc | | | 3.35% | $0.14 |
ACT Energy Technologies Ltd | | | 0.00% | CA$0.49 |
Advanced Connection Technology Inc | | | 1.29% | NT$0.55 |
AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.38 |
Albion Crown VCT PLC | | | 5.46% | £0.01 |
Alcom Group Bhd | | | 3.75% | MYR 0.08 |
AMG Holdings Co Ltd | | | 3.41% | JP¥25 |
AutoCanada Inc | | | 0.00% | CA$0.08 |
Bangkok Insurance PCL | | | 2.03% | THB 1.31 |
Barnwell Industries Inc | | | 0.00% | $0.05 |
Big Rock Brewery Inc | | | 0.00% | CA$0.13 |
CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
CelcomDigi Bhd | | | 3.84% | A$0.06 |
Champion Technology Holdings Ltd | | | 0.00% | HK$1.49 |
China CYTS Tours Holding Co Ltd Class A | | | 0.72% | CN¥0.08 |
China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.82% | CN¥0.05 |
Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1.58% | CN¥0.03 |
Chongqing Port Co Ltd Class A | | | 0.70% | CN¥0.07 |
Cia Levantina Edificacion de O Publicas | | | 0.00% | €0.07 |
Cinda International Holdings Ltd | | | 0.00% | HK$0.01 |
CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥11,663,067 |
Colabor Group Inc | | | 0.00% | CA$0.09 |
DATA Communications Management Corp | | | 2.91% | CA$8.98 |
Essential Energy Services Ltd | | | 0.00% | CA$0.08 |
EURASIA TRAVEL Co Ltd | | | 2.84% | JP¥7 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.03 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.72% | $0.04 |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.03 |
Global One Real Estate Investment Corp | | | 6.40% | JP¥2,395 |
Gourmet Kineya Co Ltd | | | 1.43% | JP¥8 |
Green Packet Bhd | | | 0.00% | MYR 0.10 |
Groupe Flo SA | | | 0.00% | €5.95 |
Hamakyorex Co Ltd | | | 2.90% | JP¥2 |
Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.38 |
Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.04 |
Kantone Holdings Ltd | | | 0.00% | HK$0.62 |
Konaka Co Ltd | | | 4.18% | JP¥10 |
Kureha Corp | | | 6.98% | JP¥18 |
Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.02 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Macauto Industrial Co Ltd | | | 6.06% | NT$2.18 |
Marumitsu Co Ltd | | | 0.00% | JP¥15 |
Meinian Onehealth Healthcare Holdings Co Ltd Class A | | | 0.36% | CN¥0.02 |
Mesa Laboratories Inc | | | 0.64% | $0.08 |
Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3.85% | ₩440 |
Molson Coors Canada Inc Class A | | | 3.30% | $0.16 |
Molten Ventures VCT PLC | | | 5.06% | £0.04 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
Neuberger Berman Municipal Fund | | | 6.62% | $0.06 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.06 |
NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6.27% | ₩800 |
Ningxia Buliding Materials Group Co Ltd Class A | | | 1.53% | CN¥0.08 |
Oldfields Holdings Ltd | | | 0.00% | A$0.02 |
Paragon Technologies Co Ltd | | | 0.00% | NT$3.96 |
Rostelecom PJSC | | | 9.71% | RUB 2.96 |
Rougier | | | 0.00% | €1.10 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
Saison Technology Co Ltd | | | 4.98% | JP¥25 |
Shengyi Technology Co Ltd Class A | | | 2.11% | CN¥0.05 |
Shenzhen Kaifa Technology Co Ltd Class A | | | 1.07% | CN¥0.27 |
Sichuan Lutianhua Co Ltd Class A | | | 0.00% | CN¥0.60 |
SiS International Holdings Ltd | | | 1.14% | HK$0.08 |
Southern Steel Bhd | | | 0.00% | MYR 0.05 |
Summit Financial Group Inc | | | 0.81% | $0.17 |
Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.40% | CN¥0.02 |
Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
Tayo Rolls Ltd | | | 0.00% | ₹4.25 |
TBEA Co Ltd Class A | | | 1.71% | CN¥0.01 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.03 |
Tesson Holdings Ltd | | | 0.00% | HK$0.98 |
The Eastern Co | | | 1.87% | $0.08 |
Tree Island Steel Ltd | | | 2.45% | CA$0.17 |
Wong's International Holdings Ltd | | | 4.84% | HK$0.03 |
Yunnan Yuntianhua Co Ltd Class A | | | 6.29% | CN¥0.40 |
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.81% | CN¥0.08 |
Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.02 |
Zions Bancorp NA DR | | | 6.29% | $0.50 |