LTC Properties Inc | | | 6,50 % | 0,13 $ |
Gladstone Commercial Corp | | | 7,48 % | 0,12 $ |
Gladstone Capital Corp | | | 8,50 % | 0,28 $ |
Reckitt Benckiser Group PLC | | | 4,08 % | 0,25 £ |
Gladstone Investment Corp | | | 7,13 % | 0,08 $ |
OMV AG | | | 13,82 % | 1,04 € |
Fraport AG | | | 0,00 % | 1,15 € |
Simon Property Group Inc | | | 4,89 % | 0,78 $ |
Capital Southwest Corp | | | 12,02 % | 0,05 $ |
The GEO Group Inc | | | 0,00 % | 2,00 $ |
Brookfield Corp | | | 0,53 % | 0,05 $ |
United Internet AG | | | 3,29 % | 0,18 € |
Brookfield Asset Management Ltd | | | 2,79 % | 0,18 $ |
Reaves Utility Income Trust | | | 7,30 % | 0,11 $ |
Brookfield Renewable Partners LP | | | 6,19 % | 0,10 $ |
Thales | | | 2,51 % | 0,87 € |
TJX Companies Inc | | | 1,25 % | 0,02 $ |
Nordic American Tankers Ltd | | | 14,93 % | 1,21 $ |
Global Payments Inc | | | 0,89 % | 0,01 $ |
Bunge Global SA | | | 3,44 % | 0,16 $ |
Westinghouse Air Brake Technologies Corp | | | 0,41 % | 0,01 $ |
Jack Henry & Associates Inc | | | 1,25 % | 0,07 $ |
Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,11 $ |
Henderson Far East Income Limited | | | 10,79 % | 0,03 £ |
Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
CTO Realty Growth Inc Ordinary Shares- New | | | 7,81 % | 0,09 $ |
Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,04 CA$ |
CBRE Global Real Estate Income Fund | | | 14,49 % | 0,12 $ |
CF Industries Holdings Inc | | | 2,35 % | 0,02 $ |
BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,10 $ |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,20 $ |
Boston Pizza Royalties Income Fund | | | 7,87 % | 0,11 CA$ |
Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,15 $ |
Invesco Senior Income Trust | | | 13,44 % | 0,06 $ |
Cohen & Steers Total Return Realty | | | 8,21 % | 0,11 $ |
COSCO SHIPPING Ports Ltd | | | 6,21 % | 0,32 HK$ |
Banco Macro SA ADR | | | 26,29 % | 0,49 $ |
Cornerstone Total Return Fund Inc | | | 16,41 % | 0,18 $ |
PacWest Bancorp | | | 3,74 % | 0,32 $ |
CMS Energy Corp | | | 3,09 % | 0,05 $ |
Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,14 $ |
Advent Convertible & Income Fund | | | 11,86 % | 0,17 $ |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,09 $ |
BlackRock Income Trust | | | 9,20 % | 0,03 $ |
Enghouse Systems Ltd | | | 3,31 % | 0,01 CA$ |
Iren SpA | | | 6,35 % | 0,06 € |
Neuberger Berman Real Est Securities Inc | | | 10,38 % | 0,15 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,11 CA$ |
John Hancock Preferred Income Fund | | | 8,98 % | 0,16 $ |
Neuberger Berman High Yield Strategies | | | 14,42 % | 0,11 $ |
Lazard Inc | | | 3,84 % | 0,09 $ |
ACEA SpA | | | 5,16 % | 0,54 € |
BlackRock Core Bond Trust | | | 8,48 % | 0,07 $ |
John Hancock Preferred Income Fund III | | | 8,84 % | 0,13 $ |
Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,23 % | 0,60 $ |
Invesco Bond Income Plus Limited | | | 7,14 % | 0,03 £ |
Lindsay Corp | | | 1,17 % | 0,07 $ |
Special Opportunities Fund | | | 7,84 % | 0,05 $ |
Applied Industrial Technologies Inc | | | 0,62 % | 0,12 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
Duke Realty Corp | | | 0,00 % | 0,48 $ |
John Hancock Premium Dividend Fund | | | 8,08 % | 0,05 $ |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,48 $ |
BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,13 $ |
Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
SIR Royalty Income Fund | | | 8,98 % | 0,11 CA$ |
Anhui Expressway Co Ltd Class H | | | 6,73 % | 0,25 CN¥ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,12 $ |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,05 $ |
Apartment Income REIT Corp Class A | | | 4,73 % | 0,77 $ |
Cembre SpA | | | 4,74 % | 0,22 € |
XAI Madison Equity Premium Income Fund | | | 10,83 % | 0,33 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
Columbia Sportswear Co | | | 1,36 % | 0,07 $ |
Invesco High Yield Equity Dividend Achievers ETF | | | 4,40 % | 0,05 $ |
Landstar System Inc | | | 0,80 % | 0,03 $ |
BlackRock Enhanced Global Dividend Trust | | | 9,19 % | 0,57 $ |
Jacquet Metals Ordinary Shares | | | 1,17 % | 0,82 € |
Maximus Inc | | | 1,49 % | 0,03 $ |
BlackRock Credit Allocation Income Trust | | | 9,61 % | 0,16 $ |
Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,13 $ |
Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,46 $ |
Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,15 $ |
Provident Financial Services Inc | | | 5,04 % | 0,10 $ |
Romande Energie Holding SA | | | 3,43 % | 0,72 CHF |
Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,24 $ |
Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,13 $ |
Invesco High Income Trust II | | | 10,46 % | 0,03 $ |
Recticel SA | | | 3,05 % | 0,14 € |
The Keg Royalties Income Fund | | | 7,64 % | 0,10 CA$ |
Bankers Investment Trust PLC | | | 2,32 % | 0,00 £ |
BNY Mellon Global Income Fund Sterling Income | | | 3,10 % | 0,01 £ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,13 $ |
Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
Hooker Furnishings Corp | | | 5,13 % | 0,10 $ |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5,04 % | 0,07 CA$ |
John Hancock Preferred Income Fund II | | | 9,10 % | 0,16 $ |
Mattr Corp | | | 0,00 % | 0,06 CA$ |
Tupras-Turkiye Petrol Rafineleri AS | | | 16,41 % | 0,38 TRY |
El.En. SpA Shs after split | | | 1,72 % | 0,02 € |
Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2,07 % | 0,75 MX$ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
BlackRock Limited Duration Income | | | 9,67 % | 0,13 $ |
Immsi SpA | | | 7,04 % | 0,03 € |
Just Energy Group Inc | | | 0,00 % | 3,07 CA$ |
MFS Charter Income | | | 8,86 % | 0,04 $ |
Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,16 % | 0,01 TRY |
BASSAC | | | 3,66 % | 0,60 € |
ERSTE Responsible Bond EUR R01 A | | | 1,88 % | 4,90 € |
FreightCar America Inc | | | 0,00 % | 0,06 $ |
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,99 % | 1,45 MX$ |
Herige SA | | | 8,12 % | 1,60 € |
Legal & General Group PLC ADR | | | 9,43 % | 0,35 $ |
MFS Government Markets Income | | | 7,73 % | 0,03 $ |
MFS Intermediate Income Fund | | | 9,18 % | 0,03 $ |
MFS Multi-Market Income Fund | | | 8,82 % | 0,03 $ |
MFS Special Value Trust | | | 10,18 % | 0,08 $ |
Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
SRH Total Return Fund, Inc | | | 3,61 % | 0,12 $ |
TMX Group Ltd | | | 1,71 % | 0,08 CA$ |
Wasion Holdings Ltd | | | 4,08 % | 0,07 HK$ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,06 $ |
Atlantic Union Bankshares Corp | | | 3,59 % | 0,18 $ |
Bank of Marin Bancorp | | | 4,15 % | 0,07 $ |
Ctac NV | | | 3,67 % | 0,12 € |
Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,09 $ |
Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,13 $ |
Hitachi Metals Ltd | | | 0,00 % | 5 ¥ |
Hitachi Transport System Ltd | | | 0,00 % | 8 ¥ |
ICG Enterprise Trust PLC | | | 0,00 % | 0,07 £ |
Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,07 $ |
NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,37 $ |
Oi SA | | | 0,00 % | 20.171,63 R$ |
Oi SA | | | 0,00 % | 14.131,88 R$ |
Oi SA | | | 0,00 % | 47.565,50 R$ |
Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
Adentra Inc | | | 1,48 % | 0,07 CA$ |
Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
Banca Profilo SpA | | | 8,47 % | 0,09 € |
BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
Campine NV | | | 2,52 % | 1,33 € |
DWS Municipal Income Trust | | | 6,76 % | 0,05 $ |
Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,12 $ |
Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,53 % | 0,07 CN¥ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
Invesco Financial Preferred ETF | | | 7,61 % | 0,12 $ |
Invesco Municipal Trust | | | 7,89 % | 0,07 $ |
Jensen-Group NV | | | 1,80 % | 0,25 € |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9,28 % | 0,43 $ |
Organizacion Soriana SAB de CV Class B | | | 1,83 % | 0,17 MX$ |
Prima Industrie SPA | | | 0,00 % | 0,65 € |
Shore Bancshares Inc | | | 3,00 % | 0,16 $ |
Signaux Girod SA | | | 7,41 % | 2,15 € |
Wai Kee Holdings Ltd | | | 0,00 % | 0,06 HK$ |
Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,05 $ |
Adastria Co Ltd | | | 2,52 % | 20 ¥ |
Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,65 % | 0,01 TRY |
Alarko Carrier Sanayii Ve Ticaret AS | | | 0,85 % | 0,37 TRY |
Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 2,98 % | 0,08 TRY |
Bagfas Bandirma Gubre Fabrikalari AS | | | 0,55 % | 0,03 TRY |
Bioera SpA Az nom Post raggruppamento | | | 0,00 % | 2,66 € |
BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,12 $ |
BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,04 $ |
BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0,00 % | 0,19 TRY |
Borusan Yatirim Pazarlama AS | | | 2,26 % | 0,05 TRY |
Calian Group Ltd | | | 2,33 % | 0,10 CA$ |
Chengzhi Co Ltd Class A | | | 0,61 % | 0,10 CN¥ |
China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,14 CN¥ |
China Pipe Group Ltd | | | 0,00 % | 0,01 HK$ |
COG Financial Services Ltd | | | 9,72 % | 0,36 AU$ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,30 % | 0,05 $ |
Demisas Dokum Emaye Mamulleri Sanayi AS | | | 0,00 % | 0,02 TRY |
DHC Software Co Ltd Class A | | | 0,63 % | 0,01 CN¥ |
Dong-E-E-Jiao Co Ltd Class A | | | 4,64 % | 0,14 CN¥ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,05 $ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,06 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
Eczacibasi Yatirim Holding Ortakligi AS | | | 2,60 % | 0,03 TRY |
EFUN Technology Co Ltd | | | 0,00 % | 20,52 NT$ |
ERSTE BOND USA CORPORATE EUR R01 A | | | 3,01 % | 5,30 € |
ERSTE RESERVE CORPORATE A | | | 2,94 % | 4,25 € |
Golden Textiles & Clothes Wool | | | 0,00 % | 0,91 EGP |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,06 $ |
Invesco Municipal Opportunity Trust | | | 7,89 % | 0,07 $ |
Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,07 $ |
Kailuan Energy Chemical Co Ltd Class A | | | 5,07 % | 0,18 CN¥ |
Konya Cimento Sanayii AS | | | 0,00 % | 3,30 TRY |
Marshall Boya VE Vernik Sanayii AS | | | 0,00 % | 1,50 TRY |
Mennica Polska SA | | | 7,14 % | 0,25 PLN |
Mesnac Co Ltd Class A | | | 1,19 % | 0,03 CN¥ |
MFS Municipal Income Trust | | | 4,69 % | 0,04 $ |
Mondi Turkey Oluklu Mukavva Kagit ve Ambalaj Sanayi AS | | | 0,00 % | 0,01 TRY |
Mr Bricolage | | | 0,00 % | 0,50 € |
Nanjing Chixia Development Co Ltd | | | 5,10 % | 0,18 CN¥ |
National Security Group Inc | | | 0,00 % | 0,23 $ |
Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
Nestle Malaysia Bhd | | | 1,44 % | 1,06 MYR |
New America High Income Fund | | | 5,90 % | 0,02 $ |
NS Solutions Corp | | | 1,78 % | 4 ¥ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,07 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,06 $ |
Plastopil Hazorea Co Ltd | | | 0,00 % | 0,25 ₪ |
Road King Infrastructure Ltd | | | 0,00 % | 0,26 HK$ |
Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2,05 % | 0,02 TRY |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,20 % | 0,04 $ |
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,05 € |
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5,04 % | 0,07 $ |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,94 % | 0,40 $ |
Shanghai Jahwa United Co Ltd Class A | | | 1,41 % | 0,04 CN¥ |
Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 20,18 % | 0,11 CN¥ |
Shenwan Hongyuan Group Co Ltd Class A | | | 1,35 % | 0,03 CN¥ |
Sinolink Worldwide Holdings Ltd | | | 0,00 % | 0,01 HK$ |
Southern Missouri Bancorp Inc | | | 1,56 % | 0,05 $ |
Suria Capital Holdings Bhd | | | 1,86 % | 0,04 MYR |
Tadiran Group Ltd | | | 0,53 % | 1,28 ₪ |
Tan Chong International Ltd | | | 6,25 % | 0,05 HK$ |
Tangshan Jidong Cement Co Ltd Class A | | | 2,79 % | 0,10 CN¥ |
Tokyo Electron Device Ltd | | | 4,17 % | 10 ¥ |
Toscana Aeroporti SpA | | | 2,69 % | 0,07 € |
Turkiye Kalkinma Bankasi AS | | | 0,00 % | 0,03 TRY |
Turkiye Vakiflar Bankasi TAO | | | 0,00 % | 0,30 TRY |
Ulker Biskuvi Sanayi AS | | | 0,00 % | 0,10 TRY |
V V Food & Beverage Co Ltd Class A | | | 1,90 % | 0,03 CN¥ |
Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,08 $ |
Xiwang Property Holdings Co Ltd | | | 0,00 % | 0,14 CN¥ |
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,19 % | 0,09 CN¥ |