LTC Properties Inc | | | 5,85 % | 0,13 $ |
Gladstone Commercial Corp | | | 7,57 % | 0,13 $ |
Deutsche Bank AG | | | 2,90 % | 3,48 € |
Equinor ASA | | | 15,19 % | 1,65 $ |
Gladstone Capital Corp | | | 8,12 % | 0,28 $ |
Gladstone Investment Corp | | | 6,98 % | 0,08 $ |
Simon Property Group Inc | | | 4,77 % | 0,84 $ |
Capital Southwest Corp | | | 10,38 % | 0,10 $ |
Costco Wholesale Corp | | | 0,53 % | 0,16 $ |
Lanxess AG | | | 0,37 % | 1,00 € |
Mensch und Maschine Software SE | | | 3,09 % | 0,20 € |
Dynex Capital Inc | | | 14,53 % | 0,15 $ |
Amadeus Fire AG | | | 6,35 % | 1,27 € |
Credit Agricole SA | | | 7,51 % | 1,07 € |
Marubeni Corp | | | 3,76 % | 7 ¥ |
Reaves Utility Income Trust | | | 7,02 % | 0,12 $ |
Brookfield Renewable Partners LP | | | 5,50 % | 0,10 $ |
Nordic American Tankers Ltd | | | 14,77 % | 1,00 $ |
Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
abrdn Global Premier Property | | | 10,98 % | 0,13 $ |
Global Payments Inc | | | 1,01 % | 0,01 $ |
Fair Isaac Corp | | | 0,00 % | 0,02 $ |
Semperit AG Holding | | | 4,32 % | 0,95 € |
Henderson Far East Income Limited | | | 10,87 % | 0,03 £ |
Cohen & Steers Infrastructure Fund | | | 7,35 % | 0,19 $ |
Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
CBRE Global Real Estate Income Fund | | | 12,41 % | 0,12 $ |
BlackRock Enhanced Equity Dividend Fund | | | 7,65 % | 0,10 $ |
Cohen & Steers REIT & Preferred Income Fund | | | 7,01 % | 0,20 $ |
Cohen & Steers Quality Income Realty Fund | | | 7,00 % | 0,15 $ |
CapitaLand Ascendas REIT Units | | | 5,56 % | 0,04 SGD |
Nokia Oyj ADR | | | 2,94 % | 0,83 $ |
JB Hunt Transport Services Inc | | | 0,95 % | 0,10 $ |
Invesco Senior Income Trust | | | 13,26 % | 0,04 $ |
Cornerstone Total Return Fund Inc | | | 14,74 % | 0,16 $ |
Cohen & Steers Total Return Realty | | | 7,44 % | 0,11 $ |
Turkcell Iletisim Hizmetleri AS ADR | | | 3,47 % | 0,59 $ |
Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
CMS Energy Corp | | | 2,94 % | 0,09 $ |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7,17 % | 0,13 $ |
BlackRock Income Trust | | | 8,88 % | 0,02 $ |
Advent Convertible & Income Fund | | | 12,61 % | 0,17 $ |
BlackRock Corporate High Yield Fund, Inc | | | 9,49 % | 0,10 $ |
Louisiana-Pacific Corp | | | 1,05 % | 0,15 $ |
Neuberger Berman Real Est Securities Inc | | | 9,60 % | 0,15 $ |
Mapletree Logistics Trust | | | 6,44 % | 0,02 SGD |
Enghouse Systems Ltd | | | 3,41 % | 0,01 CA$ |
First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,37 $ |
Corus Entertainment Inc Shs -B- Non-Voting | | | 53,10 % | 0,05 CA$ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,57 % | 0,12 CA$ |
John Hancock Preferred Income Fund | | | 8,23 % | 0,16 $ |
Vaudoise Assurances Holding SA Bearer Shares | | | 4,75 % | 5,00 CHF |
First Real Estate Investment Trust | | | 9,89 % | 0,02 SGD |
First Real Estate Investment Trust | | | 9,89 % | 0,02 SGD |
Neuberger Berman High Yield Strategies | | | 13,34 % | 0,11 $ |
Invesco Bond Income Plus Limited | | | 6,73 % | 0,03 £ |
John Hancock Preferred Income Fund III | | | 8,27 % | 0,13 $ |
Kingspan Group PLC | | | 0,67 % | 0,17 € |
BlackRock Core Bond Trust | | | 7,83 % | 0,06 $ |
Lazard Inc | | | 3,95 % | 0,10 $ |
Lindsay Corp | | | 1,21 % | 0,07 $ |
Invesco Preferred ETF | | | 6,07 % | 0,12 $ |
John Hancock Premium Dividend Fund | | | 7,80 % | 0,05 $ |
Special Opportunities Fund | | | 7,81 % | 0,05 $ |
abrdn Total Dynamic Dividend Fund | | | 13,57 % | 0,18 $ |
Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,60 $ |
Duke Realty Corp | | | 0,00 % | 0,48 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
Bausch Health Companies Inc | | | 0,00 % | 0,38 $ |
Bridgemarq Real Estate Services Inc | | | 8,94 % | 0,10 CA$ |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,48 $ |
European Assets Trust PLC | | | 7,17 % | 0,00 £ |
Applied Industrial Technologies Inc | | | 0,63 % | 0,15 $ |
Chemtrade Logistics Income Fund | | | 5,99 % | 0,10 CA$ |
Mersen SA | | | 5,80 % | 0,76 € |
SIR Royalty Income Fund | | | 8,86 % | 0,11 CA$ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 10,78 % | 0,12 $ |
American Campus Communities Inc | | | 0,00 % | 0,34 $ |
Fugro NV | | | 1,90 % | 1,86 € |
BlackRock Floating Rate Income Trust Fund | | | 10,93 % | 0,13 $ |
Cineplex Inc | | | 0,00 % | 0,10 CA$ |
Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,25 $ |
Western Asset High Income Fund II | | | 13,36 % | 0,09 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 0,05 $ |
BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,05 $ |
Eni SpA ADR | | | 6,95 % | 1,60 $ |
Madison Covered Call and Equity Strategy Fund | | | 10,43 % | 0,33 $ |
Apartment Income REIT Corp Class A | | | 4,53 % | 0,77 $ |
ComfortDelGro Corp Ltd | | | 4,95 % | 0,03 SGD |
CQS New City High Yield Fund Ltd | | | 8,72 % | 0,01 £ |
Idacorp Inc | | | 3,37 % | 0,30 $ |
Lonking Holdings Ltd | | | 5,30 % | 0,06 HK$ |
abrdn Global Dynamic Dividend Fund | | | 9,64 % | 0,17 $ |
Cousins Properties Inc | | | 4,12 % | 0,37 $ |
HNI Corp | | | 2,66 % | 0,22 $ |
Landstar System Inc | | | 0,78 % | 0,04 $ |
Maximus Inc | | | 1,36 % | 0,03 $ |
Oxford Industries Inc | | | 3,59 % | 0,18 $ |
Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,14 $ |
BlackRock Credit Allocation Income Trust | | | 9,37 % | 0,16 $ |
BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,15 $ |
Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,12 $ |
Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,30 $ |
Sparebanken Øst | | | 8,54 % | 6,46 NOK |
The Keg Royalties Income Fund | | | 7,34 % | 0,11 CA$ |
ASA Gold and Precious Metals Limited | | | 0,18 % | 0,30 $ |
BlackRock Enhanced Global Dividend Trust | | | 6,68 % | 0,57 $ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 6,95 % | 0,13 $ |
Invesco High Income Trust II | | | 10,25 % | 0,03 $ |
Provident Financial Services Inc | | | 5,04 % | 0,11 $ |
Bankers Investment Trust PLC | | | 2,42 % | 0,00 £ |
BNY Mellon Global Income Fund Sterling Income | | | 3,07 % | 0,01 £ |
Bonterra Energy Corp | | | 0,00 % | 0,25 CA$ |
Haw Par Corp Ltd | | | 3,72 % | 0,17 SGD |
Hooker Furnishings Corp | | | 5,46 % | 0,10 $ |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,67 % | 0,07 CA$ |
John Hancock Preferred Income Fund II | | | 8,30 % | 0,16 $ |
Mattr Corp | | | 0,00 % | 0,07 CA$ |
Pioneer Diversified High Income Fund, Inc. | | | 9,49 % | 0,20 $ |
Recticel SA | | | 2,65 % | 0,20 € |
Riverstone Holdings Ltd | | | 8,16 % | 0,00 SGD |
First Ship Lease Trust | | | 45,98 % | 0,04 SGD |
RaySearch Laboratories AB Class B | | | 0,46 % | 0,17 SEK |
Starhill Global Real Estate Investment Trust | | | 7,25 % | 0,02 SGD |
Western Asset Global High Income Fund | | | 12,63 % | 0,09 $ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
Ag Growth International Inc | | | 1,22 % | 0,14 CA$ |
ERSTE Responsible Bond EUR R01 A | | | 1,89 % | 4,66 € |
Haitian International Holdings Ltd | | | 2,97 % | 0,10 HK$ |
Janus Henderson Group PLC DR | | | 5,87 % | 0,93 AU$ |
Lippo Malls Indonesia Retail Trust | | | 1,74 % | 0,02 SGD |
LMP Capital and Income Fund Inc | | | 8,07 % | 0,14 $ |
MFS Charter Income | | | 8,59 % | 0,04 $ |
MFS Intermediate High Income Fund | | | 10,00 % | 0,02 $ |
TMX Group Ltd | | | 1,69 % | 0,08 CA$ |
Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,33 % | 0,06 $ |
Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
DWS Municipal Income Trust | | | 7,55 % | 0,05 $ |
Flaherty & CrumrineTotal Return Fund | | | 6,69 % | 0,13 $ |
Hitachi Transport System Ltd | | | 0,00 % | 9 ¥ |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5,93 % | 0,15 $ |
Invesco Trust for Investment Grade Municipals | | | 7,61 % | 0,07 $ |
MFS Government Markets Income | | | 7,50 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,37 % | 0,03 $ |
MFS Special Value Trust | | | 9,75 % | 0,07 $ |
NexPoint Diversified Real Estate Trust | | | 10,93 % | 0,15 $ |
Pioneer High Income Fund, Inc. | | | 8,53 % | 0,14 $ |
SRH Total Return Fund, Inc | | | 3,51 % | 0,12 $ |
Telenor ASA ADR | | | 6,98 % | 0,57 $ |
United Overseas Australia Ltd | | | 4,50 % | 0,01 AU$ |
abrdn Property Income Trust Limited | | | 6,56 % | 0,02 £ |
Adentra Inc | | | 1,43 % | 0,08 CA$ |
Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
BlackRock Limited Duration Income | | | 9,47 % | 0,13 $ |
Burke & Herbert Financial Services Corp | | | 3,39 % | 0,28 $ |
Campine NV | | | 3,49 % | 2,00 € |
Circor International Inc | | | 0,00 % | 0,04 $ |
CQS Natural Resources G&I PLC | | | 4,44 % | 0,01 £ |
Delaware Investments Dividend and Income Fund | | | 3,48 % | 0,08 $ |
EVZ Ltd | | | 0,00 % | 0,07 AU$ |
FreightCar America Inc | | | 0,00 % | 0,06 $ |
Helios Technologies Inc | | | 0,77 % | 0,09 $ |
Invesco Financial Preferred ETF | | | 7,23 % | 0,12 $ |
Invesco Municipal Trust | | | 7,52 % | 0,07 $ |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,25 % | 0,09 CA$ |
iShares Premium Money Market ETF Common Class | | | 4,52 % | 0,12 CA$ |
Jensen-Group NV | | | 1,76 % | 0,25 € |
Logility Supply Chain Solutions Inc Class A | | | 4,06 % | 0,09 $ |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8,90 % | 0,43 $ |
MFS Intermediate Income Fund | | | 8,89 % | 0,05 $ |
New America High Income Fund | | | 5,85 % | 0,07 $ |
Shore Bancshares Inc | | | 3,28 % | 0,16 $ |
Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,06 $ |
Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,05 $ |
Worsley Investors Limited | | | 0,00 % | 0,01 £ |
WSFS Financial Corp | | | 1,20 % | 0,04 $ |
Zhaojin Mining Industry Co Ltd Class H | | | 0,32 % | 0,06 CN¥ |
abrdn National Municipal Income Fund | | | 5,64 % | 0,05 $ |
Acesian Partners Ltd | | | 0,00 % | 0,00 SGD |
Advanced Technology & Materials Co Ltd Class A | | | 0,78 % | 0,02 CN¥ |
Albion Technology & General VCT PLC | | | 5,07 % | 0,04 £ |
AnnAik Ltd | | | 5,36 % | 0,01 SGD |
BCO Estado do Rio Grande do Sul SA | | | 3,86 % | 0,09 R$ |
BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,11 $ |
BNY Mellon Municipal Income | | | 3,15 % | 0,04 $ |
BNY Mellon Strategic Municipal Bond | | | 3,58 % | 0,04 $ |
BNY Mellon Strategic Municipals Inc. | | | 3,62 % | 0,04 $ |
BTG Hotels (Group) Co Ltd Class A | | | 1,54 % | 0,19 CN¥ |
China Animal Husbandry Industry Co Ltd Class A | | | 1,74 % | 0,11 CN¥ |
China Kangda Food Co Ltd | | | 0,00 % | 0,05 CN¥ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,05 $ |
Delaware Enhanced Global Dividend & Income | | | 1,29 % | 0,14 $ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 4,75 % | 0,00 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,05 $ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,28 % | 0,05 $ |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,53 % | 0,05 $ |
Envictus International Holdings Ltd | | | 0,00 % | 0,01 SGD |
ERSTE BOND USA CORPORATE EUR R01 A | | | 2,96 % | 4,70 € |
ERSTE RESERVE CORPORATE A | | | 2,96 % | 4,60 € |
ERSTE Target A | | | 0,31 % | 2,75 € |
Flaherty & Crumrine Preferred Income Fund | | | 6,39 % | 0,08 $ |
Fountain Asset Corp Shs Subord Voting | | | 0,00 % | 0,06 CA$ |
Franklin Financial Services Corp | | | 3,90 % | 0,27 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,93 % | 0,00 $ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,84 % | 0,00 $ |
Hefei Urban Construction Development Co Ltd Class A | | | 1,13 % | 0,03 CN¥ |
Hiap Hoe Ltd | | | 1,32 % | 0,01 SGD |
Hydraulique P B SA | | | 0,00 % | 4,00 € |
Industrial Bank Co Ltd Class A | | | 5,54 % | 0,11 CN¥ |
Invesco Advantage Municipal Income Trust II | | | 7,49 % | 0,06 $ |
Invesco California AMT-Free Municipal Bond ETF | | | 3,60 % | 0,09 $ |
Invesco Emerging Markets Sovereign Debt ETF | | | 8,20 % | 0,11 $ |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,49 % | 0,09 $ |
Invesco Floating Rate Municipal Income ETF | | | 4,29 % | 0,06 $ |
Invesco Insured Municipal Income Trust | | | 7,47 % | 0,06 $ |
Invesco Municipal Income Opportunities Trust | | | 5,39 % | 0,04 $ |
Invesco Municipal Opportunity Trust | | | 7,59 % | 0,07 $ |
Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,08 $ |
Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,08 $ |
Invesco Quality Municipal Income Trust | | | 7,59 % | 0,06 $ |
Invesco Trust for New York Investment Grade Municipals | | | 7,38 % | 0,07 $ |
Invesco Ultra Short Duration ETF | | | 4,93 % | 0,08 $ |
IPC Corp Ltd | | | 0,00 % | 0,02 SGD |
Lorenzo International Ltd | | | 0,00 % | 0,01 SGD |
MFS High Income Municipal Trust | | | 4,64 % | 0,03 $ |
MFS High Yield Municipal Trust | | | 4,46 % | 0,03 $ |
MFS Investment Grade Municipal Trust | | | 3,71 % | 0,05 $ |
MFS Municipal Income Trust | | | 4,37 % | 0,04 $ |
National Security Group Inc | | | 0,00 % | 0,23 $ |
Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
OM Holdings Ltd | | | 2,88 % | 0,02 AU$ |
Oppenheimer Holdings Inc Class A | | | 1,25 % | 0,11 $ |
Ossia International Ltd | | | 4,79 % | 0,01 SGD |
PCTEL Inc | | | 2,37 % | 0,50 $ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,53 % | 0,08 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,47 % | 0,07 $ |
Regal Real Estate Investment Trust | | | 2,90 % | 0,10 HK$ |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,38 % | 0,04 CA$ |
SA Commerciale de Brasserie | | | 0,60 % | 11,00 € |
Saba Capital Income & Opportunities Fund II | | | 8,13 % | 0,04 $ |
Southern Missouri Bancorp Inc | | | 1,53 % | 0,05 $ |
Tianjin Printronics Circuit Corp Class A | | | 0,00 % | 0,01 CN¥ |
TongFu Microelectronics Co Ltd Class A | | | 0,05 % | 0,04 CN¥ |
UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
VDM Group Ltd | | | 0,00 % | 0,01 AU$ |
Western Asset Intermediate Municipal Fund | | | 6,31 % | 0,03 $ |
Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,08 $ |
Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,04 $ |
Yunnan Aluminium Co Ltd Class A | | | 3,20 % | 0,27 CN¥ |