LTC Properties Inc | | | 6,65 % | 0,13 $ |
Gladstone Commercial Corp | | | 7,49 % | 0,13 $ |
Gladstone Capital Corp | | | 8,39 % | 0,28 $ |
Gladstone Investment Corp | | | 7,41 % | 0,08 $ |
Simon Property Group Inc | | | 4,81 % | 0,84 $ |
Capital Southwest Corp | | | 11,53 % | 0,10 $ |
Costco Wholesale Corp | | | 0,47 % | 0,16 $ |
KDDI Corp | | | 3,03 % | 9 ¥ |
Charles Schwab Corp | | | 1,37 % | 0,06 $ |
Reaves Utility Income Trust | | | 6,97 % | 0,12 $ |
Brookfield Renewable Partners LP | | | 6,27 % | 0,10 $ |
Komatsu Ltd | | | 3,99 % | 22 ¥ |
Microchip Technology Inc | | | 3,23 % | 0,17 $ |
Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
abrdn Global Premier Property | | | 12,60 % | 0,13 $ |
Global Payments Inc | | | 0,90 % | 0,01 $ |
Keyence Corp | | | 0,56 % | 6 ¥ |
Scottish Mortgage Investment Trust PLC | | | 0,42 % | 0,01 £ |
Cohen & Steers Infrastructure Fund | | | 7,76 % | 0,21 $ |
Henderson Far East Income Limited | | | 10,64 % | 0,03 £ |
Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
CBRE Global Real Estate Income Fund | | | 14,63 % | 0,05 $ |
Capcom Co Ltd | | | 1,07 % | 3 ¥ |
CapitaLand Ascendas REIT Units | | | 5,80 % | 0,04 SGD |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
Boston Pizza Royalties Income Fund | | | 8,00 % | 0,12 CA$ |
Cohen & Steers REIT & Preferred Income Fund | | | 7,91 % | 0,20 $ |
Cohen & Steers Quality Income Realty Fund | | | 7,79 % | 0,15 $ |
Invesco Senior Income Trust | | | 11,57 % | 0,04 $ |
Sabine Royalty Trust | | | 9,38 % | 0,65 $ |
Cohen & Steers Total Return Realty | | | 8,25 % | 0,11 $ |
Cornerstone Total Return Fund Inc | | | 15,74 % | 0,16 $ |
JPMorgan Global Growth & Income Investment Trust | | | 3,92 % | 0,02 £ |
CMS Energy Corp | | | 3,11 % | 0,09 $ |
Eaton Vance Enhanced Equity Income Fund II | | | 7,62 % | 0,14 $ |
Mazda Motor Corp | | | 5,60 % | 15 ¥ |
Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
Reinsurance Group of America Inc | | | 1,60 % | 0,09 $ |
BlackRock Corporate High Yield Fund, Inc | | | 9,52 % | 0,10 $ |
Advent Convertible & Income Fund | | | 11,95 % | 0,17 $ |
BlackRock Income Trust | | | 9,19 % | 0,02 $ |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
Mapletree Logistics Trust | | | 6,79 % | 0,02 SGD |
Enghouse Systems Ltd | | | 3,31 % | 0,01 CA$ |
Safe Bulkers Inc | | | 5,80 % | 0,48 $ |
Neuberger Berman Real Est Securities Inc | | | 10,61 % | 0,15 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,32 % | 0,13 CA$ |
TFS Financial Corp | | | 9,11 % | 0,05 $ |
Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
First Real Estate Investment Trust | | | 9,23 % | 0,02 SGD |
Eurocommercial Properties NV | | | 7,34 % | 0,17 € |
John Hancock Preferred Income Fund | | | 8,87 % | 0,16 $ |
Neuberger Berman High Yield Strategies | | | 14,25 % | 0,11 $ |
John Hancock Preferred Income Fund III | | | 8,84 % | 0,13 $ |
Lazard Inc | | | 4,00 % | 0,10 $ |
abrdn Total Dynamic Dividend Fund | | | 14,12 % | 0,18 $ |
Applied Industrial Technologies Inc | | | 0,59 % | 0,15 $ |
BlackRock Core Bond Trust | | | 8,65 % | 0,06 $ |
CorEnergy Infrastructure Trust Inc | | | 3.421,05 % | 1,33 $ |
Lindsay Corp | | | 1,22 % | 0,08 $ |
Special Opportunities Fund | | | 8,78 % | 0,05 $ |
Invesco Bond Income Plus Limited | | | 7,08 % | 0,03 £ |
Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,12 CA$ |
John Hancock Premium Dividend Fund | | | 8,08 % | 0,05 $ |
BlackRock Floating Rate Income Trust Fund | | | 11,27 % | 0,10 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,06 $ |
Invesco Preferred ETF | | | 6,04 % | 0,13 $ |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,48 $ |
Konami Group Corp | | | 0,92 % | 27 ¥ |
SIR Royalty Income Fund | | | 8,98 % | 0,12 CA$ |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11,06 % | 0,11 $ |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,05 $ |
Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
Edinburgh Investment Trust PLC | | | 3,74 % | 0,05 £ |
BlackRock Enhanced Global Dividend Trust | | | 9,04 % | 0,57 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
abrdn Global Dynamic Dividend Fund | | | 13,43 % | 0,17 $ |
Cineplex Inc | | | 0,00 % | 0,11 CA$ |
Invesco High Yield Equity Dividend Achievers ETF | | | 4,54 % | 0,05 $ |
Landstar System Inc | | | 0,82 % | 0,04 $ |
Western Asset High Income Fund II | | | 13,97 % | 0,10 $ |
Western Asset Emerging Markets Debt Fund Inc | | | 10,76 % | 0,14 $ |
XAI Madison Equity Premium Income Fund | | | 10,81 % | 0,24 $ |
BlackRock Credit Allocation Income Trust | | | 9,57 % | 0,13 $ |
Lonking Holdings Ltd | | | 5,41 % | 0,07 HK$ |
Maximus Inc | | | 1,49 % | 0,03 $ |
Sprott Inc | | | 2,78 % | 0,25 CA$ |
Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,32 $ |
Niterra Co Ltd | | | 3,63 % | 14 ¥ |
Eaton Vance Floating-Rate Income Trust | | | 9,46 % | 0,10 $ |
Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,46 $ |
Pioneer Floating Rate Fund, Inc. | | | 9,25 % | 0,12 $ |
Singapore Post Ltd | | | 1,68 % | 0,01 SGD |
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2,06 % | 240 CLP |
The Keg Royalties Income Fund | | | 7,61 % | 0,11 CA$ |
Bankers Investment Trust PLC | | | 2,30 % | 0,00 £ |
Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,09 $ |
Invesco High Income Trust II | | | 10,42 % | 0,03 $ |
Provident Financial Services Inc | | | 5,16 % | 0,11 $ |
Starhill Global Real Estate Investment Trust | | | 7,40 % | 0,01 SGD |
Suntec Real Estate Investment Trust | | | 5,22 % | 0,03 SGD |
TerrAscend Corp | | | 0,00 % | 0,05 £ |
Hooker Furnishings Corp | | | 5,13 % | 0,10 $ |
StarHub Ltd | | | 4,96 % | 0,05 SGD |
Western Asset Global High Income Fund | | | 12,69 % | 0,09 $ |
Yokohama Rubber Co Ltd | | | 3,60 % | 12 ¥ |
BNY Mellon Global Income Fund Sterling Income | | | 4,88 % | 0,02 £ |
Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
ESR-REIT | | | 9,02 % | 0,01 SGD |
First Ship Lease Trust | | | 42,15 % | 0,05 SGD |
Flaherty & Crumrine Preferred Securities Income Fund | | | 6,98 % | 0,13 $ |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,81 % | 0,08 CA$ |
John Hancock Preferred Income Fund II | | | 8,97 % | 0,16 $ |
Mattr Corp | | | 0,00 % | 0,07 CA$ |
LIXIL Corp | | | 5,28 % | 20 ¥ |
LMP Capital and Income Fund Inc | | | 8,09 % | 0,14 $ |
MFS Intermediate High Income Fund | | | 10,17 % | 0,03 $ |
Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,22 $ |
Santen Pharmaceutical Co Ltd | | | 2,15 % | 8 ¥ |
Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
BlackRock Limited Duration Income | | | 9,51 % | 0,10 $ |
Brasilagro - Cia Bras de Prop Agricolas | | | 6,98 % | 0,02 R$ |
MFS Charter Income | | | 8,72 % | 0,05 $ |
TMX Group Ltd | | | 1,71 % | 0,08 CA$ |
Tortoise Energy Infrastructure Corporation | | | 9,97 % | 0,56 $ |
Ag Growth International Inc | | | 1,23 % | 0,17 CA$ |
FreightCar America Inc | | | 0,00 % | 0,06 $ |
Kyushu Electric Power Co Inc | | | 3,66 % | 30 ¥ |
Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
MFS Multi-Market Income Fund | | | 8,86 % | 0,03 $ |
MFS Special Value Trust | | | 2,61 % | 0,05 $ |
Nomura Research Institute Ltd | | | 1,26 % | 7 ¥ |
Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
SATS Ltd | | | 0,83 % | 0,04 SGD |
TOTO Ltd | | | 2,69 % | 10 ¥ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,06 $ |
abrdn Asia Focus PLC | | | 0,00 % | 0,05 £ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,53 % | 0,07 $ |
Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,12 $ |
Frasers Centrepoint Trust | | | 5,63 % | 0,02 SGD |
Haitong International Securities Group Ltd | | | 0,00 % | 0,02 HK$ |
Hitachi Metals Ltd | | | 0,00 % | 7 ¥ |
Hitachi Transport System Ltd | | | 0,00 % | 10 ¥ |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,16 $ |
Invesco Trust for Investment Grade Municipals | | | 7,68 % | 0,07 $ |
Japan Petroleum Exploration Co Ltd | | | 4,61 % | 1 ¥ |
NexPoint Diversified Real Estate Trust | | | 10,53 % | 0,30 $ |
Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,04 $ |
SIA Engineering Co Ltd | | | 3,36 % | 0,05 SGD |
Solvar Ltd | | | 7,52 % | 0,03 AU$ |
Tohoku Electric Power Co Inc | | | 2,66 % | 30 ¥ |
Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
WSFS Financial Corp | | | 1,14 % | 0,04 $ |
Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
DWS Municipal Income Trust | | | 6,69 % | 0,05 $ |
Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,10 $ |
Electric Power Development Co Ltd | | | 4,07 % | 35 ¥ |
ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,68 % | 1,30 € |
FP Corp | | | 2,60 % | 8 ¥ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
Hai Leck Holdings Ltd | | | 5,41 % | 0,01 SGD |
Invesco Financial Preferred ETF | | | 6,29 % | 0,13 $ |
Invesco Municipal Trust | | | 7,71 % | 0,07 $ |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,59 % | 0,07 CA$ |
iShares Premium Money Market ETF Common Class | | | 3,54 % | 0,11 CA$ |
Kyokuto Securities Co Ltd | | | 8,90 % | 10 ¥ |
MFS Government Markets Income | | | 7,73 % | 0,04 $ |
MTQ Corp Ltd | | | 4,55 % | 0,01 SGD |
National Western Life Group Inc Class A | | | 0,00 % | 0,36 $ |
OSAKA Titanium technologies Co Ltd | | | 2,25 % | 40 ¥ |
Regional Express Holdings Ltd | | | 0,00 % | 0,07 AU$ |
Shore Bancshares Inc | | | 3,13 % | 0,16 $ |
Southern Missouri Bancorp Inc | | | 1,66 % | 0,06 $ |
Sunevision Holdings Ltd | | | 2,83 % | 0,03 HK$ |
Toho Gas Co Ltd | | | 1,96 % | 20 ¥ |
Western Asset Inflation-Linked Income Fd | | | 7,51 % | 0,06 $ |
Western Asset Managed Municipals Portfolio | | | 6,39 % | 0,05 $ |
Worsley Investors Limited | | | 0,00 % | 0,01 £ |
abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,06 € |
Accordant Group Ltd Ordinary Shares | | | 10,34 % | 0,03 NZ$ |
Aoyama Trading Co Ltd | | | 6,38 % | 20 ¥ |
Atrium Real Estate Investment Trust | | | 7,58 % | 0,02 MYR |
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,84 % | 0,22 $ |
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,86 % | 0,23 $ |
Bank of America Corp DR | | | 6,78 % | 0,26 $ |
BlackRock Enhanced Government Fund Inc. | | | 5,01 % | 0,11 $ |
BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,04 $ |
BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
Champion Building Materials Co Ltd | | | 0,00 % | 0,31 NT$ |
Chi Cheng Enterprise Co Ltd | | | 0,00 % | 20,72 NT$ |
Chiyoda Integre Co Ltd | | | 6,62 % | 50 ¥ |
Chugoku Electric Power Co Inc | | | 1,14 % | 25 ¥ |
Citizens Financial Services Inc | | | 3,22 % | 0,04 $ |
Collection House Ltd | | | 0,00 % | 0,03 AU$ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,40 % | 0,05 $ |
CSP Steel Center PCL | | | 0,00 % | 0,10 ฿ |
Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,39 % | 0,00 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,05 $ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
Dynasty Ceramic PCL | | | 4,88 % | 0,02 ฿ |
Dynasty Ceramic PCL Shs Foreign Registered | | | 3,06 % | 0,02 ฿ |
Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,99 % | 0,05 $ |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,15 % | 0,05 $ |
Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,07 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,21 % | 0,06 $ |
Exedy Corp | | | 4,58 % | 25 ¥ |
F.C.C. Co Ltd | | | 2,40 % | 16 ¥ |
Franklin Financial Services Corp | | | 4,49 % | 0,27 $ |
Global Bio-chem Technology Group Co Ltd | | | 0,00 % | 0,01 HK$ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Goodfellow Inc | | | 4,15 % | 0,25 CA$ |
H2O Retailing Corp | | | 1,80 % | 13 ¥ |
Hogy Medical Co Ltd | | | 1,66 % | 12 ¥ |
Hokkaido Electric Power Co Inc | | | 2,50 % | 30 ¥ |
Hokuriku Electric Power Co Inc | | | 2,43 % | 25 ¥ |
IDEC Corp | | | 5,37 % | 25 ¥ |
Inspirisys Solution Ltd | | | 0,00 % | 1,00 ₹ |
Invesco Advantage Municipal Income Trust II | | | 7,70 % | 0,06 $ |
Invesco California AMT-Free Municipal Bond ETF | | | 3,33 % | 0,09 $ |
Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,12 $ |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,62 % | 0,08 $ |
Invesco Floating Rate Municipal Income ETF | | | 2,72 % | 0,08 $ |
Invesco Insured Municipal Income Trust | | | 7,74 % | 0,06 $ |
Invesco Municipal Income Opportunities Trust | | | 5,82 % | 0,04 $ |
Invesco Municipal Opportunity Trust | | | 7,75 % | 0,07 $ |
Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,09 $ |
Invesco New York AMT-Free Municipal Bond ETF | | | 3,06 % | 0,09 $ |
Invesco Quality Municipal Income Trust | | | 7,74 % | 0,06 $ |
Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,07 $ |
Invesco Ultra Short Duration ETF | | | 4,90 % | 0,05 $ |
IwaiCosmo Holdings Inc | | | 5,37 % | 10 ¥ |
Jaya Tiasa Holdings Bhd | | | 6,19 % | 0,01 MYR |
Kinden Corp | | | 2,26 % | 6 ¥ |
Koda Ltd | | | 0,00 % | 0,01 SGD |
Komori Corp | | | 5,23 % | 20 ¥ |
Lifetime Brands Inc | | | 2,98 % | 0,06 $ |
Localiza Rent A Car SA | | | 5,35 % | 0,01 R$ |
Luxking Group Holdings Ltd | | | 0,00 % | 0,40 CN¥ |
Maruichi Steel Tube Ltd | | | 4,45 % | 20 ¥ |
Meitec Group Holdings Inc | | | 5,57 % | 16 ¥ |
MFS High Income Municipal Trust | | | 5,06 % | 0,03 $ |
MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
MFS Investment Grade Municipal Trust | | | 3,88 % | 0,04 $ |
MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
Milux Corp Bhd | | | 0,00 % | 0,01 MYR |
National Security Group Inc | | | 0,00 % | 0,23 $ |
Net One Systems Co Ltd | | | 1,92 % | 4 ¥ |
New America High Income Fund | | | 5,84 % | 0,07 $ |
Nippon Steel Trading Corp | | | 2,61 % | 50 ¥ |
Nitto Kogyo Corp | | | 4,76 % | 8 ¥ |
Oppenheimer Holdings Inc Class A | | | 1,13 % | 0,11 $ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,08 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,07 $ |
PT Gowa Makassar Tourism Development Tbk | | | 0,07 % | 0,18 IDR |
PT J Resources Asia Pasifik Tbk | | | 0,00 % | 0,09 IDR |
Reliv' International Inc | | | 0,00 % | 0,05 $ |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,68 % | 0,04 CA$ |
Saizeriya Co Ltd | | | 0,93 % | 18 ¥ |
Seiren Co Ltd | | | 2,20 % | 8 ¥ |
Shikoku Electric Power Co Inc | | | 3,31 % | 25 ¥ |
Shin-Etsu Polymer Co Ltd | | | 3,11 % | 8 ¥ |
Southern Acids (M) Bhd | | | 1,61 % | 0,08 MYR |
Superlon Holdings Bhd | | | 3,63 % | 0,01 MYR |
Toenec Corp | | | 4,15 % | 5 ¥ |
Tokyo Steel Manufacturing Co Ltd | | | 3,34 % | 10 ¥ |
TYC Brother Industrial Co Ltd | | | 3,16 % | 0,29 NT$ |
UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
VDM Group Ltd | | | 0,00 % | 0,01 AU$ |
Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,03 $ |
Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,08 $ |
Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,04 $ |
Whitefield Ltd | | | 3,60 % | 0,09 AU$ |
YOU INVEST GREEN Portfolio 50 A | | | 1,84 % | 2,00 € |
Zeon Corp | | | 4,86 % | 6 ¥ |