Realty Income Corp | | | 5.69% | $0.18 |
Main Street Capital Corp | | | 7.38% | $0.16 |
Linde PLC | | | 1.28% | $0.60 |
NextEra Energy Inc | | | 3.21% | $0.17 |
Barrick Mining Corp | | | 2.10% | $0.05 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.27% | $0.04 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.55% | €0.31 |
EPR Properties | | | 6.36% | $0.26 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.71% | €0.40 |
Kellanova | | | 2.76% | $0.46 |
Old Republic International Corp | | | 3.07% | $0.18 |
The Estee Lauder Companies Inc | | | 2.09% | $0.18 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.47% | €0.08 |
Northland Power Inc | | | 5.87% | CA$0.09 |
Ellington Financial Inc | | | 12.41% | $0.77 |
Duke Energy Corp | | | 3.55% | $0.78 |
AGCO Corp | | | 1.18% | $0.10 |
Horizon Technology Finance Corp | | | 17.44% | $0.12 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.67% | €0.24 |
Molson Coors Beverage Co Class B | | | 3.51% | $0.32 |
Freehold Royalties Ltd | | | 8.97% | CA$0.14 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.29% | €0.55 |
Dover Corp | | | 1.16% | $0.38 |
Magna International Inc | | | 5.44% | $0.16 |
Vermilion Energy Inc | | | 5.80% | CA$0.20 |
International Paper Co | | | 3.87% | $0.30 |
Acomo NV | | | 5.40% | €0.17 |
Allied Properties Real Estate Investment Trust | | | 11.41% | CA$0.11 |
Exxaro Resources Ltd | | | 11.84% | ZAR 2.35 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.81% | $0.83 |
Robert Half Inc | | | 5.15% | $0.16 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.37% | €0.44 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.15% | CA$0.13 |
Polaris Inc | | | 6.83% | $0.42 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.94% | €0.42 |
iShares SLI UCITS ETF (DE) | | | 1.35% | CHF 0.00 |
Franklin Income Fund A(Mdis)USD | | | 8.54% | $0.03 |
Whitecap Resources Inc | | | 8.52% | CA$0.05 |
Dividend Growth Split Corp A | | | 17.60% | CA$0.10 |
iShares ATX UCITS ETF (DE) | | | 3.44% | €0.35 |
Liberty All-Star Equity | | | 9.06% | $0.09 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.74% | $0.30 |
San Juan Basin Royalty Trust | | | 1.96% | $0.09 |
Copa Holdings SA Class A | | | 5.98% | $0.73 |
AltaGas Ltd | | | 3.29% | CA$0.13 |
Keyera Corp | | | 4.97% | CA$0.10 |
Thomson Reuters Corp | | | 1.22% | $0.37 |
Tennant Co | | | 1.59% | $0.18 |
Valaris Ltd | | | 0.00% | $0.23 |
Shoprite Holdings Ltd | | | 2.63% | ZAR 2.15 |
AstraZeneca PLC ADR | | | 2.13% | $0.90 |
Cross Timbers Royalty Trust | | | 9.16% | $0.24 |
Life & Banc Split Corp - Class A | | | 12.89% | CA$0.10 |
Calamos Strategic Total Return Fund | | | 7.13% | $0.07 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.50% | €0.32 |
Bank of Hawaii Corp | | | 4.21% | $0.45 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.05% | €0.15 |
Extendicare Inc | | | 3.49% | CA$0.04 |
Alaris Equity Partners Income Trust Units | | | 7.34% | CA$0.12 |
ARC Resources Ltd | | | 2.65% | CA$0.10 |
Calamos Convertible Opportunities and Income Fund | | | 11.30% | $0.10 |
Saputo Inc | | | 2.87% | CA$0.12 |
Tidewater Inc | | | 0.00% | $0.25 |
First National Financial Corp | | | 6.43% | CA$0.12 |
Mullen Group Ltd | | | 6.02% | CA$0.10 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.19% | $0.04 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.55% | €0.76 |
Origin Materials Inc Shs | | | 0.00% | $0.14 |
ICL Group Ltd | | | 2.92% | ₪0.64 |
UMH Properties Inc | | | 5.36% | $0.18 |
Calamos Convertible & High Income Fund | | | 11.58% | $0.09 |
Veren Inc | | | 5.03% | CA$0.23 |
Cass Information Systems Inc | | | 2.93% | $0.18 |
Liberty All-Star Growth | | | 7.69% | $0.08 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.46% | CA$0.10 |
Surge Energy Inc | | | 9.77% | CA$0.30 |
Granite Real Estate Investment Trust Unit | | | 4.84% | CA$0.18 |
Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.20% | €0.21 |
Absa Group Ltd | | | 8.63% | ZAR 3.50 |
Nordstrom Inc | | | 3.08% | $0.30 |
Nedbank Group Ltd | | | 8.07% | ZAR 3.90 |
Permianville Royalty Trust | | | 5.79% | $0.16 |
Six Flags Entertainment Corp | | | 4.46% | $0.45 |
Loews Corp | | | 0.28% | $0.06 |
Medical Facilities Corp | | | 2.28% | CA$0.09 |
Calamos Global Total Return Fund | | | 8.65% | $0.10 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.38 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.70 |
Permian Basin Royalty Trust | | | 2.04% | $0.09 |
Standard Bank Group Ltd | | | 6.29% | ZAR 2.33 |
Calamos Global Dynamic Income Fund | | | 8.84% | $0.06 |
Molson Coors Beverage Co Class A | | | 3.42% | $0.32 |
iA Financial Corp Inc | | | 2.58% | CA$0.25 |
Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
Park Lawn Corp | | | 0.83% | CA$0.04 |
Comstock Resources Inc | | | 0.00% | $0.13 |
Black Knight Inc Class A | | | 0.00% | $0.09 |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.36% | CA$0.13 |
Firm Capital Property Trust | | | 8.52% | CA$0.03 |
First American Financial Corp | | | 3.87% | $0.12 |
Russel Metals Inc | | | 4.19% | CA$0.35 |
Six Flags Entertainment Corp | | | 3.58% | $0.63 |
Firm Capital Mortgage Investment Corp | | | 7.69% | CA$0.08 |
Secure Waste Infrastructure Corp | | | 2.61% | CA$0.01 |
BTB Real Estate Investment Trust | | | 8.36% | CA$0.03 |
Group 1 Automotive Inc | | | 0.47% | $0.17 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.51% | €0.03 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.78% | $0.05 |
Blue Ribbon Income Fund | | | 5.96% | CA$0.07 |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.81% | CA$0.07 |
First Trust MLP and Energy Income Fund Common | | | 1.93% | $0.11 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.42% | $0.05 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.69% | $0.04 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.36% | €0.04 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.49% | $0.08 |
American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
First Trust Senior Floating Rate Income Fund II | | | 11.75% | $0.08 |
Clas Ohlson AB | | | 1.61% | SEK 4.25 |
Inovalis Real Estate Investment Trust | | | 22.50% | CA$0.07 |
nordIX Renten plus R | | | 2.52% | €1.81 |
Chartwell Retirement Residences | | | 3.29% | CA$0.04 |
Trencor Ltd | | | 765.78% | ZAR 0.72 |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.23% | CA$0.06 |
Central Pacific Financial Corp | | | 4.04% | $0.08 |
Crombie Real Estate Investment Trust | | | 6.01% | CA$0.07 |
Empresas CMPC SA | | | 4.68% | CLP 5 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.03% | $0.15 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.89% | $0.13 |
Killam Apartment Real Estate Investment Trust | | | 3.70% | CA$0.05 |
Melcor Real Estate Investment Trust | | | 8.16% | CA$0.06 |
Pacific Coast Oil Trust | | | 0.00% | $0.17 |
True North Commercial REIT | | | 7.36% | CA$0.28 |
Associated Banc-Corp | | | 3.97% | $0.08 |
Black Diamond Group Ltd | | | 1.44% | CA$0.07 |
Hancock Whitney Corp | | | 3.29% | $0.24 |
High Liner Foods Inc | | | 3.78% | CA$0.09 |
InterRent Real Estate Investment Trust | | | 2.91% | CA$0.02 |
NFI Group Inc | | | 0.00% | CA$0.05 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.53% | A$0.05 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.02% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.23% | €0.03 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.60% | $18.75 |
Badger Infrastructure Solutions Ltd | | | 1.68% | CA$0.03 |
City Lodge Hotels Ltd | | | 3.60% | ZAR 0.36 |
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.68% | R$0.18 |
First Trust High Inc Long/Short Fund | | | 5.77% | $0.12 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.03 |
LCNB Corp | | | 6.06% | $0.16 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9.01% | €0.03 |
Truworths International Ltd | | | 8.64% | ZAR 1.58 |
United Fire Group Inc | | | 2.25% | $0.18 |
Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.17 |
First Trust Mortgage Income Fund | | | 6.98% | $0.09 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.02 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.01 |
Haynes International Inc | | | 1.44% | $0.22 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.83% | $0.26 |
MidWestOne Financial Group Inc | | | 3.38% | $0.13 |
MidWestOne Financial Group Inc | | | 3.38% | $0.13 |
Mpact Ltd | | | 5.79% | ZAR 0.22 |
Peoples Bancorp of North Carolina Inc | | | 2.90% | $0.03 |
Scholastic Corp | | | 4.63% | $0.13 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.03% | $0.50 |
Tat Seng Packaging Group Ltd | | | 7.27% | SGD 0.01 |
Absa Bank Ltd Pref.Shs | | | 8.39% | ZAR 29.99 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Argo Group International Holdings Ltd | | | 0.00% | $0.11 |
Bega Cheese Ltd | | | 1.83% | A$0.04 |
Blue Label Telecoms Ltd | | | 0.00% | ZAR 0.25 |
Chang Hwa Commercial Bank Ltd | | | 3.01% | NT$0.07 |
Chesswood Group Ltd | | | 10,000.00% | CA$0.06 |
Clientele Ltd | | | 11.16% | ZAR 0.74 |
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.56% | R$0.04 |
First Trust Energy Infrastructure Fund | | | 2.88% | $0.11 |
Franklin High Yield Fund N(Mdis)USD | | | 6.79% | $0.04 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.02 |
Harte-Hanks Inc | | | 0.00% | $0.85 |
Investors Title Co | | | 0.78% | $0.08 |
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6.58% | THB 0.35 |
Middlefield Banc Corp | | | 2.84% | $0.13 |
Molson Coors Canada Inc Class B | | | 3.45% | CA$0.33 |
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
Posiflex Technologies Inc | | | 1.45% | NT$4.44 |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.71% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.71% | $0.02 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.25% | €0.02 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Ares International Corp | | | 5.75% | NT$1.50 |
AutoCanada Inc | | | 0.00% | CA$0.20 |
Avantis International Large Cap Value ETF | | | 2.91% | $0.36 |
Brogent Technologies Inc | | | 0.45% | NT$0.63 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
Capital Futures Corp | | | 6.74% | NT$0.72 |
Caprihans India Ltd | | | 0.00% | ₹1.50 |
CviLux Corp | | | 2.53% | NT$2.76 |
Cyberlink Co Ltd | | | 2.52% | NT$6.60 |
Emira Property Fund Ltd | | | 11.27% | ZAR 0.59 |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.52% | $0.05 |
Formosan Union Chemical Corp | | | 3.30% | NT$0.30 |
Fortune Electric Co Ltd | | | 1.31% | NT$0.09 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.54% | $0.04 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.14% | €0.02 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.02 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.77% | A$0.05 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.46% | $0.03 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.00 |
Golden Resources Development International Ltd | | | 6.76% | HK$0.01 |
Gujarat Alkalies & Chemicals Ltd | | | 2.41% | ₹3.50 |
Heran Co Ltd | | | 9.28% | NT$0.87 |
Hitech Corp Ltd | | | 0.54% | ₹1.60 |
Hud1 Investment And Construction JSC | | | 4.78% | ₫1,600 |
Ite Tech Inc | | | 5.93% | NT$1.25 |
K.P.R. Mill Ltd | | | 0.44% | ₹0.30 |
Kin Yat Holdings Ltd | | | 0.00% | HK$0.03 |
Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.10 |
Le Young Construction Co Ltd | | | 0.00% | NT$0.50 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
Massmart Holdings Ltd | | | 0.00% | ZAR 1.46 |
Medfirst Healthcare Services Inc | | | 2.36% | NT$0.79 |
MOIL Ltd | | | 1.74% | ₹1.75 |
Molson Coors Canada Inc Class A | | | 3.21% | CA$0.33 |
MPI Corp | | | 0.94% | NT$2.50 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
Neuberger Berman Municipal Fund | | | 6.59% | $0.07 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
Nextronics Engineering Corp | | | 2.22% | NT$0.41 |
Nui Nho Stone Co-Operation | | | 1.59% | ₫1,200 |
PixArt Imaging Inc | | | 2.04% | NT$2.00 |
PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.41% | THB 1.62 |
Puerto Ventanas SA | | | 2.67% | CLP 2 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.48% | $0.32 |
Sci Pharmtech Inc | | | 1.84% | NT$1.67 |
Sino ICT Holdings Ltd | | | 0.00% | HK$0.01 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.70% | A$0.02 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.94% | €0.02 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.22% | A$0.02 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.29% | €0.02 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.23% | CN¥0.18 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.21% | $0.01 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.87% | A$0.03 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.06% | CN¥0.29 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.14% | $0.02 |
The Eastern Co | | | 1.93% | $0.11 |
Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7.07% | CN¥0.03 |
Vietnam Container Shipping JSC | | | 0.00% | ₫184 |
XMH Holdings Ltd | | | 0.33% | SGD 0.05 |
Zhefu Holding Group Co Ltd Class A | | | 1.54% | CN¥0.04 |