Main Street Capital Corp | | | 7,36 % | 0,17 $ |
AbbVie Inc | | | 3,30 % | 0,49 $ |
Infineon Technologies AG | | | 1,15 % | 0,18 € |
Abbott Laboratories | | | 1,88 % | 0,24 $ |
Pembina Pipeline Corp | | | 4,68 % | 0,15 CA$ |
Tanger Inc | | | 3,23 % | 0,24 $ |
ONEOK Inc | | | 4,09 % | 0,61 $ |
Clorox Co | | | 3,07 % | 0,74 $ |
Morgan Stanley | | | 3,13 % | 0,10 $ |
PetMed Express Inc | | | 23,38 % | 0,17 $ |
Vidrala SA | | | 1,44 % | 0,36 € |
Stellus Capital Investment Corp BDC | | | 11,26 % | 0,11 $ |
Horizon Technology Finance Corp | | | 13,12 % | 0,12 $ |
Progressive Corp | | | 0,16 % | 0,69 $ |
KNOT Offshore Partners LP | | | 1,67 % | 0,49 $ |
Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,02 $ |
Exchange Income Corp | | | 4,79 % | 0,15 CA$ |
NextEra Energy Partners LP | | | 14,05 % | 0,20 $ |
Marsh & McLennan Companies Inc | | | 1,46 % | 0,28 $ |
Northwest Natural Holding Co | | | 4,83 % | 0,47 $ |
Pentair PLC | | | 0,94 % | 0,32 $ |
Bank of New York Mellon Corp | | | 2,46 % | 0,17 $ |
Peyto Exploration & Development Corp | | | 8,70 % | 0,11 CA$ |
Sienna Senior Living Inc | | | 5,42 % | 0,08 CA$ |
San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
MPLX LP Partnership Units | | | 7,75 % | 0,38 $ |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5,93 % | 1,17 € |
SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7,24 % | 1,21 $ |
Superior Plus Corp | | | 10,43 % | 0,06 CA$ |
Northwest Bancshares Inc | | | 6,03 % | 0,14 $ |
Transurban Group | | | 4,90 % | 0,19 AU$ |
Pizza Pizza Royalty Corp | | | 6,95 % | 0,07 CA$ |
Alliant Energy Corp | | | 3,10 % | 0,28 $ |
Keppel Infrastructure Trust | | | 8,53 % | 0,01 SGD |
Canoe EIT Income Fund | | | 8,02 % | 0,10 CA$ |
Magellan Midstream Partners LP | | | 4,85 % | 0,70 $ |
Dividend Growth Split Corp A | | | 17,07 % | 0,10 CA$ |
Coca-Cola Consolidated Inc | | | 0,79 % | 0,25 $ |
Cross Timbers Royalty Trust | | | 9,82 % | 0,16 $ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 6,70 % | 0,07 CA$ |
SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5,30 % | 2,30 $ |
Calamos Strategic Total Return Fund | | | 7,01 % | 0,08 $ |
Great Elm Capital Corp | | | 13,63 % | 0,06 $ |
Atrium Mortgage Investment Corp | | | 8,00 % | 0,07 CA$ |
Life & Banc Split Corp - Class A | | | 14,00 % | 0,10 CA$ |
SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1,73 % | 0,54 € |
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4,82 % | 2,00 $ |
Calamos Convertible Opportunities and Income Fund | | | 9,70 % | 0,10 $ |
Entain PLC | | | 2,59 % | 0,10 £ |
MTY Food Group Inc | | | 2,41 % | 0,10 CA$ |
Baytex Energy Corp | | | 2,27 % | 0,10 CA$ |
First Interstate BancSystem Inc | | | 5,88 % | 0,20 $ |
CT Real Estate Investment Trust | | | 5,94 % | 0,06 CA$ |
Delek Logistics Partners LP | | | 11,18 % | 0,51 $ |
Alliance Resource Partners LP | | | 11,16 % | 0,65 $ |
Timbercreek Financial Corp | | | 8,57 % | 0,06 CA$ |
Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,14 $ |
Permianville Royalty Trust | | | 5,26 % | 0,01 $ |
Kaiser Aluminum Corp | | | 4,56 % | 0,40 $ |
1st Source Corp | | | 2,41 % | 0,18 $ |
Virtus Investment Partners Inc | | | 4,30 % | 0,45 $ |
Calamos Convertible & High Income Fund | | | 9,93 % | 0,10 $ |
SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2,60 % | 0,13 € |
Artis Real Estate Investment Trust | | | 7,38 % | 0,09 CA$ |
Dream Industrial Real Estate Investment Trust | | | 5,15 % | 0,06 CA$ |
Kadant Inc | | | 0,40 % | 0,15 $ |
Navios Maritime Partners LP | | | 0,35 % | 0,44 $ |
Calamos Global Total Return Fund | | | 7,82 % | 0,10 $ |
Plains All American Pipeline LP | | | 7,44 % | 0,68 $ |
Calamos Global Dynamic Income Fund | | | 8,42 % | 0,07 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,55 % | 0,37 CA$ |
Cheniere Energy Partners LP | | | 7,48 % | 0,43 $ |
Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1,45 % | 0,44 € |
EnLink Midstream LLC | | | 3,59 % | 0,24 $ |
Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
Paragon REIT | | | 5,50 % | 0,01 SGD |
SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4,19 % | 0,72 £ |
USA Compression Partners LP | | | 9,57 % | 0,51 $ |
Westamerica Bancorp | | | 3,40 % | 0,38 $ |
Federated Hermes Inc Class B | | | 3,26 % | 0,25 $ |
Franklin Universal Trust | | | 6,77 % | 0,04 $ |
Hallador Energy Co | | | 0,00 % | 0,04 $ |
Parkland Corp | | | 4,09 % | 0,09 CA$ |
SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4,31 % | 0,24 $ |
SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3,09 % | 0,53 € |
American Hotel Income Properties REIT LP | | | 39,78 % | 0,08 CA$ |
Blue Ribbon Income Fund | | | 5,62 % | 0,07 CA$ |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,70 % | 0,07 CA$ |
Crestwood Equity Partners LP | | | 9,13 % | 1,38 $ |
Global Partners LP | | | 6,09 % | 0,67 $ |
Graham Holdings Co | | | 0,88 % | 2,65 $ |
PHX Energy Services Corp | | | 8,42 % | 0,07 CA$ |
Capital Clean Energy Carriers Corp | | | 3,15 % | 0,23 $ |
CES Energy Solutions Corp | | | 1,63 % | 0,03 CA$ |
Crombie Real Estate Investment Trust | | | 5,82 % | 0,07 CA$ |
Dream Impact Trust | | | 15,24 % | 0,13 CA$ |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | | | 0,00 % | 0,11 € |
SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3,01 % | 0,71 $ |
Franklin Limited Duration Income Trust | | | 11,17 % | 0,06 $ |
High Arctic Energy Services Inc Ordinary Shares - New | | | 275,91 % | 0,07 CA$ |
Hoegh LNG Partners LP | | | 0,00 % | 0,34 $ |
NuStar Energy LP Common Units | | | 4,68 % | 1,10 $ |
Plains GP Holdings LP Class A | | | 6,99 % | 0,20 $ |
SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4,14 % | 0,12 $ |
TXNM Energy Inc | | | 3,47 % | 0,20 $ |
Brookfield Office Properties Inc Series W | | | 13,48 % | 0,13 CA$ |
CI Financial Corp | | | 3,76 % | 0,11 CA$ |
Pacific Coast Oil Trust | | | 0,00 % | 0,03 $ |
Richards Packaging Income Fund | | | 4,16 % | 0,07 CA$ |
Ag Growth International Inc | | | 1,22 % | 0,20 CA$ |
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
Ames National Corp | | | 4,54 % | 0,18 $ |
DCP Midstream LP | | | 2,06 % | 0,78 $ |
Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,36 $ |
Harvest Healthcare Leaders Income ETF | | | 8,36 % | 0,06 CA$ |
Middlefield Real Estate Dividend ETF | | | 7,52 % | 0,07 CA$ |
Morguard North American Residential Real Estate Investment Trust | | | 4,01 % | 0,05 CA$ |
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4,43 % | 0,40 £ |
SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4,11 % | 1,01 £ |
Australian REIT Income Fund | | | 8,34 % | 0,06 CA$ |
AZZ Inc | | | 0,90 % | 0,15 $ |
Bank of Marin Bancorp | | | 4,60 % | 0,11 $ |
Friedman Industries Inc | | | 1,11 % | 0,02 $ |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,67 % | 0,09 R$ |
Genesis Energy LP | | | 5,08 % | 0,60 $ |
K-Bro Linen Inc | | | 3,53 % | 0,10 CA$ |
Morguard Real Estate Investment Trust | | | 4,20 % | 0,08 CA$ |
OceanFirst Financial Corp | | | 4,41 % | 0,13 $ |
SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3,79 % | 1,05 $ |
Summit Midstream Corp | | | 0,00 % | 0,56 $ |
USD Partners LP | | | 561,36 % | 0,29 $ |
Blueknight Energy Partners LP | | | 0,00 % | 0,14 $ |
Citizens & Northern Corp | | | 5,80 % | 0,26 $ |
CSI Compressco LP | | | 1,64 % | 0,49 $ |
Cypress Environmental Partners LP | | | 0,00 % | 0,41 $ |
Formula Systems (1985) Ltd ADR | | | 1,54 % | 0,54 $ |
Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 10,15 % | 0,16 $ |
Martin Midstream Partners LP | | | 0,50 % | 0,81 $ |
Natural Resources Partners LP | | | 3,11 % | 0,35 $ |
Sisecam Resources LP | | | 3,91 % | 0,53 $ |
Sprague Resources LP | | | 0,00 % | 0,46 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Banestes SA Banco Estado Espirito | | | 3,10 % | 0,01 R$ |
Banestes SA Banco Estado Espirito Pfd Shs | | | 5,89 % | 0,01 R$ |
Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
BRF SA | | | 0,00 % | 0,51 R$ |
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 4,63 % | 0,14 CA$ |
Calumet Inc | | | 0,00 % | 0,69 $ |
Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
First Community Corp | | | 2,62 % | 0,07 $ |
Gamehost Inc | | | 4,48 % | 0,07 CA$ |
Holly Energy Partners LP | | | 9,11 % | 0,53 $ |
Keong Hong Holdings Ltd | | | 0,00 % | 0,01 SGD |
Lead Real Estate Co Ltd ADR | | | 0,00 % | 0,50 $ |
Lifetime Brands Inc | | | 2,89 % | 0,04 $ |
Lionsgate Studios Corp | | | 0,00 % | 0,09 $ |
Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
NGL Energy Partners LP | | | 0,00 % | 0,62 $ |
OneApex Ltd | | | 0,00 % | 0,00 SGD |
PCTEL Inc | | | 2,38 % | 0,05 $ |
Peapack Gladstone Financial Corp | | | 0,64 % | 0,05 $ |
Precious Metals and Mining Trust | | | 6,25 % | 0,01 CA$ |
SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2,73 % | 0,26 £ |
SPDR Bloomberg UK Gilt UCITS ETF | | | 2,66 % | 0,52 £ |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 156,48 % | 0,05 CA$ |
Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
The North American Income Trust PLC | | | 3,32 % | 0,07 £ |