Realty Income Corp | | | 5,80 % | 0,20 $ |
Procter & Gamble Co | | | 2,50 % | 0,67 $ |
Main Street Capital Corp | | | 6,90 % | 0,18 $ |
AbbVie Inc | | | 3,82 % | 0,57 $ |
Omega Healthcare Investors Inc | | | 7,17 % | 0,58 $ |
Texas Instruments Inc | | | 2,83 % | 0,38 $ |
Stag Industrial Inc | | | 4,39 % | 0,12 $ |
Colgate-Palmolive Co | | | 2,26 % | 0,39 $ |
EPR Properties | | | 7,30 % | 0,32 $ |
Hormel Foods Corp | | | 3,65 % | 0,15 $ |
Abbott Laboratories | | | 2,08 % | 0,26 $ |
Kinder Morgan Inc | | | 3,79 % | 0,13 $ |
NNN REIT Inc | | | 5,79 % | 0,44 $ |
Northland Power Inc | | | 6,24 % | 0,09 CA$ |
Hasbro Inc | | | 4,88 % | 0,51 $ |
Sociedad Quimica Y Minera De Chile SA ADR | | | 5,36 % | 0,66 $ |
Apple Hospitality REIT Inc | | | 6,38 % | 0,10 $ |
A.O. Smith Corp | | | 1,89 % | 0,12 $ |
Horizon Technology Finance Corp | | | 14,30 % | 0,12 $ |
Freehold Royalties Ltd | | | 8,30 % | 0,04 CA$ |
Vermilion Energy Inc | | | 3,27 % | 0,22 CA$ |
Cardinal Energy Ltd | | | 10,96 % | 0,04 CA$ |
KNOT Offshore Partners LP | | | 1,77 % | 0,52 $ |
The AES Corp | | | 5,87 % | 0,11 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,64 % | 0,14 CA$ |
Allied Properties Real Estate Investment Trust | | | 10,58 % | 0,13 CA$ |
NRG Energy Inc | | | 1,56 % | 0,03 $ |
Paul Hartmann AG | | | 3,67 % | 6,70 € |
AMG Critical Materials NV | | | 2,54 % | 0,11 € |
Franklin Income Fund A(Mdis)USD | | | 8,36 % | 0,06 $ |
CVR Energy Inc | | | 9,49 % | 0,50 $ |
Ternium SA ADR | | | 10,72 % | 0,90 $ |
Emera Inc | | | 5,35 % | 0,48 CA$ |
WestRock Co | | | 1,24 % | 0,38 $ |
Whitecap Resources Inc | | | 7,30 % | 0,02 CA$ |
Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
AltaGas Ltd | | | 3,60 % | 0,17 CA$ |
Keyera Corp | | | 4,68 % | 0,13 CA$ |
Northwest Bancshares Inc | | | 6,08 % | 0,15 $ |
Casey's General Stores Inc | | | 0,44 % | 0,22 $ |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,23 $ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
Calamos Strategic Total Return Fund | | | 6,89 % | 0,08 $ |
Extendicare Inc | | | 5,06 % | 0,04 CA$ |
Targa Resources Corp | | | 1,39 % | 0,91 $ |
Alaris Equity Partners Income Trust Units | | | 7,05 % | 0,14 CA$ |
Nexus Industrial REIT | | | 8,61 % | 0,05 CA$ |
Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
Enerplus Corp | | | 1,84 % | 0,01 CA$ |
Aon PLC Class A | | | 0,74 % | 0,33 $ |
ARC Resources Ltd | | | 2,87 % | 0,05 CA$ |
CVR Partners LP | | | 7,97 % | 0,27 $ |
MTY Food Group Inc | | | 2,45 % | 0,12 CA$ |
Veren Inc | | | 5,82 % | 0,03 CA$ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,30 % | 0,08 $ |
First National Financial Corp | | | 6,20 % | 0,13 CA$ |
Mullen Group Ltd | | | 5,60 % | 0,08 CA$ |
Fomento Economico Mexicano SAB de CV ADR | | | 4,84 % | 0,70 $ |
Matthews International Corp Class A | | | 3,92 % | 0,15 $ |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,10 CA$ |
Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
Surge Energy Inc | | | 8,78 % | 0,05 CA$ |
Granite Real Estate Investment Trust Unit | | | 4,99 % | 0,20 CA$ |
Medical Facilities Corp | | | 2,15 % | 0,09 CA$ |
Choice Properties Real Estate Investment Trust | | | 5,85 % | 0,06 CA$ |
Slate Grocery REIT Unit - Class U | | | 9,37 % | 0,06 $ |
Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
East West Bancorp Inc | | | 2,18 % | 0,20 $ |
Sunoco LP | | | 6,42 % | 0,82 $ |
Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
HgCapital Trust PLC | | | 1,24 % | 0,04 £ |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,55 % | 0,13 $ |
Novabase SGPS | | | 29,83 % | 0,13 € |
Plaza Retail REIT | | | 7,93 % | 0,02 CA$ |
Santander Bank Polska SA | | | 14,16 % | 13,00 PLN |
Franklin High Yield Fund A(Mdis)USD | | | 6,80 % | 0,02 $ |
Industrivarden AB Class A | | | 2,08 % | 5,00 SEK |
Park Lawn Corp | | | 0,86 % | 0,04 CA$ |
Suzano SA ADR | | | 3,20 % | 0,14 $ |
Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
CTF Services Ltd | | | 8,55 % | 0,31 HK$ |
Firm Capital Property Trust | | | 9,20 % | 0,04 CA$ |
BTB Real Estate Investment Trust | | | 8,98 % | 0,04 CA$ |
ComfortDelGro Corp Ltd | | | 5,24 % | 0,05 SGD |
Tompkins Financial Corp | | | 3,70 % | 0,44 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,05 % | 0,07 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 7,39 % | 0,08 $ |
Firm Capital Mortgage Investment Corp | | | 7,87 % | 0,08 CA$ |
First Trust MLP and Energy Income Fund Common | | | 2,12 % | 0,12 $ |
Independence Realty Trust Inc | | | 3,37 % | 0,06 $ |
Melrose Industries PLC | | | 0,97 % | 0,00 £ |
Ravelin Properties REIT | | | 20,00 % | 0,06 CA$ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,31 % | 0,07 € |
Donegal Group Inc Class A | | | 4,73 % | 0,14 $ |
Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
Rotork PLC | | | 2,30 % | 0,03 £ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,64 % | 0,04 $ |
Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
Citigroup Inc DR | | | 0,00 % | 0,43 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,07 $ |
Global Partners LP | | | 5,52 % | 0,46 $ |
Gulf Marine Services PLC | | | 0,00 % | 0,01 £ |
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,20 % | 0,04 £ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,95 % | 0,08 $ |
Independent Bank Corp (Ionia MI) | | | 3,02 % | 0,08 $ |
Killam Apartment Real Estate Investment Trust | | | 4,29 % | 0,05 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10,01 % | 0,06 $ |
Asahi Co Ltd | | | 3,16 % | 14 ¥ |
BCB Bancorp Inc | | | 5,51 % | 0,14 $ |
Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
Franklin Income Fund N(Mdis)EUR | | | 7,98 % | 0,05 € |
Melcor Real Estate Investment Trust | | | 8,47 % | 0,06 CA$ |
True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
ADF Group Inc Shs Subord.Voting | | | 0,42 % | 0,01 CA$ |
First Trust/abrdn Global Opportunity Income Fund | | | 8,68 % | 0,08 $ |
Nilorngruppen AB Class B | | | 1,47 % | 3,00 SEK |
PRO Real Estate Investment Trust | | | 7,92 % | 0,05 CA$ |
Rejlers AB Class B | | | 3,16 % | 1,70 SEK |
Black Diamond Group Ltd | | | 1,55 % | 0,03 CA$ |
Bure Equity AB | | | 0,66 % | 2,00 SEK |
First Trust High Inc Long/Short Fund | | | 6,35 % | 0,09 $ |
First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,78 % | 0,02 € |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,37 % | 0,05 $ |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
Franklin Income Fund N(Mdis)USD | | | 8,36 % | 0,04 $ |
Industrivarden AB Class C | | | 2,08 % | 5,00 SEK |
Lanna Resources PCL | | | 14,47 % | 0,40 ฿ |
PrairieSky Royalty Ltd | | | 3,62 % | 0,06 CA$ |
Savills PLC | | | 2,00 % | 0,22 £ |
Soquimich Comercial SA | | | 3,53 % | 0 CLP |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8,15 % | 0,04 € |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,69 % | 0,05 € |
Weis Markets Inc | | | 2,04 % | 0,30 $ |
Boardwalk Real Estate Investment Trust | | | 2,38 % | 0,19 CA$ |
Daiwa House REIT Investment Corp | | | 4,66 % | 4.501 ¥ |
Echeverria Izquierdo SA | | | 5,65 % | 3 CLP |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,01 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,01 $ |
Netcare Ltd | | | 11,49 % | 4,08 ZAR |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,58 % | 0,06 € |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
Anima Holding SA | | | 28,91 % | 0,06 R$ |
Ascendis Health Ltd | | | 0,00 % | 0,09 ZAR |
Badger Infrastructure Solutions Ltd | | | 1,94 % | 0,03 CA$ |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,12 % | 0,25 $ |
BGSF Inc | | | 11,47 % | 0,25 $ |
British Land Co PLC ADR | | | 5,86 % | 0,10 $ |
Chesswood Group Ltd | | | 1.111,11 % | 0,07 CA$ |
Columbus McKinnon Corp | | | 0,77 % | 0,04 $ |
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,90 % | 0,28 CA$ |
F N B Corp DR | | | 1,89 % | 0,45 $ |
First Trust Energy Infrastructure Fund | | | 3,17 % | 0,11 $ |
First Trust Mortgage Income Fund | | | 7,64 % | 0,08 $ |
First Trust New Opps MLP & Energy Fund | | | 2,02 % | 0,11 $ |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,43 % | 0,03 € |
Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
Hrvatski Telekom DD | | | 3,83 % | 6,00 HRK |
KCE Electronics PCL shs Foreign registered | | | 4,84 % | 1,00 ฿ |
Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,80 % | 0,81 $ |
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,60 % | 0,02 R$ |
Novotek AB Class B | | | 2,43 % | 1,00 SEK |
Shanghai Construction Group Co Ltd Class A | | | 2,43 % | 0,11 CN¥ |
Shikun & Binui Ltd | | | 0,00 % | 0,06 ₪ |
Tat Seng Packaging Group Ltd | | | 6,25 % | 0,02 SGD |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,79 % | 0,06 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,80 % | 0,05 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,42 % | 0,06 € |
Vitreous Glass Inc | | | 7,01 % | 0,06 CA$ |
Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 8,30 % | 0,18 ฿ |
Afrocentric Investment Corp Ltd | | | 12,72 % | 0,12 ZAR |
Alucon PCL | | | 4,69 % | 10,00 ฿ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Asia Plus Group Holdings PCL | | | 6,91 % | 0,12 ฿ |
Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9,10 % | 0,12 ฿ |
Beijing Originwater Technology Co Ltd Class A | | | 0,90 % | 0,04 CN¥ |
Cathay Pacific Airways Ltd ADR | | | 3,78 % | 0,17 $ |
Changhong Meiling Co Ltd Class A | | | 3,69 % | 0,06 CN¥ |
Charoong Thai Wire & Cable PCL | | | 0,00 % | 0,20 ฿ |
China Jushi Co Ltd Class A | | | 2,44 % | 0,09 CN¥ |
CK Power PCL | | | 2,64 % | 0,02 ฿ |
Colex Holdings Ltd | | | 0,00 % | 0,01 SGD |
Count Ltd | | | 4,75 % | 0,02 AU$ |
Donegal Group Inc Class B | | | 4,17 % | 0,12 $ |
Eason & Co PCL | | | 4,39 % | 0,03 ฿ |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
Fidelity Magellan Fund | | | 0,05 % | 0,01 $ |
First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,12 $ |
Flow Capital Corp Class A | | | 0,00 % | 0,02 CA$ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 6,07 % | 0,03 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,02 € |
Franklin European Total Return Fund A(Mdis)USD | | | 3,27 % | 0,02 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,16 % | 0,02 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,00 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,24 % | 0,00 $ |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,02 % | 0,04 € |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,96 % | 0,04 $ |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,99 % | 0,04 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,84 % | 0,03 AU$ |
Franklin High Yield Fund N(Mdis)USD | | | 6,80 % | 0,03 $ |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8,37 % | 0,05 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,33 % | 0,04 AU$ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,32 % | 0,04 $ |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,42 % | 0,03 € |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,56 % | 0,01 $ |
Fubon No 2 Real Estate Investment Trust | | | 3,40 % | 0,20 NT$ |
Global Palm Resources Holdings Ltd | | | 0,00 % | 0,00 SGD |
Guangdong HEC Technology Holding Co Ltd Class A | | | 2,77 % | 0,03 CN¥ |
Guangxi Energy Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
Guangzhou Holike Creative Home Co Ltd Class A | | | 2,34 % | 0,17 CN¥ |
Haad Thip PCL | | | 5,89 % | 0,13 ฿ |
Hangzhou Youngsun Intelligent Equipment Co Ltd Class A | | | 1,08 % | 0,03 CN¥ |
Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1,30 % | 0,07 CN¥ |
Hengxin Shambala Culture Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Himaraya Co Ltd | | | 3,04 % | 10 ¥ |
Huhtamaki India Ltd Ordinary Shares | | | 2,00 % | 2,80 ₹ |
KCE Electronics PCL | | | 4,60 % | 0,50 ฿ |
Kyokuto Co Ltd | | | 2,06 % | 6 ¥ |
Lakeland Bancorp Inc | | | 4,32 % | 0,10 $ |
Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 0,00 % | 0,13 HK$ |
Lifetime Brands Inc | | | 2,78 % | 0,04 $ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Lion Rock Group Ltd | | | 4,38 % | 0,05 HK$ |
Maeda Kosen Co Ltd | | | 1,22 % | 3 ¥ |
Manufacturing Integration Technology Ltd | | | 0,00 % | 0,01 SGD |
MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 0,02 ฿ |
Navakij Insurance PCL | | | 6,02 % | 1,68 ฿ |
Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
Neuberger Berman Municipal Fund | | | 6,30 % | 0,08 $ |
Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,05 $ |
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2,23 % | 119 ¥ |
Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0,79 % | 0,02 CN¥ |
Nippon Accommodations Fund Inc | | | 3,93 % | 8.036 ¥ |
Peapack Gladstone Financial Corp | | | 0,63 % | 0,05 $ |
PSG Financial Services Limited | | | 2,35 % | 0,09 ZAR |
Rebosis Property Fund Ltd Class A | | | 0,00 % | 0,57 ZAR |
Regional SA de Cv Class A | | | 6,13 % | 1,00 MX$ |
RNI Negocios Imobiliarios SA | | | 0,00 % | 0,24 R$ |
Satudora Holdings Co Ltd | | | 2,54 % | 9 ¥ |
SBS Holdings Inc | | | 5,62 % | 16 ¥ |
Servotronics Inc | | | 0,00 % | 0,15 $ |
Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
Shandong Longquan Pipe Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
Shimamura Co Ltd | | | 2,22 % | 50 ¥ |
Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3,63 % | 0,33 ฿ |
SPCG PCL | | | 11,56 % | 0,81 ฿ |
Techbase Industries Bhd | | | 0,00 % | 0,01 MYR |
Telemasters Holdings Ltd | | | 0,20 % | 0,01 ZAR |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,80 % | 0,04 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,58 % | 0,05 € |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,32 % | 0,06 AU$ |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,95 % | 0,06 $ |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,74 % | 0,03 $ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,35 % | 0,05 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,45 % | 0,05 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,36 % | 0,43 CN¥ |
Templeton Global Bond Fund N(Mdis)USD | | | 6,33 % | 0,04 $ |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,10 % | 0,31 CN¥ |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2,07 % | 0,03 $ |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2,08 % | 0,03 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,58 % | 0,06 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,73 % | 0,54 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 8,62 % | 0,04 $ |
Tetsujin Holdings Inc | | | 0,00 % | 5 ¥ |
Thoresen Thai Agencies PCL | | | 3,13 % | 0,05 ฿ |
Thoresen Thai Agencies PCL Shs Foreign Registered | | | 3,36 % | 0,05 ฿ |
Viet Nam Fumigation JSC | | | 4,88 % | 455 ₫ |
Vinda International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
WICE Logistics PCL | | | 4,71 % | 0,07 ฿ |
Yifan Pharmaceutical Co Ltd Class A | | | 0,97 % | 0,04 CN¥ |
Zhejiang Crystal-OpTech Co Ltd Class A | | | 0,97 % | 0,04 CN¥ |
Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4,58 % | 0,23 CN¥ |
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 1,48 % | 0,11 CN¥ |