Realty Income Corp | | | 5.66% | $0.25 |
Coca-Cola Co | | | 2.90% | $0.42 |
McDonald's Corp | | | 2.43% | $1.38 |
Main Street Capital Corp | | | 7.12% | $0.21 |
NextEra Energy Inc | | | 3.20% | $0.39 |
Stag Industrial Inc | | | 4.12% | $0.12 |
Deutsche Pfandbriefbank AG | | | 2.85% | €0.32 |
Petroleo Brasileiro SA Petrobras | | | 15.12% | R$3.25 |
Barrick Mining Corp | | | 1.94% | $0.09 |
The Hershey Co | | | 3.28% | $0.90 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.25% | $0.01 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.61% | €0.31 |
Gladstone Investment Corp | | | 6.84% | $0.09 |
EPR Properties | | | 6.15% | $0.25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.73% | €0.55 |
Old Republic International Corp | | | 3.04% | $0.22 |
Kellanova | | | 2.89% | $0.58 |
Pembina Pipeline Corp | | | 5.57% | CA$0.21 |
Petroleo Brasileiro SA Petrobras Vz | | | 16.37% | R$3.25 |
The Estee Lauder Companies Inc | | | 1.75% | $0.60 |
Orange SA | | | 5.86% | €0.30 |
Cintas Corp | | | 0.71% | $0.24 |
SL Green Realty Corp | | | 5.00% | $0.30 |
Tyson Foods Inc | | | 3.62% | $0.46 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.46% | €0.08 |
Cameco Corp | | | 0.16% | CA$0.08 |
Northland Power Inc | | | 5.61% | CA$0.10 |
Agnico Eagle Mines Ltd | | | 1.40% | CA$0.35 |
Consolidated Edison Inc | | | 3.46% | $0.78 |
Northrop Grumman Corp | | | 1.87% | $1.57 |
Stellus Capital Investment Corp BDC | | | 11.43% | $0.09 |
Whirlpool Corp | | | 7.28% | $1.40 |
Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.44 |
Equinix Inc | | | 2.39% | $2.87 |
AGCO Corp | | | 1.13% | $0.20 |
TriplePoint Venture Growth Corp BDC | | | 17.22% | $0.36 |
Old Dominion Freight Line Inc | | | 0.68% | $0.10 |
Crescent Capital BDC Inc | | | 9.19% | $0.05 |
Houlihan Lokey Inc | | | 1.31% | $0.43 |
Molson Coors Beverage Co Class B | | | 3.96% | $0.34 |
Horizon Technology Finance Corp | | | 18.44% | $0.15 |
The Wendy's Co | | | 4.84% | $0.12 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.68% | €0.11 |
Freehold Royalties Ltd | | | 8.40% | CA$0.06 |
Kinross Gold Corp | | | 0.81% | CA$0.03 |
D.R. Horton Inc | | | 1.24% | $0.23 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.32% | €0.40 |
KeyCorp | | | 4.76% | $0.20 |
Clearway Energy Inc Class C | | | 5.46% | $0.34 |
STMicroelectronics NV | | | 1.30% | $0.06 |
International Paper Co | | | 3.91% | $0.46 |
Exchange Income Corp | | | 4.26% | CA$0.19 |
Newell Brands Inc | | | 5.15% | $0.23 |
Robert Half Inc | | | 5.71% | $0.38 |
Allied Properties Real Estate Investment Trust | | | 10.47% | CA$0.14 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.72% | $0.16 |
CSX Corp | | | 1.58% | $0.09 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.39% | €0.29 |
The Interpublic Group of Companies Inc | | | 5.44% | $0.27 |
Polaris Inc | | | 6.55% | $0.63 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.29% | CA$0.15 |
Corteva Inc | | | 0.91% | $0.14 |
Peyto Exploration & Development Corp | | | 6.77% | CA$0.05 |
Texas Pacific Land Corp | | | 0.61% | $0.92 |
Royalty Pharma PLC Class A | | | 2.59% | €0.17 |
DuPont de Nemours Inc | | | 2.38% | $0.30 |
grundbesitz europa RC | | | 1.77% | €0.90 |
Cboe Global Markets Inc | | | 1.10% | $0.48 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.95% | €0.21 |
Whitecap Resources Inc | | | 8.01% | CA$0.02 |
Ball Corp | | | 1.42% | $0.20 |
Franklin Income Fund A(Mdis)USD | | | 8.38% | $0.06 |
Silvercorp Metals Inc | | | 0.61% | CA$0.01 |
Sienna Senior Living Inc | | | 4.98% | CA$0.08 |
UFP Industries Inc | | | 1.40% | $0.20 |
MGM Resorts International | | | 0.00% | $0.00 |
Clearway Energy Inc Class A | | | 5.76% | $0.34 |
Scorpio Tankers Inc | | | 3.98% | €0.10 |
ManpowerGroup Inc | | | 3.56% | $1.26 |
CA Immobilien Anlagen AG | | | 4.13% | €2.50 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.71% | $0.67 |
Expeditors International of Washington Inc | | | 1.34% | $0.58 |
The Chemours Co | | | 2.99% | $0.25 |
Lundin Mining Corp | | | 0.76% | CA$0.09 |
National Australia Bank Ltd | | | 4.33% | A$0.67 |
Gen Digital Inc | | | 1.71% | $0.13 |
Avista Corp | | | 5.21% | $0.42 |
Avery Dennison Corp | | | 2.14% | $0.68 |
Equifax Inc | | | 0.78% | $0.39 |
Pizza Pizza Royalty Corp | | | 6.21% | CA$0.06 |
BorgWarner Inc | | | 1.31% | $0.17 |
Superior Plus Corp | | | 2.26% | CA$0.06 |
AltaGas Ltd | | | 3.27% | CA$0.08 |
Big 5 Sporting Goods Corp | | | 8.40% | $0.25 |
Keyera Corp | | | 4.73% | CA$0.16 |
Netstreit Corp | | | 5.00% | $0.20 |
CLP Holdings Ltd | | | 4.75% | HK$0.63 |
Thomson Reuters Corp | | | 1.20% | CA$0.44 |
Aris Mining Corp | | | 0.00% | CA$0.02 |
Canoe EIT Income Fund | | | 7.76% | CA$0.10 |
CT Real Estate Investment Trust | | | 5.99% | CA$0.07 |
Tennant Co | | | 1.52% | $0.25 |
Arch Resources Inc Class A | | | 0.74% | $0.25 |
Hubbell Inc | | | 1.30% | $1.05 |
Brunswick Corp | | | 3.09% | $0.34 |
Safehold Inc | | | 4.49% | $0.13 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.56% | €0.34 |
Silgan Holdings Inc | | | 1.47% | $0.14 |
Timbercreek Financial Corp | | | 9.02% | CA$0.06 |
Fortune Brands Innovations Inc | | | 1.95% | $0.22 |
SS&C Technologies Holdings Inc | | | 1.22% | $0.20 |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.22% | $0.04 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.06% | €0.05 |
Teleflex Inc | | | 1.14% | $0.34 |
Universal Health Services Inc Class B | | | 0.45% | $0.20 |
Broadmark Realty Capital Inc | | | 0.00% | $0.07 |
Virtu Financial Inc Class A | | | 2.16% | $0.24 |
Boise Cascade Co | | | 0.95% | $3.12 |
Extendicare Inc | | | 3.64% | CA$0.04 |
Powell Industries Inc | | | 0.50% | $0.26 |
Nexus Industrial REIT | | | 8.50% | CA$0.05 |
Mullen Group Ltd | | | 5.92% | CA$0.04 |
Stepan Co | | | 2.78% | $0.34 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.38% | $0.23 |
First National Financial Corp | | | 6.06% | CA$1.45 |
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 110.34% | $2.00 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.06 |
Enerplus Corp | | | 1.71% | CA$0.04 |
Dillard's Inc Class A | | | 0.24% | $15.00 |
Tradeweb Markets Inc | | | 0.33% | $0.08 |
UMH Properties Inc | | | 5.38% | $0.19 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €0.08 |
ICL Group Ltd | | | 2.90% | ₪0.26 |
Watts Water Technologies Inc Class A | | | 0.74% | $0.26 |
Dream Industrial Real Estate Investment Trust | | | 6.00% | CA$0.06 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.12 |
Cass Information Systems Inc | | | 2.81% | $0.28 |
Ebix Inc | | | 0.00% | $0.08 |
ACCO Brands Corp | | | 8.38% | $0.08 |
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
Advanced Drainage Systems Inc | | | 0.62% | $0.11 |
Decisive Dividend Corp | | | 7.20% | CA$0.03 |
Granite Real Estate Investment Trust Unit | | | 4.92% | CA$0.25 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.26% | €0.16 |
FutureFuel Corp | | | 6.08% | $0.06 |
A10 Networks Inc | | | 1.26% | $0.05 |
Choice Properties Real Estate Investment Trust | | | 5.22% | CA$0.06 |
Via Renewables Inc Class A | | | 0.00% | $0.91 |
Cullen/Frost Bankers Inc | | | 3.10% | $0.75 |
Slate Grocery REIT Unit - Class U | | | 8.12% | CA$0.07 |
Artis Real Estate Investment Trust | | | 7.89% | CA$0.05 |
E Split Corp - Class A | | | 11.03% | CA$0.13 |
Energizer Holdings Inc | | | 5.93% | $0.30 |
Permianville Royalty Trust | | | 5.79% | $0.03 |
Arrow Financial Corp | | | 4.19% | $0.26 |
Molson Coors Beverage Co Class A | | | 3.62% | $0.34 |
Pangaea Logistics Solutions Ltd | | | 4.14% | $0.04 |
Qualitas Real Estate Income Fund | | | 7.54% | A$0.01 |
Stifel Financial Corp | | | 1.77% | $0.15 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.16% | CA$0.17 |
Avnet Inc | | | 2.50% | $0.24 |
iA Financial Corp Inc | | | 2.44% | CA$0.63 |
Tingyi (Cayman Islands) Holding Corp | | | 3.15% | HK$1.07 |
Century Communities Inc | | | 2.07% | $0.15 |
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.50% | €1.03 |
Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
Plaza Retail REIT | | | 7.16% | CA$0.02 |
Progress Software Corp | | | 1.36% | $0.18 |
Real Estate Split Corp - Class A | | | 15.81% | CA$0.13 |
Altius Minerals Corp | | | 1.33% | CA$0.07 |
Arca Continental SAB de CV Class B | | | 85.37% | €1.10 |
Automotive Properties Real Estate Investment Trust | | | 6.93% | CA$0.07 |
Sinclair Inc - Class A | | | 7.41% | $0.20 |
Triple Flag Precious Metals Corp | | | 0.95% | $0.05 |
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 7.74% | $0.35 |
Park Lawn Corp | | | 0.80% | CA$0.04 |
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16.66% | $0.20 |
SLM Corp | | | 1.58% | $0.11 |
United Breweries Co Inc ADR | | | 3.54% | $1.15 |
Voya Financial Inc | | | 2.55% | $0.04 |
Algonquin Power & Utilities Corp Units (Corporate) | | | 9.17% | $0.97 |
Boralex Inc Class A | | | 2.08% | CA$0.17 |
Firm Capital Property Trust | | | 8.71% | CA$0.04 |
First American Financial Corp | | | 3.53% | $0.51 |
Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.16% | €1.74 |
Russel Metals Inc | | | 3.97% | CA$0.38 |
Firm Capital Mortgage Investment Corp | | | 7.63% | CA$0.08 |
Fulton Financial Corp | | | 3.98% | $0.08 |
Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.18 |
Safety Insurance Group Inc | | | 4.57% | $0.90 |
Textainer Group Holdings Ltd | | | 0.57% | $0.25 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.36% | $0.04 |
BTB Real Estate Investment Trust | | | 8.17% | CA$0.03 |
Fisher & Paykel Healthcare Corp Ltd | | | 2.30% | €0.17 |
Franklin Universal Trust | | | 6.75% | $0.04 |
Group 1 Automotive Inc | | | 0.46% | $0.35 |
MGE Energy Inc | | | 2.04% | $0.39 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.68% | €0.05 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.54% | $0.06 |
Vilmorin & Cie | | | 0.00% | €1.60 |
Apollo Global Management Inc | | | 0.00% | $0.40 |
Caribbean Utilities Co Ltd | | | 5.74% | $0.17 |
First Trust MLP and Energy Income Fund Common | | | 1.87% | $0.05 |
MHP SE DR | | | 0.00% | €0.28 |
NACCO Industries Inc Class A | | | 2.32% | $0.20 |
Orbia Advance Corp SAB de CV | | | 14.17% | €0.52 |
Parkland Corp | | | 3.79% | CA$0.10 |
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.64% | $0.51 |
RB Global Inc | | | 1.10% | CA$0.25 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.53% | $0.04 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.34% | €0.05 |
Ravelin Properties REIT | | | 0.00% | CA$0.03 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.99% | $0.04 |
Triton International Ltd | | | 8.10% | $0.50 |
First Capital REIT | | | 4.99% | CA$0.04 |
First Trust Senior Floating Rate Income Fund II | | | 11.51% | $0.08 |
Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
Inovalis Real Estate Investment Trust | | | 24.45% | CA$0.07 |
NBT Bancorp Inc | | | 3.25% | $0.28 |
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.51% | $0.50 |
Robeco QI Emerging Conservative Equities B € | | | 5.06% | €1.31 |
Triton International Ltd | | | 8.43% | $0.53 |
Aozora Bank Ltd | | | 4.18% | €32.00 |
Aura Minerals Inc | | | 5.00% | €0.35 |
Crombie Real Estate Investment Trust | | | 6.00% | CA$0.07 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.64% | $0.08 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.56% | $0.04 |
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.18% | $0.52 |
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12.02% | $0.50 |
GasLog Partners LP | | | 9.77% | $0.53 |
Hyster Yale Inc Class A | | | 3.51% | $0.32 |
K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.20% | SEK 5.00 |
Killam Apartment Real Estate Investment Trust | | | 3.69% | CA$0.06 |
MetLife Inc | | | 5.95% | $0.35 |
Natural Grocers by Vitamin Cottage Inc | | | 1.22% | $0.10 |
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.22% | $0.40 |
Yellow Pages Ltd | | | 8.84% | CA$0.15 |
Central Pacific Financial Corp | | | 3.88% | $0.25 |
Chartwell Retirement Residences | | | 3.33% | CA$0.05 |
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.65% | $0.38 |
Digital Realty Trust Inc Series K | | | 6.27% | $0.37 |
F N B Corp | | | 3.30% | $0.12 |
First Financial Bancorp | | | 3.94% | $0.23 |
First Trust Intermediate Duration Preferred & Income Fund | | | 8.82% | $0.13 |
Flagship Communities REIT Units | | | 3.47% | $0.04 |
Franklin Income Fund N(Mdis)EUR | | | 9.08% | €0.05 |
InterRent Real Estate Investment Trust | | | 2.93% | CA$0.03 |
Melcor Real Estate Investment Trust | | | 7.92% | CA$0.04 |
Mercantile Bank Corp | | | 3.19% | $0.30 |
Middlefield Real Estate Dividend ETF | | | 7.30% | CA$0.08 |
National Bank Holdings Corp Class A | | | 3.20% | $0.22 |
PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 8.88% | $0.52 |
PRO Real Estate Investment Trust | | | 7.84% | CA$0.04 |
Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.98% | $0.15 |
Titanium Transportation Group Inc | | | 5.93% | CA$0.02 |
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.73% | $0.43 |
True North Commercial REIT | | | 7.40% | CA$0.28 |
UIE PLC | | | 2.79% | DKK 0.22 |
Associated Banc-Corp | | | 3.76% | $0.20 |
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.29% | $0.32 |
Computer Modelling Group Ltd | | | 2.82% | CA$0.05 |
Eastern Bankshares Inc | | | 3.42% | $0.08 |
Enpro Inc | | | 0.65% | $0.27 |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8.43% | €0.04 |
Franklin Income Fund N(Mdis)USD | | | 8.37% | $0.04 |
GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.53% | $0.54 |
Hamilton Beach Brands Holding Co Class A | | | 2.62% | $0.10 |
Hancock Whitney Corp | | | 3.12% | $0.27 |
High Liner Foods Inc | | | 3.78% | CA$0.10 |
NuStar Energy LP A | | | 5.36% | $0.53 |
Pernod Ricard SA ADR | | | 4.96% | $0.40 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.01 |
Premier Inc Class A | | | 3.89% | $0.20 |
State Street Corp DR | | | 6.16% | $0.33 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.79% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.18% | €0.04 |
Trainers' House OYJ | | | 2.29% | €0.10 |
Votum SA | | | 13.92% | PLN 0.35 |
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 6.24% | $0.27 |
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.30% | $0.30 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.47% | $18.75 |
ACNB Corp | | | 3.16% | $0.26 |
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.22 |
Arco Vara AS | | | 1.10% | €0.01 |
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.97% | $0.44 |
Ashland Inc | | | 3.27% | $0.30 |
Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.05 |
BNCCORP Inc | | | 16.89% | €6.00 |
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.46% | $0.31 |
Cowen Inc Class A | | | 0.00% | $0.10 |
Dream Impact Trust | | | 20.00% | CA$0.13 |
First Trust High Inc Long/Short Fund | | | 5.59% | $0.11 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.02 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.41% | €0.04 |
Greenhill & Co Inc | | | 0.00% | $0.05 |
K-Bro Linen Inc | | | 3.42% | CA$0.10 |
Kingstone Companies Inc | | | 0.00% | $0.04 |
Lassonde Industries Inc Shs -A- | | | 2.05% | CA$0.88 |
LCNB Corp | | | 5.97% | $0.20 |
Morguard Real Estate Investment Trust | | | 4.17% | CA$0.02 |
Nelnet Inc Class A | | | 0.93% | $0.24 |
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4.87% | $0.48 |
Old National Bancorp | | | 2.62% | $0.14 |
Powerlong Commercial Management Holdings Ltd | | | 0.00% | HK$0.15 |
QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 16.41% | $0.40 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.33% | A$0.03 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9.12% | €0.03 |
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.76% | $0.46 |
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.29% | $0.29 |
Boardwalk Real Estate Investment Trust | | | 2.33% | CA$0.08 |
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.17% | $0.41 |
CatchMark Timber Trust Inc Class A | | | 0.00% | $0.08 |
CNB Financial Corp | | | 3.15% | $0.18 |
Coca-Cola Co Cedear | | | 2.49% | ARS 0.08 |
First Trust Mortgage Income Fund | | | 6.92% | $0.06 |
FNCB Bancorp Inc | | | 2.44% | $0.08 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.79% | €0.03 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.02 |
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.37% | $0.51 |
GCM Grosvenor Inc - Class A | | | 3.86% | $0.10 |
Haynes International Inc | | | 1.44% | $0.22 |
HireQuest Inc | | | 2.35% | $0.06 |
Jamieson Wellness Inc | | | 2.35% | CA$0.15 |
KMD Brands Ltd | | | 0.00% | NZ$0.03 |
La-Z-Boy Inc | | | 2.32% | $0.17 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.97% | $0.25 |
MidWestOne Financial Group Inc | | | 3.37% | $0.23 |
Morguard North American Residential Real Estate Investment Trust | | | 4.15% | CA$0.06 |
MVB Financial Corp | | | 3.05% | $0.15 |
Olympic Steel Inc | | | 1.94% | $0.02 |
Outdoor Holding Co 8.75% PRF PERPETUAL USD 25 - Ser A | | | 9.99% | $1.01 |
Peoples Bancorp of North Carolina Inc | | | 2.75% | $0.17 |
Peoples Financial Services Corp | | | 4.97% | $0.38 |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | | | 5.22% | $4.54 |
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
Qassim Cement Co | | | 7.03% | SAR 0.80 |
Raia Drogasil SA | | | 2.10% | R$0.06 |
SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.77% | $0.31 |
Scholastic Corp | | | 3.76% | $0.15 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.49% | $0.46 |
StepStone Group Inc - Class A | | | 2.42% | $0.15 |
Stingray Group Inc Shs | | | 3.02% | CA$0.08 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.43% | $0.03 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.24% | €0.04 |
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6.26% | $0.27 |
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6.10% | $0.35 |
Addtech Hub PCL | | | 13.51% | THB 0.15 |
Air Lease Corp Ser A | | | 9.12% | $0.38 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Associated Banc-Corp | | | 7.19% | $0.37 |
Associated Capital Group Inc Class A | | | 0.53% | $0.10 |
Atrion Corp | | | 0.91% | $1.95 |
Axiom Properties Ltd | | | 0.00% | A$0.04 |
BayFirst Financial Corp | | | 2.26% | $0.07 |
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.21% | $0.41 |
Canadian General Investments Ltd | | | 2.82% | CA$0.22 |
Chesswood Group Ltd | | | 71.43% | CA$0.03 |
Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$0.48 |
European Residential REIT | | | 5.46% | CA$0.01 |
F I B I Holding Ltd | | | 4.69% | ₪4.36 |
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.21% | $0.34 |
First Trust Energy Infrastructure Fund | | | 2.79% | $0.06 |
First Trust New Opps MLP & Energy Fund | | | 1.78% | $0.04 |
Franklin Global Income Fund A (Mdis) | | | 6.96% | $0.04 |
Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.03 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.03 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.48% | €0.03 |
George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.75% | CA$0.36 |
grundbesitz europa IC | | | 2.18% | €1.10 |
Investors Title Co | | | 0.86% | $18.46 |
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.87% | $0.48 |
KeyCorp Ser G | | | 6.63% | $0.35 |
Lokum Deweloper SA | | | 2.29% | PLN 0.50 |
MetLife Inc Series F | | | 6.06% | $0.30 |
Middlefield Banc Corp | | | 2.77% | $0.21 |
Minto Apartment REIT | | | 3.72% | CA$0.04 |
Molson Coors Canada Inc Class B | | | 3.83% | CA$0.42 |
Organizacion Soriana SAB de CV Class B | | | 0.00% | MX$0.56 |
Pactiv Evergreen Inc | | | 2.22% | $0.10 |
Phibro Animal Health Corp Class A | | | 1.87% | $0.12 |
Precious Metals and Mining Trust | | | 5.33% | CA$0.01 |
PT Surya Toto Indonesia Tbk | | | 9.13% | IDR 5.00 |
Regional Management Corp | | | 4.09% | $0.25 |
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 6.39% | $0.28 |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
SCE Trust IV Preferred Secs Series -J- | | | 5.92% | $0.34 |
Schulz SA | | | 6.14% | R$0.02 |
Steel Partners Holdings LP A series | | | 6.14% | $0.38 |
Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.76% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.74% | $0.03 |
Tilly's Inc A | | | 0.00% | $1.00 |
Trustmark Corp | | | 2.61% | $0.23 |
TWC Enterprises Ltd | | | 1.60% | CA$0.02 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.99% | €0.39 |
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
United Bancshares Inc | | | 3.29% | $0.20 |
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6.97% | $0.43 |
Valvoline Inc | | | 0.00% | $0.13 |
Waterco Ltd | | | 2.17% | A$0.04 |
Zions Bancorp NA DR | | | 9.54% | $0.39 |
AdvisorShares Vice ETF | | | 1.35% | $1.23 |
AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.58 |
Allegiance Bancshares Inc | | | 0.00% | $0.12 |
American International Group Inc Ser A | | | 1.36% | $0.37 |
Ampla Energia E Servicos SA | | | 4.92% | R$0.07 |
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 0.00% | $1.38 |
Aqar Real Estate Investments Co SAKC | | | 3.94% | KWD 0.001 |
Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
Arvida Group Ltd (NS) | | | 1.42% | NZ$0.03 |
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 7.23% | $0.35 |
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8.63% | $0.48 |
Barclays Bank PLC ADR | | | 0.06% | $0.03 |
Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$0.67 |
Blau Farmaceutica SA | | | 4.49% | R$0.12 |
Cat Loi JSC | | | 7.81% | ₫1,000 |
Columbia Commodity Strategy Fund Class A | | | 0.00% | $6.10 |
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.49 |
Commonwealth Bank of Australia Hybrid Security | | | 4.89% | A$0.53 |
Commonwealth Bank of Australia Hybrid Security | | | 1.87% | A$0.65 |
Commonwealth Bank of Australia Hybrid Security | | | 4.43% | A$0.60 |
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.45% | $0.28 |
Daiwa Securities Living Investment Corp | | | 5.52% | JP¥2,160 |
Diva Laboratories Ltd | | | 4.95% | NT$0.26 |
Element Solutions Inc | | | 1.40% | $0.08 |
Enact Holdings Inc | | | 2.28% | $1.23 |
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.28% | $0.27 |
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.44% | $0.33 |
ETGA Group Ltd | | | 7.95% | ₪0.19 |
Farmers & Merchants Bank of Long Beach | | | 1.78% | €42.00 |
First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
Flossbach von Storch - Foundation Defensive - CHF-R | | | 0.00% | CHF 1.30 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.40% | $0.02 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.01 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.01 |
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 Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.05% | €0.02 |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.18% | $0.03 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.19% | $0.03 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.74% | A$0.04 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.33% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.42% | A$0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.00 |
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8.13% | $0.52 |
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.86% | $0.50 |
GFL Environmental Inc Units | | | 0.00% | $0.75 |
Global One Real Estate Investment Corp | | | 6.06% | JP¥2,446 |
GP Industries Ltd | | | 5.21% | SGD 0.01 |
Groupe Carnivor SA | | | 0.00% | €0.80 |
HCS Holdings Co Ltd | | | 0.00% | JP¥3 |
HLS Therapeutics Inc | | | 0.00% | CA$0.05 |
Inmark Prime Socimi SAU | | | 2.37% | €0.61 |
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.17 |
Jawala Inc | | | 0.00% | MYR 0.00 |
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.68% | $0.35 |
KeyCorp DR | | | 6.27% | $0.38 |
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0.00% | $0.75 |
Liberty Financial Group Ltd | | | 11.90% | A$0.21 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Linkbancorp Inc | | | 4.03% | $0.08 |
Lion Asiapac Ltd | | | 0.00% | SGD 0.01 |
Macquarie Group Ltd Hybrid Security | | | 6.44% | A$0.85 |
Man Wah Holdings Ltd | | | 5.53% | HK$0.13 |
Maverix Metals Inc | | | 0.00% | CA$0.01 |
Mesa Laboratories Inc | | | 0.65% | $0.16 |
MFS Blended Research Mid Cap Equity Fund R6 | | | 0.00% | $0.14 |
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.47% | R$0.14 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Middlefield Global Dividend Growers ETF | | | 4.01% | CA$0.06 |
Middlefield Global Infrastructure Dividend ETF | | | 5.04% | CA$0.04 |
Middlefield Innovation Dividend ETF | | | 1.70% | CA$0.03 |
Middlefield US Equity Dividend ETF | | | 2.66% | CA$0.05 |
Molson Coors Canada Inc Class A | | | 3.13% | CA$0.42 |
Morphic Ethical Equities Fund Limited | | | 5.66% | A$0.03 |
Motiva Infraestrutura De Mobilidade SA | | | 2.24% | R$0.08 |
Nestle Malaysia Bhd | | | 3.82% | MYR 0.70 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
Neuberger Berman Municipal Fund | | | 6.61% | $0.06 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
NiSource Inc | | | 1.51% | $0.41 |
Northview Fund | | | 0.00% | CA$0.10 |
One Software Technologies Ltd | | | 2.71% | ₪0.28 |
Orange County Bancorp Inc | | | 2.01% | $0.10 |
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.04% | $0.30 |
Pengana International Equities Ord | | | 4.52% | A$0.01 |
Pet Valu Holdings Ltd | | | 1.47% | CA$0.01 |
Phoenix Financial Ltd | | | 1.96% | ₪0.79 |
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.39% | $0.26 |
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.01 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.74% | $0.08 |
PT Tunas Ridean Tbk | | | 0.00% | IDR 29.00 |
QVC Inc 6.250% Senior Secured Notes due 2068 | | | 15.75% | $0.39 |
Regions Financial Corp DR | | | 6.38% | $0.40 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
Sai Gon Fuel JSC | | | 17.50% | ₫1,800 |
Santen Pharmaceutical Co Ltd ADR | | | 2.21% | $0.14 |
SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.72% | $0.32 |
SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.94% | $0.34 |
Seiko Epson Corp ADR | | | 4.23% | €0.14 |
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.75% | $0.29 |
Solution Financial Inc | | | 1.40% | CA$0.00 |
Song BA JSC | | | 5.00% | ₫1,000 |
Southern Alliance Mining Ltd | | | 0.00% | SGD 0.02 |
State Street Corporation DR | | | 1.37% | $0.37 |
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 6.42% | $0.28 |
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.72% | $0.38 |
Stifel Financial Corp Ser B | | | 6.67% | $0.39 |
Stingray Group Inc Shs Variable | | | 3.00% | CA$0.08 |
Sylogist Ltd | | | 0.47% | CA$0.13 |
Sysma Holdings Ltd | | | 0.00% | SGD 0.01 |
T T Ltd | | | 0.00% | ₹0.10 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.73% | A$0.02 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.03 |
Templeton European Improvers Fund A(Mdis)USD | | | 4.13% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.20% | A$0.03 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.26% | €0.03 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.20% | CN¥0.33 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.18% | $0.03 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.84% | CN¥0.14 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2.32% | $0.01 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2.34% | $0.01 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.66% | A$0.04 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.81% | CN¥0.42 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.05% | $0.03 |
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.28% | €0.04 |
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.75% | $0.36 |
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 2.13% | $0.44 |
Thai Nakarin Hospital PCL | | | 1.92% | THB 0.50 |
The Eastern Co | | | 1.89% | $0.11 |
Three-A Resources Bhd | | | 5.28% | MYR 0.03 |
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 7.69% | $0.36 |
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.35% | $0.25 |
TYK Corp | | | 3.26% | JP¥4 |
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.28 |
Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.35% | R$2.74 |
Voya Financial Inc | | | 5.55% | $0.33 |
Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.95% | $0.33 |
Wells Fargo & Co DR | | | 0.00% | $0.37 |
Y.H.Dimri Building & Development Ltd | | | 2.18% | ₪1.60 |
Zions Bancorp NA DR | | | 6.51% | $0.25 |