Realty Income Corp | | | 5,50 % | 0,24 $ |
McDonald's Corp | | | 2,37 % | 1,29 $ |
Main Street Capital Corp | | | 7,93 % | 0,21 $ |
NextEra Energy Inc | | | 2,68 % | 0,39 $ |
Stag Industrial Inc | | | 3,96 % | 0,12 $ |
Barrick Gold Corp | | | 2,16 % | 0,09 $ |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0,25 % | 0,15 $ |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,74 % | 0,43 € |
The Hershey Co | | | 3,12 % | 0,80 $ |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,17 % | 0,45 € |
Kellanova Co | | | 2,81 % | 0,58 $ |
Old Republic International Corp | | | 2,88 % | 0,22 $ |
Pembina Pipeline Corp | | | 4,84 % | 0,21 CA$ |
SL Green Realty Corp | | | 3,72 % | 0,30 $ |
Brenntag SE | | | 3,43 % | 1,35 € |
Tyson Foods Inc | | | 3,29 % | 0,45 $ |
Goldman Sachs BDC Inc | | | 13,72 % | 0,05 $ |
Cintas Corp | | | 0,69 % | 0,19 $ |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,46 % | 0,22 € |
The Estee Lauder Companies Inc | | | 2,19 % | 0,53 $ |
Northland Power Inc | | | 5,89 % | 0,10 CA$ |
Atlantica Sustainable Infrastructure PLC | | | 8,06 % | 0,43 $ |
Agnico Eagle Mines Ltd | | | 1,86 % | 0,35 $ |
Consolidated Edison Inc | | | 3,38 % | 0,78 $ |
Whirlpool Corp | | | 6,33 % | 1,40 $ |
AGCO Corp | | | 1,26 % | 0,20 $ |
L3Harris Technologies Inc | | | 1,78 % | 1,02 $ |
Stellus Capital Investment Corp BDC | | | 11,56 % | 0,08 $ |
Houlihan Lokey Inc | | | 1,23 % | 0,43 $ |
GFT Technologies SE | | | 2,52 % | 0,20 € |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,46 % | 0,21 € |
Horizon Technology Finance Corp | | | 13,74 % | 0,10 $ |
The Wendy's Co | | | 5,12 % | 0,10 $ |
Amcor PLC | | | 4,99 % | 0,12 $ |
Dover Corp | | | 1,02 % | 0,50 $ |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,84 % | 0,23 € |
Freehold Royalties Ltd | | | 7,86 % | 0,04 CA$ |
KeyCorp | | | 4,32 % | 0,19 $ |
Newell Brands Inc | | | 3,04 % | 0,23 $ |
Clearway Energy Inc Class C | | | 6,10 % | 0,33 $ |
hausInvest | | | 1,96 % | 0,61 € |
International Paper Co | | | 3,22 % | 0,51 $ |
Exchange Income Corp | | | 4,73 % | 0,19 CA$ |
ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 1,92 % | 0,25 € |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,86 % | 0,03 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,40 % | 0,15 CA$ |
CSX Corp | | | 1,33 % | 0,09 $ |
iShares EURO STOXX UCITS ETF (DE) | | | 2,74 % | 0,24 € |
Allied Properties Real Estate Investment Trust | | | 9,79 % | 0,14 CA$ |
Corteva Inc | | | 1,17 % | 0,13 $ |
Royalty Pharma PLC Class A | | | 3,15 % | 0,17 $ |
Centamin PLC | | | 2,12 % | 0,02 £ |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,93 % | 0,34 € |
Robert Half Inc | | | 2,80 % | 0,38 $ |
Ball Corp | | | 1,33 % | 0,15 $ |
Sienna Senior Living Inc | | | 5,52 % | 0,08 CA$ |
UFP Industries Inc | | | 0,98 % | 0,15 $ |
MGM Resorts International | | | 0,00 % | 0,00 $ |
DuPont de Nemours Inc | | | 1,81 % | 0,30 $ |
iShares SLI UCITS ETF (DE) | | | 1,34 % | 1,55 CHF |
Franklin Income Fund A(Mdis)USD | | | 8,16 % | 0,06 $ |
iShares ATX UCITS ETF (DE) | | | 4,42 % | 0,13 € |
Polaris Inc | | | 3,83 % | 0,63 $ |
Polaris Inc | | | 3,83 % | 0,63 $ |
Guangzhou Automobile Group Co Ltd Class H | | | 4,65 % | 0,18 HK$ |
American Financial Group Inc | | | 2,31 % | 14,00 $ |
Texas Pacific Land Corp | | | 0,47 % | 2,75 $ |
Cboe Global Markets Inc | | | 1,28 % | 0,42 $ |
Clearway Energy Inc Class A | | | 6,50 % | 0,33 $ |
Scorpio Tankers Inc | | | 2,91 % | 0,10 $ |
Superior Plus Corp | | | 2,83 % | 0,06 CA$ |
Whitecap Resources Inc | | | 7,02 % | 0,02 CA$ |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,76 % | 1,00 $ |
AltaGas Ltd | | | 3,55 % | 0,08 CA$ |
Expeditors International of Washington Inc | | | 1,22 % | 0,58 $ |
Amcor PLC CDI | | | 4,96 % | 0,15 AU$ |
Keyera Corp | | | 4,76 % | 0,16 CA$ |
Big 5 Sporting Goods Corp | | | 9,71 % | 0,18 $ |
The Chemours Co | | | 5,05 % | 0,25 $ |
Avista Corp | | | 5,09 % | 0,42 $ |
Aris Mining Corp | | | 0,00 % | 0,02 CA$ |
Thomson Reuters Corp | | | 1,28 % | 0,44 $ |
Pizza Pizza Royalty Corp | | | 7,15 % | 0,06 CA$ |
BorgWarner Inc | | | 1,30 % | 0,17 $ |
Canoe EIT Income Fund | | | 7,79 % | 0,10 CA$ |
Safehold Inc | | | 3,34 % | 0,13 $ |
SBA Communications Corp Class A | | | 1,75 % | 0,58 $ |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 21,20 % | 0,23 $ |
Brunswick Corp | | | 2,00 % | 0,34 $ |
Silgan Holdings Inc | | | 1,42 % | 0,14 $ |
Equifax Inc | | | 0,58 % | 0,39 $ |
Netstreit Corp Ordinary Shares | | | 5,20 % | 0,20 $ |
Extendicare Inc | | | 5,10 % | 0,04 CA$ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7,07 % | 0,07 CA$ |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,60 % | 0,07 € |
ArcelorMittal SA Depository Receipt | | | 1,92 % | 0,30 $ |
Hubbell Inc | | | 1,13 % | 0,98 $ |
Tennant Co | | | 1,30 % | 0,23 $ |
Broadmark Realty Capital Inc Ordinary Shares | | | 4,37 % | 0,07 $ |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,74 % | 0,48 € |
CLP Holdings Ltd | | | 3,80 % | 0,63 HK$ |
SS&C Technologies Holdings Inc | | | 1,34 % | 0,16 $ |
Tradegate AG Wertpapierhandelsbank | | | 1,02 % | 1,80 € |
Boise Cascade Co | | | 0,59 % | 0,10 $ |
iShares Pfandbriefe UCITS ETF (DE) | | | 1,31 % | 0,09 € |
Enerplus Corp | | | 1,85 % | 0,03 CA$ |
UMH Properties Inc | | | 4,45 % | 0,19 $ |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,31 % | 0,04 $ |
Virtu Financial Inc Class A | | | 2,81 % | 0,24 $ |
CT Real Estate Investment Trust | | | 6,07 % | 0,07 CA$ |
Nexus Industrial REIT | | | 7,82 % | 0,05 CA$ |
Templeton Global Bond Fund A(Mdis)USD | | | 5,69 % | 0,06 $ |
Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 20,15 % | 2,00 $ |
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
First National Financial Corp | | | 5,87 % | 0,20 CA$ |
ManpowerGroup Inc | | | 4,78 % | 1,26 $ |
Cass Information Systems Inc | | | 2,75 % | 0,27 $ |
NetEase Inc Ordinary Shares | | | 2,27 % | 0,06 $ |
Stepan Co | | | 1,95 % | 0,31 $ |
Timbercreek Financial Corp | | | 8,98 % | 0,06 CA$ |
Advanced Drainage Systems Inc | | | 0,40 % | 0,11 $ |
Watts Water Technologies Inc Class A | | | 0,83 % | 0,26 $ |
Ebix Inc | | | 0,00 % | 0,08 $ |
Japan Post Holdings Co Ltd | | | 3,32 % | 50 ¥ |
Mullen Group Ltd | | | 5,45 % | 0,04 CA$ |
Slate Grocery REIT | | | 8,67 % | 0,07 $ |
Teleflex Inc | | | 0,70 % | 0,34 $ |
Via Renewables Inc Class A | | | 8,26 % | 0,91 $ |
Canadian Apartment Properties Real Estate Investment Trust | | | 3,31 % | 0,12 CA$ |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,36 % | 0,43 € |
Artis Real Estate Investment Trust | | | 7,68 % | 0,05 CA$ |
Energizer Holdings Inc | | | 3,58 % | 0,30 $ |
Granite Real Estate Investment Trust Unit | | | 4,34 % | 0,25 CA$ |
Dream Industrial Real Estate Investment Trust | | | 5,39 % | 0,06 CA$ |
Choice Properties Real Estate Investment Trust | | | 5,44 % | 0,06 CA$ |
Cullen/Frost Bankers Inc | | | 2,73 % | 0,72 $ |
Decisive Dividend Corp | | | 8,40 % | 0,02 CA$ |
E Split Corp Ordinary Shares - Class A | | | 11,71 % | 0,13 CA$ |
Bentley Systems Inc Ordinary Shares - Class B | | | 0,49 % | 0,03 $ |
Auto Partner SA | | | 0,67 % | 0,10 PLN |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,88 % | 0,17 CA$ |
FutureFuel Corp | | | 3,94 % | 0,06 $ |
Carmila SA | | | 7,14 % | 1,00 € |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8,85 % | 0,21 CA$ |
Sinclair Inc Ordinary Shares - Class A | | | 6,29 % | 0,20 $ |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,93 % | 0,07 $ |
Tradeweb Markets Inc | | | 0,30 % | 0,08 $ |
Berliner Effektengesellschaft AG | | | 0,80 % | 1,00 € |
Boralex Inc Class A | | | 1,99 % | 0,17 CA$ |
Russel Metals Inc | | | 3,98 % | 0,38 CA$ |
iA Financial Corp Inc | | | 2,81 % | 0,49 CA$ |
Pangaea Logistics Solutions Ltd | | | 6,02 % | 0,04 $ |
Park Lawn Corp | | | 1,73 % | 0,04 CA$ |
Plaza Retail REIT | | | 7,49 % | 0,02 CA$ |
Willis Towers Watson PLC | | | 1,11 % | 0,71 $ |
Arrow Financial Corp | | | 3,39 % | 0,26 $ |
BTB Real Estate Investment Trust | | | 8,47 % | 0,03 CA$ |
Engie SA ADR | | | 9,50 % | 0,49 $ |
Firm Capital Property Trust | | | 8,82 % | 0,04 CA$ |
Progress Software Corp | | | 1,04 % | 0,18 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 5,61 % | 0,05 € |
Altius Minerals Corp | | | 1,33 % | 0,05 CA$ |
Firm Capital Mortgage Investment Corp | | | 8,31 % | 0,08 CA$ |
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,12 % | 0,51 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,09 % | 0,06 € |
Triton International Ltd | | | 7,88 % | 0,50 $ |
First Capital REIT | | | 4,82 % | 0,04 CA$ |
First Trust Senior Floating Rate Income Fund II | | | 11,28 % | 0,10 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,79 % | 0,03 $ |
Parkland Corp | | | 4,24 % | 0,10 CA$ |
Stifel Financial Corp | | | 1,46 % | 0,15 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,26 % | 0,04 $ |
Automotive Properties Real Estate Investment Trust | | | 6,67 % | 0,07 CA$ |
Dream Impact Trust | | | 16,12 % | 0,13 CA$ |
First American Financial Corp | | | 3,36 % | 0,46 $ |
First Trust MLP and Energy Income Fund Common | | | 6,14 % | 0,05 $ |
Franklin Universal Trust | | | 6,76 % | 0,04 $ |
Inovalis Real Estate Investment Trust | | | 45,33 % | 0,07 CA$ |
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 7,50 % | 0,27 $ |
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,02 % | 0,50 $ |
Slate Office REIT | | | 20,00 % | 0,03 CA$ |
SLM Corp | | | 2,24 % | 0,03 $ |
Societe de la Tour Eiffel SA | | | 7,35 % | 0,31 € |
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4,78 % | 0,30 CA$ |
Crombie Real Estate Investment Trust | | | 6,05 % | 0,07 CA$ |
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,50 % | 0,45 MX$ |
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 15,27 % | 0,50 $ |
Gem Diamonds Ltd | | | 0,00 % | 0,03 $ |
K2A Knaust & Andersson Fastigheter Pref. shs | | | 10,15 % | 5,00 SEK |
MetLife Inc | | | 5,61 % | 0,35 $ |
MGE Energy Inc | | | 1,77 % | 0,37 $ |
NACCO Industries Inc Class A | | | 2,86 % | 0,20 $ |
Safety Insurance Group Inc | | | 4,17 % | 0,90 $ |
Triton International Ltd | | | 8,24 % | 0,53 $ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,89 % | 0,04 $ |
Chartwell Retirement Residences | | | 3,94 % | 0,05 CA$ |
F N B Corp | | | 2,97 % | 0,12 $ |
Franklin Income Fund N(Mdis)EUR | | | 8,01 % | 0,04 € |
Franklin Limited Duration Income Trust | | | 11,20 % | 0,08 $ |
Group 1 Automotive Inc | | | 0,47 % | 0,33 $ |
InterRent Real Estate Investment Trust | | | 3,49 % | 0,03 CA$ |
Killam Apartment Real Estate Investment Trust | | | 3,80 % | 0,06 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,31 % | 0,04 $ |
Titanium Transportation Group Inc | | | 3,74 % | 0,02 CA$ |
True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
Unipar Carbocloro SA Class B | | | 6,24 % | 2,26 R$ |
China Resources Gas Group Ltd | | | 4,25 % | 0,78 HK$ |
Chinasoft International Ltd | | | 1,28 % | 0,03 HK$ |
Eneti Inc | | | 0,89 % | 0,05 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 11,14 % | 0,08 $ |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8,13 % | 0,04 € |
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,82 % | 0,46 $ |
Melcor Real Estate Investment Trust | | | 16,72 % | 0,04 CA$ |
Middlefield Real Estate Dividend ETF | | | 8,36 % | 0,08 CA$ |
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 10,26 % | 0,48 $ |
Premier Inc Class A | | | 3,67 % | 0,19 $ |
PRO Real Estate Investment Trust | | | 7,76 % | 0,04 CA$ |
PT Bayan Resources Tbk | | | 2,14 % | 128,63 IDR |
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 6,95 % | 0,43 $ |
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6,64 % | 0,40 $ |
Waterstone Financial Inc | | | 3,82 % | 0,50 $ |
Adeia Inc | | | 1,74 % | 0,05 $ |
Apollo Global Management Inc | | | 4,75 % | 0,40 $ |
Boardwalk Real Estate Investment Trust | | | 2,02 % | 0,08 CA$ |
Central Pacific Financial Corp | | | 3,42 % | 0,24 $ |
Cowen Inc Class A | | | 0,00 % | 0,10 $ |
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,88 % | 0,38 $ |
First Financial Bancorp | | | 3,36 % | 0,23 $ |
First Trust High Inc Long/Short Fund | | | 10,49 % | 0,11 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,71 % | 0,02 € |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,21 % | 0,05 $ |
GasLog Partners LP | | | 11,00 % | 0,53 $ |
GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,32 % | 0,54 $ |
Green Battery Minerals Inc | | | 0,00 % | 0,03 $ |
Haynes International Inc | | | 1,45 % | 0,22 $ |
Hyster Yale Inc Class A | | | 2,62 % | 0,32 $ |
Lassonde Industries Inc Shs -A- Subord Voting | | | 2,28 % | 0,88 CA$ |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,73 % | 0,26 $ |
Morguard North American Residential Real Estate Investment Trust | | | 4,18 % | 0,06 CA$ |
NuStar Energy LP A | | | 11,29 % | 0,53 $ |
Real Estate Split Corp Ordinary Shares - Class A | | | 13,32 % | 0,10 CA$ |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 2,03 % | 0,50 $ |
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7,38 % | 0,46 $ |
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,60 % | 0,30 $ |
Zions Bancorp NA DR | | | 9,16 % | 0,39 $ |
Arco Vara AS | | | 2,76 % | 0,03 € |
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6,97 % | 0,44 $ |
Associated Banc-Corp | | | 3,44 % | 0,18 $ |
Bewi ASA Ordinary Shares | | | 0,00 % | 0,42 NOK |
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 6,24 % | 0,32 $ |
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 6,76 % | 0,41 $ |
Caribbean Utilities Co Ltd | | | 5,46 % | 0,17 $ |
CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
Computer Modelling Group Ltd | | | 1,61 % | 0,05 CA$ |
First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
FNCB Bancorp Inc | | | 5,34 % | 0,06 $ |
Franklin Income Fund N(Mdis)USD | | | 8,13 % | 0,04 $ |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,03 % | 0,02 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,02 % | 0,02 $ |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,64 % | 0,06 R$ |
Hamilton Beach Brands Holding Co Class A | | | 2,15 % | 0,10 $ |
Hancock Whitney Corp | | | 2,73 % | 0,27 $ |
K-Bro Linen Inc | | | 3,48 % | 0,10 CA$ |
La-Z-Boy Inc | | | 1,95 % | 0,15 $ |
LCNB Corp | | | 5,27 % | 0,19 $ |
Morguard Real Estate Investment Trust | | | 4,42 % | 0,02 CA$ |
NBT Bancorp Inc | | | 2,75 % | 0,27 $ |
Old National Bancorp | | | 2,56 % | 0,14 $ |
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,48 $ |
QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 11,68 % | 0,40 $ |
Scholastic Corp | | | 3,06 % | 0,15 $ |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,35 % | 0,48 $ |
Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,63 % | 0,15 $ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,20 % | 0,04 € |
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5,56 % | 0,29 $ |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,05 % | 18,75 $ |
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,61 % | 0,35 $ |
Air Lease Corp Ser A | | | 9,12 % | 0,38 $ |
Ashland Inc | | | 2,00 % | 0,30 $ |
ATM Grupa SA | | | 6,07 % | 0,15 PLN |
Badger Infrastructure Solutions Ltd | | | 1,92 % | 0,05 CA$ |
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 6,30 % | 0,31 $ |
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 6,99 % | 0,41 $ |
Canadian General Investments, Ltd | | | 2,46 % | 0,22 CA$ |
Chesswood Group Ltd | | | 1.232,49 % | 0,03 CA$ |
China Hanking Holdings Ltd | | | 4,71 % | 0,08 HK$ |
CNB Financial Corp | | | 2,59 % | 0,17 $ |
Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 0,40 AU$ |
Compx International Inc | | | 4,06 % | 0,20 $ |
Eastern Bankshares Inc Ordinary Shares | | | 2,63 % | 0,08 $ |
European Residential REIT | | | 5,71 % | 0,01 CA$ |
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 5,60 % | 0,34 $ |
First Trust Energy Infrastructure Fund | | | 8,89 % | 0,06 $ |
First Trust Mortgage Income Fund | | | 7,50 % | 0,06 $ |
Flagship Communities REIT Units | | | 4,26 % | 0,04 $ |
Flagstar Bancorp Inc | | | 0,00 % | 0,06 $ |
Franklin Global Income Fund A (Mdis) | | | 6,50 % | 0,04 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,25 % | 0,03 € |
G City Ltd | | | 0,75 % | 0,30 ₪ |
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 11,48 % | 0,51 $ |
GCM Grosvenor Inc Ordinary Shares - Class A | | | 3,71 % | 0,08 $ |
George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,94 % | 0,36 CA$ |
Gyldendal ASA | | | 1,52 % | 10,00 NOK |
High Liner Foods Inc | | | 4,55 % | 0,07 CA$ |
Intercontinental International Real Estate Investment Co SA | | | 93,64 % | 0,37 € |
Kingstone Companies Inc | | | 0,00 % | 0,04 $ |
Koninklijke Philips NV BRDR | | | 2,91 % | 5,24 R$ |
National Bank Holdings Corp Class A | | | 2,34 % | 0,22 $ |
Neogrid Participacoes SA Ordinary Shares | | | 0,55 % | 0,31 R$ |
Olympic Steel Inc | | | 1,47 % | 0,02 $ |
Pactiv Evergreen Inc Ordinary Shares | | | 3,41 % | 0,10 $ |
Regional Management Corp | | | 3,87 % | 0,25 $ |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1,91 % | 0,47 $ |
Sagicor Financial Co Ltd Ordinary Shares | | | 5,35 % | 0,06 $ |
SCE Trust IV Preferred Secs Series -J- | | | 7,05 % | 0,34 $ |
SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6,01 % | 0,31 $ |
State Street Corp DR | | | 5,37 % | 0,33 $ |
Steel Partners Holdings LP A series | | | 6,11 % | 0,38 $ |
Stingray Group Inc Shs Subord Voting | | | 3,73 % | 0,08 CA$ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,58 % | 0,03 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,61 % | 0,03 $ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8,07 % | 0,03 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,63 % | 0,05 € |
Trustmark Corp | | | 2,38 % | 0,23 $ |
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6,89 % | 0,43 $ |
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3,44 % | 0,32 R$ |
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5,45 % | 0,27 $ |
Xperi Inc | | | 0,00 % | 0,05 $ |
ACNB Corp | | | 2,69 % | 0,27 $ |
AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,93 % | 0,54 ZAR |
Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 7,14 % | 0,10 ฿ |
Allegiance Bancshares Inc | | | 0,00 % | 0,12 $ |
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,16 ฿ |
American International Group Inc Ser A | | | 5,95 % | 0,37 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 4,75 % | 0,40 $ |
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 2,56 % | 1,38 $ |
Archer-Daniels Midland Co BRDR | | | 2,65 % | 1,87 R$ |
Associated Banc-Corp | | | 6,39 % | 0,37 $ |
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,54 % | 0,35 $ |
Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
BayFirst Financial Corp | | | 2,34 % | 0,07 $ |
Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 0,68 AU$ |
Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4,19 % | 0,67 AU$ |
Biomaxima SA | | | 3,10 % | 0,25 PLN |
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4,78 % | 0,30 CA$ |
Chemins de Fer Departementaux | | | 3,60 % | 15,00 € |
China Aluminum Cans Holdings Ltd | | | 1,00 % | 0,01 HK$ |
China Satellite Communications Co Ltd Class A | | | 0,11 % | 0,03 CN¥ |
China Wafer Level CSP Co Ltd Class A | | | 0,16 % | 0,16 CN¥ |
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0,00 % | 0,50 AU$ |
Commonwealth Bank of Australia Hybrid Security | | | 4,85 % | 0,66 AU$ |
Commonwealth Bank of Australia Hybrid Security | | | 4,99 % | 0,54 AU$ |
Commonwealth Bank of Australia Hybrid Security | | | 5,34 % | 0,61 AU$ |
Companhia Brasileira De Distribuicao | | | 0,00 % | 1,95 R$ |
Create Technology & Science Co Ltd Class A | | | 0,52 % | 0,10 CN¥ |
Crown Resorts Ltd Hybrid Securities | | | 0,00 % | 1,02 AU$ |
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 5,48 % | 0,28 $ |
Digital China Information Service Group Co Ltd Class A | | | 0,25 % | 0,05 CN¥ |
Dirui Industrial Co Ltd Class A | | | 2,96 % | 0,49 CN¥ |
ED Invest SA Allotment cert | | | 8,44 % | 0,31 PLN |
Element Solutions Inc | | | 1,12 % | 0,06 $ |
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,65 % | 0,27 $ |
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,65 % | 0,33 $ |
Excelsior Alimentos SA | | | 1,04 % | 0,67 R$ |
Far East Group Ltd | | | 3,39 % | 0,00 SGD |
First Trust Dynamic Europe Equity Income | | | 6,25 % | 0,06 $ |
First Trust New Opps MLP & Energy Fund | | | 5,83 % | 0,04 $ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,80 % | 0,03 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,10 % | 0,01 € |
Franklin European Total Return Fund A(Mdis)USD | | | 3,10 % | 0,01 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,09 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,17 % | 0,01 $ |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,86 % | 0,02 € |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,76 % | 0,03 $ |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,79 % | 0,02 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,71 % | 0,04 AU$ |
Franklin High Yield Fund N(Mdis)USD | | | 6,74 % | 0,04 $ |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8,06 % | 0,04 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,26 % | 0,03 AU$ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,35 % | 0,02 € |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,31 % | 0,03 $ |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,36 % | 0,02 € |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,54 % | 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 | | | 7,87 % | 0,50 $ |
Fubon No 1 Real Estate Investment Trust | | | 2,99 % | 0,39 NT$ |
GAMCO Investors Inc Class A | | | 0,62 % | 2,00 $ |
GFL Environmental Inc Units | | | 1,07 % | 0,75 $ |
Golden Eagle Retail Group Ltd | | | 0,00 % | 0,35 CN¥ |
Golf & Co Group Ltd | | | 0,00 % | 0,23 ₪ |
Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 2,65 % | 0,33 CN¥ |
Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1,35 % | 0,12 CN¥ |
Guizhou Qianyuan Power Co Ltd Class A | | | 1,30 % | 0,26 CN¥ |
Hillstone Networks Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Hiolle Industries | | | 0,00 % | 0,07 € |
HireQuest Inc | | | 1,68 % | 0,06 $ |
HLS Therapeutics Inc | | | 2,74 % | 0,05 CA$ |
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,99 % | 4,67 R$ |
Huizhou China Eagle Electronic Technology Inc Class A | | | 0,99 % | 0,05 CN¥ |
Impulse (Qingdao) Health Tech Co Ltd Class A | | | 0,38 % | 0,04 CN¥ |
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 3,37 % | 1,19 AU$ |
Jamieson Wellness Inc | | | 2,36 % | 0,13 CA$ |
JFLA Holdings Inc | | | 0,00 % | 4 ¥ |
Jiajiayue Group Co Ltd Class A | | | 1,63 % | 0,45 CN¥ |
Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1,23 % | 0,60 CN¥ |
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 3,40 % | 0,10 CN¥ |
Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
Jiangxi Ganneng Co Ltd Class A | | | 1,68 % | 0,10 CN¥ |
Jiayou International Logistics Co Ltd Class A | | | 3,93 % | 0,28 CN¥ |
Jilin Jlu Communication Design Institute Co Ltd A | | | 0,04 % | 0,03 CN¥ |
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 5,87 % | 0,35 $ |
KeyCorp DR | | | 6,05 % | 0,38 $ |
KeyCorp Ser G | | | 5,80 % | 0,35 $ |
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 3,00 % | 0,75 $ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Maverix Metals Inc | | | 0,00 % | 0,01 $ |
Mesa Laboratories Inc | | | 0,54 % | 0,16 $ |
Metisa Metalurgica Timboense SA | | | 7,00 % | 1,10 R$ |
MetLife Inc Series F | | | 5,35 % | 0,30 $ |
Middlefield Banc Corp | | | 2,46 % | 0,16 $ |
Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
MidWestOne Financial Group Inc | | | 3,04 % | 0,23 $ |
Mills Locacao Servicos e Logistica SA | | | 3,95 % | 0,02 R$ |
Minto Apartment REIT | | | 3,60 % | 0,04 CA$ |
Mivne Real Estate (K.D) Ltd | | | 3,38 % | 0,07 ₪ |
MVB Financial Corp | | | 3,11 % | 0,12 $ |
Nacity Property Service Group Co Ltd Class A | | | 3,76 % | 0,22 CN¥ |
Nanjing Chixia Development Co Ltd | | | 5,10 % | 0,10 CN¥ |
Nanya New Material Technology Co Ltd Class A | | | 0,42 % | 0,20 CN¥ |
Neuberger Berman California Municipal Fund | | | 3,54 % | 0,04 $ |
Neuberger Berman Municipal Fund | | | 5,96 % | 0,06 $ |
Neuberger Berman New York Municipal Fund | | | 2,61 % | 0,04 $ |
NiSource Inc | | | 6,61 % | 0,41 $ |
Northview Fund | | | 5,71 % | 0,10 CA$ |
Offshore Oil Engineering Co Ltd Class A | | | 2,61 % | 0,07 CN¥ |
Okumura Engineering Corp | | | 6,14 % | 40 ¥ |
Orange County Bancorp Inc | | | 1,48 % | 0,20 $ |
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,37 % | 0,30 $ |
Pengana International Equities Ord | | | 4,68 % | 0,01 AU$ |
Peoples Bancorp of North Carolina Inc | | | 2,60 % | 0,16 $ |
Peoples Financial Services Corp | | | 4,94 % | 0,37 $ |
Precious Metals and Mining Trust | | | 6,38 % | 0,01 CA$ |
Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1,34 % | 0,15 CN¥ |
Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1,94 % | 0,48 $ |
SCE Trust III Trust Preference Security 2014 | | | 6,07 % | 0,36 $ |
Selectirente | | | 4,57 % | 3,25 € |
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 5,78 % | 0,29 $ |
Shanghai Golden Bridge InfoTech Co Ltd A | | | 0,29 % | 0,12 CN¥ |
Shenzhen Anche Technologies Co Ltd Class A | | | 0,11 % | 0,08 CN¥ |
Shenzhen Cheng Chung Design Co Ltd Class A | | | 4,37 % | 0,40 CN¥ |
Shenzhen Farben Information Technology Co Ltd Ordinary Shares - Class A | | | 0,28 % | 0,35 CN¥ |
SMIT Holdings Ltd Shs Reg S | | | 0,81 % | 0,01 HK$ |
Solution Financial Inc | | | 1,38 % | 0,00 CA$ |
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 4,71 % | 1,00 ฿ |
State Street Corporation DR | | | 6,00 % | 0,37 $ |
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,09 % | 0,38 $ |
Stifel Financial Corp Ser B | | | 6,18 % | 0,39 $ |
Stingray Group Inc Shs Variable Subord Voting | | | 3,75 % | 0,08 CA$ |
Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,52 % | 0,02 € |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,48 % | 0,04 AU$ |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,96 % | 0,04 $ |
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,40 % | 0,04 € |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,54 % | 0,03 $ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,66 % | 0,03 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,80 % | 0,03 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,79 % | 0,34 CN¥ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,73 % | 0,04 € |
Templeton Global Bond Fund N(Mdis)USD | | | 5,71 % | 0,03 $ |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,00 % | 0,33 CN¥ |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1,98 % | 0,03 $ |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2,00 % | 0,03 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,03 % | 0,05 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,21 % | 0,48 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 7,60 % | 0,04 $ |
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6,68 % | 0,41 $ |
The Eastern Co | | | 1,50 % | 0,11 $ |
Tongqinglou Catering Co Ltd Class A | | | 1,72 % | 0,08 CN¥ |
Toridoll Holdings Corp | | | 0,48 % | 5 ¥ |
Trenders Inc | | | 6,13 % | 15 ¥ |
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,47 % | 0,26 $ |
Tus Design Group Co Ltd A | | | 0,49 % | 0,10 CN¥ |
TWC Enterprises Ltd | | | 1,67 % | 0,02 CA$ |
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,42 $ |
Unipar Carbocloro SA | | | 5,67 % | 2,05 R$ |
Unipar Carbocloro SA Class A | | | 5,85 % | 2,26 R$ |
United Bancshares Inc | | | 4,10 % | 0,17 $ |
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,34 % | 0,05 R$ |
Valvoline Inc | | | 0,00 % | 0,13 $ |
Voya Financial Inc | | | 5,08 % | 0,33 $ |
Waterco Ltd | | | 2,54 % | 0,03 AU$ |
Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6,01 % | 0,33 $ |
Wells Fargo & Co DR | | | 4,36 % | 0,37 $ |
Xinjiang Guannong Co Ltd Class A | | | 5,91 % | 0,04 CN¥ |
Yorozu Corp | | | 2,69 % | 13 ¥ |
YouYou Foods Co Ltd Class A | | | 3,35 % | 0,23 CN¥ |
Yuanli Chemical Group Co Ltd Class A | | | 2,21 % | 0,24 CN¥ |
Zaif Breza DD | | | 4,17 % | 3,00 € |
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A | | | 4,07 % | 0,38 CN¥ |
Zhejiang XCC Group Co Ltd Class A | | | 0,95 % | 0,17 CN¥ |
Zions Bancorp NA DR | | | 6,65 % | 0,26 $ |
ZYNP Corp Class A | | | 2,04 % | 0,10 CN¥ |