Realty Income Corp | | | 5,52 % | 0,10 $ |
W.P. Carey Inc | | | 5,73 % | 0,43 $ |
EPR Properties | | | 7,18 % | 0,50 $ |
Prologis Inc | | | 3,96 % | 0,42 $ |
Occidental Petroleum Corp | | | 2,42 % | 0,13 $ |
Viatris Inc | | | 6,35 % | 0,03 $ |
Pembina Pipeline Corp | | | 5,25 % | 0,09 CA$ |
Leggett & Platt Inc | | | 2,91 % | 0,13 $ |
Agree Realty Corp | | | 3,89 % | 0,48 $ |
Franklin Resources Inc | | | 7,27 % | 0,08 $ |
SL Green Realty Corp | | | 5,90 % | 0,47 $ |
Cardinal Health Inc | | | 1,50 % | 0,03 $ |
Cameco Corp | | | 0,28 % | 0,03 CA$ |
Northland Power Inc | | | 6,51 % | 0,08 CA$ |
Ecolab Inc | | | 1,09 % | 0,07 $ |
BCE Inc | | | 13,09 % | 0,30 CA$ |
Blackstone Mortgage Trust Inc | | | 10,25 % | 0,15 $ |
U.S. Bancorp | | | 5,24 % | 0,21 $ |
Essex Property Trust Inc | | | 3,73 % | 0,78 $ |
Freehold Royalties Ltd | | | 9,18 % | 0,10 CA$ |
Brandywine Realty Trust | | | 15,87 % | 0,44 $ |
State Street Corp | | | 3,74 % | 0,13 $ |
Arthur J. Gallagher & Co | | | 0,79 % | 0,18 $ |
Federal Realty Investment Trust | | | 4,69 % | 0,49 $ |
AvalonBay Communities Inc | | | 3,44 % | 0,70 $ |
Vermilion Energy Inc | | | 5,76 % | 0,17 CA$ |
Cincinnati Financial Corp | | | 2,63 % | 0,23 $ |
Allied Properties Real Estate Investment Trust | | | 11,70 % | 0,12 CA$ |
Sempra | | | 3,63 % | 0,13 $ |
Motorola Solutions Inc | | | 1,04 % | 0,28 $ |
National Fuel Gas Co | | | 2,61 % | 0,26 $ |
Saab AB Class B | | | 0,45 % | 0,20 SEK |
Franklin Income Fund A(Mdis)USD | | | 8,85 % | 0,04 $ |
Kimco Realty Corp | | | 4,86 % | 0,27 $ |
The York Water Co | | | 2,46 % | 0,09 $ |
Superior Plus Corp | | | 2,71 % | 0,40 CA$ |
Canoe EIT Income Fund | | | 8,02 % | 0,21 CA$ |
Fifth Third Bancorp | | | 4,33 % | 0,26 $ |
DTE Energy Co | | | 3,26 % | 0,44 $ |
Lincoln Electric Holdings Inc | | | 1,69 % | 0,08 $ |
Raymond James Financial Inc | | | 1,50 % | 0,09 $ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,34 % | 0,04 $ |
Outokumpu Oyj Class A | | | 8,14 % | 0,92 € |
RLI Corp | | | 0,77 % | 0,09 $ |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,80 % | 0,09 CA$ |
John Hancock Premium Dividend Fund | | | 8,00 % | 0,07 $ |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,92 % | 0,16 € |
Interparfums Inc | | | 3,08 % | 0,01 $ |
Washington Trust Bancorp Inc | | | 8,23 % | 0,15 $ |
BancFirst Corp | | | 1,68 % | 0,06 $ |
Rithm Property Trust Inc | | | 9,27 % | 0,42 $ |
TFI International Inc | | | 2,33 % | 0,10 CA$ |
Franklin High Yield Fund A(Mdis)USD | | | 7,07 % | 0,04 $ |
Credit Suisse Asset Management Income Fund, Inc | | | 10,00 % | 0,04 $ |
Willis Towers Watson PLC | | | 1,15 % | 0,13 $ |
MS Emerging Markets Debt Fund | | | 12,47 % | 0,15 $ |
Steelcase Inc Class A | | | 4,10 % | 0,06 $ |
SunCoke Energy Inc | | | 5,13 % | 0,10 $ |
MillerKnoll Inc | | | 4,77 % | 0,04 $ |
Regal Rexnord Corp | | | 1,42 % | 0,12 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,74 % | 0,04 € |
Granite Construction Inc | | | 0,67 % | 0,10 $ |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,33 % | 0,18 $ |
COPT Defense Properties | | | 4,62 % | 0,22 $ |
Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
Parkland Corp | | | 4,41 % | 0,05 CA$ |
Fulton Financial Corp | | | 4,53 % | 0,10 $ |
Valmont Industries Inc | | | 0,98 % | 0,08 $ |
Advantage Energy Ltd | | | 0,00 % | 0,23 CA$ |
First Commonwealth Financial Corp | | | 3,57 % | 0,16 $ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7,48 % | 0,17 $ |
Invesco Aerospace & Defense ETF | | | 0,33 % | 0,05 $ |
Lacroix Group | | | 10,77 % | 0,23 € |
MBIA Inc | | | 0,00 % | 0,20 $ |
StoneX Group Inc | | | 0,00 % | 0,02 $ |
Acadia Realty Trust | | | 4,02 % | 0,15 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 7,87 % | 0,10 $ |
International Bancshares Corp | | | 2,37 % | 0,20 $ |
RPT Realty | | | 9,36 % | 0,42 $ |
Credit Agricole Alpes Provence | | | 4,96 % | 2,50 € |
Westshore Terminals Investment Corp | | | 6,04 % | 0,20 CA$ |
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,00 $ |
Hanmi Financial Corp | | | 5,03 % | 0,40 $ |
Koss Corp | | | 0,00 % | 0,07 $ |
Morguard Real Estate Investment Trust | | | 4,23 % | 0,08 CA$ |
Titan International Inc | | | 0,00 % | 0,01 $ |
Apetit Oyj | | | 5,32 % | 0,30 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,04 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,03 $ |
Orion Holdings Corp | | | 4,82 % | 292 ₩ |
Perpetual Energy Inc | | | 0,00 % | 16,60 CA$ |
Rogers Sugar Inc | | | 6,49 % | 0,12 CA$ |
Templeton Global Balanced Fund A(Qdis)USD | | | 3,65 % | 0,04 $ |
Winpak Ltd | | | 0,48 % | 0,02 CA$ |
Bank Linth LLB AG | | | 0,00 % | 10,00 CHF |
Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,26 % | 0,30 CA$ |
Flagstar Bancorp Inc | | | 0,00 % | 5,00 $ |
Franklin High Yield Fund N(Mdis)USD | | | 7,05 % | 0,04 $ |
Helios Technologies Inc | | | 1,36 % | 0,04 $ |
Kangwon Land Inc | | | 5,58 % | 212 ₩ |
Korea Gas Corp | | | 4,00 % | 1.455 ₩ |
ONE Swiss Bank SA | | | 0,00 % | 0,05 CHF |
Scandinavian Investment Group Ltd | | | 0,00 % | 0,66 DKK |
Shinhan Financial Group Co Ltd | | | 4,53 % | 571 ₩ |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,35 % | 0,14 $ |
ACT Energy Technologies Ltd | | | 0,00 % | 0,39 CA$ |
Big Rock Brewery Inc | | | 0,00 % | 0,06 CA$ |
Byucksan Corp | | | 1,58 % | 24 ₩ |
Castro Model Ltd | | | 4,65 % | 1,73 ₪ |
Cementos Argos SA | | | 3,60 % | 21,00 COP |
Cho Kwang Leather Co Ltd | | | 0,00 % | 400 ₩ |
Chokwang Paint Ltd | | | 3,53 % | 150 ₩ |
CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
Dae Won Kang Up Co Ltd | | | 2,95 % | 49 ₩ |
E & M Computing Ltd | | | 4,34 % | 0,05 ₪ |
Eagle Veterinary Technology Co Ltd | | | 1,38 % | 53 ₩ |
Ecoplastic Corp | | | 2,41 % | 43 ₩ |
Emilia Development (O.F.G) Ltd Class A | | | 2,28 % | 1,17 ₪ |
Geumhwa PSC Co Ltd | | | 5,48 % | 100 ₩ |
Golden House Ltd | | | 101,66 % | 0,06 ₪ |
Great Southern Bancorp Inc | | | 2,97 % | 0,08 $ |
Gwangju Shinsegae Co Ltd | | | 8,06 % | 200 ₩ |
HANIL FEED Co Ltd | | | 1,36 % | 24 ₩ |
Hanil Iron & Steel Co Ltd | | | 0,51 % | 7 ₩ |
Hankuk Steel Wire Co Ltd | | | 0,00 % | 50 ₩ |
Hansol Holdings Co Ltd | | | 4,94 % | 632 ₩ |
Korea Alcohol Industrial Co Ltd | | | 1,21 % | 42 ₩ |
Kukbo Design Co Ltd | | | 2,96 % | 100 ₩ |
Kyung Chang Industry Co Ltd | | | 1,12 % | 37 ₩ |
Maniker Co Ltd | | | 0,00 % | 79 ₩ |
MSC Co Ltd | | | 1,79 % | 23 ₩ |
NE Neungyule Inc | | | 0,00 % | 50 ₩ |
NICE Information Service Co Ltd | | | 3,85 % | 7 ₩ |
NPK Co Ltd | | | 2,74 % | 44 ₩ |
PHA Co Ltd | | | 2,48 % | 100 ₩ |
Polaris Bay Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
Posco M-Tech Co Ltd | | | 0,16 % | 75 ₩ |
Pulmuone Corp | | | 0,65 % | 205 ₩ |
Raffles Education Ltd | | | 0,00 % | 0,01 SGD |
Sajo Industries Co Ltd | | | 0,57 % | 250 ₩ |
Samho Development Co Ltd | | | 4,93 % | 21 ₩ |
Samji Electronics Co Ltd | | | 4,71 % | 50 ₩ |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,11 CA$ |
Tae Kyung Industrial Co Ltd | | | 5,19 % | 150 ₩ |
Templeton Global Bond Fund N(Mdis)USD | | | 6,34 % | 0,03 $ |
Tree Island Steel Ltd | | | 2,38 % | 0,21 CA$ |
Union Corp | | | 2,14 % | 65 ₩ |
Vitzrosys Co Ltd | | | 0,00 % | 92 ₩ |
Wulff-Yhtiöt Oyj | | | 5,67 % | 0,34 € |
Y G-1 Co Ltd | | | 3,06 % | 100 ₩ |
Youlchon Chemical Co Ltd | | | 0,87 % | 175 ₩ |
Zungwon En-Sys Inc | | | 0,00 % | 363 ₩ |