Realty Income Corp | | | 5,38 % | 0,11 $ |
W.P. Carey Inc | | | 6,27 % | 0,44 $ |
EPR Properties | | | 7,50 % | 0,56 $ |
Pembina Pipeline Corp | | | 4,72 % | 0,09 CA$ |
Viatris Inc | | | 4,13 % | 0,03 $ |
Prologis Inc | | | 3,36 % | 0,43 $ |
Leggett & Platt Inc | | | 1,61 % | 0,15 $ |
Occidental Petroleum Corp | | | 1,75 % | 0,14 $ |
Alexandria Real Estate Equities Inc | | | 4,57 % | 0,64 $ |
SL Green Realty Corp | | | 3,85 % | 0,50 $ |
CK Hutchison Holdings Ltd | | | 5,96 % | 0,38 HK$ |
Franklin Resources Inc | | | 5,92 % | 0,09 $ |
Cardinal Health Inc | | | 1,79 % | 0,03 $ |
Northland Power Inc | | | 5,58 % | 0,08 CA$ |
Cameco Corp | | | 0,17 % | 0,03 CA$ |
Ecolab Inc | | | 0,92 % | 0,08 $ |
BCE Inc | | | 9,99 % | 0,30 CA$ |
Packaging Corp of America | | | 2,15 % | 0,15 $ |
Republic Services Inc | | | 1,15 % | 0,08 $ |
Blackstone Mortgage Trust Inc | | | 10,23 % | 0,45 $ |
U.S. Bancorp | | | 4,20 % | 0,24 $ |
Essex Property Trust Inc | | | 3,37 % | 0,79 $ |
Brandywine Realty Trust | | | 11,39 % | 0,44 $ |
Freehold Royalties Ltd | | | 7,87 % | 0,12 CA$ |
State Street Corp | | | 3,27 % | 0,16 $ |
AvalonBay Communities Inc | | | 3,11 % | 0,70 $ |
Federal Realty Investment Trust | | | 3,87 % | 0,51 $ |
Vermilion Energy Inc | | | 3,58 % | 0,17 CA$ |
Grupo Catalana Occidente SA | | | 2,18 % | 0,23 € |
ENCE Energia y Celulosa SA | | | 4,92 % | 0,02 € |
Exchange Income Corp | | | 4,80 % | 0,27 CA$ |
Arthur J. Gallagher & Co | | | 0,85 % | 0,25 $ |
Royal Gold Inc | | | 1,08 % | 0,04 $ |
Acomo NV | | | 6,61 % | 0,10 € |
Pioneer Natural Resources Co | | | 4,25 % | 0,10 $ |
Cincinnati Financial Corp | | | 2,31 % | 0,26 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,40 % | 0,11 CA$ |
Allied Properties Real Estate Investment Trust | | | 9,70 % | 0,10 CA$ |
National Fuel Gas Co | | | 3,40 % | 0,28 $ |
Sempra | | | 3,02 % | 0,13 $ |
Camden Property Trust | | | 3,49 % | 0,64 $ |
Peyto Exploration & Development Corp | | | 8,72 % | 0,09 CA$ |
Motorola Solutions Inc | | | 0,85 % | 0,28 $ |
Kimco Realty Corp | | | 4,06 % | 0,29 $ |
Franklin Income Fund A(Mdis)USD | | | 8,04 % | 0,04 $ |
San Juan Basin Royalty Trust | | | 8,73 % | 0,23 $ |
The York Water Co | | | 2,30 % | 0,10 $ |
Fidelity National Information Services Inc | | | 1,66 % | 0,05 $ |
Kilroy Realty Corp | | | 5,45 % | 0,50 $ |
Ralph Lauren Corp Class A | | | 1,62 % | 0,05 $ |
Superior Plus Corp | | | 10,84 % | 0,20 CA$ |
AltaGas Ltd | | | 3,59 % | 0,15 CA$ |
Keyera Corp | | | 4,85 % | 0,05 CA$ |
Sacyr SA | | | 4,62 % | 0,06 € |
Canoe EIT Income Fund | | | 7,92 % | 0,21 CA$ |
Warrior Met Coal Inc | | | 0,47 % | 0,09 $ |
West Fraser Timber Co.Ltd | | | 1,37 % | 0,07 CA$ |
abrdn Global Income Fund Inc. | | | 13,82 % | 0,06 $ |
Cross Timbers Royalty Trust | | | 10,98 % | 0,25 $ |
DTE Energy Co | | | 3,31 % | 0,44 $ |
Lincoln Electric Holdings Inc | | | 1,47 % | 0,09 $ |
abrdn Asia-Pacific Income Fund Inc | | | 11,91 % | 0,04 $ |
Baytex Energy Corp | | | 2,09 % | 0,15 CA$ |
American Vanguard Corp | | | 2,21 % | 0,05 $ |
Newcrest Mining Ltd | | | 10,79 % | 0,04 AU$ |
Templeton Global Bond Fund A(Mdis)USD | | | 5,57 % | 0,03 $ |
Ashford Hospitality Trust Inc | | | 0,00 % | 0,14 $ |
RLI Corp | | | 0,73 % | 0,13 $ |
Stella-Jones Inc | | | 1,28 % | 0,01 CA$ |
Veren Inc | | | 6,26 % | 0,17 CA$ |
Kingspan Group PLC | | | 0,67 % | 0,03 € |
Canadian Apartment Properties Real Estate Investment Trust | | | 3,26 % | 0,09 CA$ |
John Hancock Premium Dividend Fund | | | 7,72 % | 0,07 $ |
abrdn Australia Equity Fund Inc | | | 10,67 % | 0,24 $ |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,42 % | 0,15 € |
Tootsie Roll Industries Inc | | | 1,19 % | 0,07 $ |
Washington Trust Bancorp Inc | | | 6,44 % | 0,17 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4,79 % | 0,37 CA$ |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8,79 % | 0,06 CA$ |
Sinclair Inc Ordinary Shares - Class A | | | 5,97 % | 0,03 $ |
Templeton Global Total Return Fund A(Mdis)USD | | | 7,05 % | 0,04 $ |
BancFirst Corp | | | 1,68 % | 0,07 $ |
Kite Realty Group Trust | | | 4,02 % | 0,09 $ |
Permian Basin Royalty Trust | | | 5,98 % | 0,10 $ |
Credit Suisse Asset Management Income Fund, Inc | | | 9,14 % | 0,04 $ |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,98 % | 0,15 CA$ |
Commercial Metals Co | | | 1,30 % | 0,10 $ |
TFI International Inc | | | 1,33 % | 0,10 CA$ |
ARC Document Solutions Inc | | | 5,93 % | 0,31 $ |
MillerKnoll Inc | | | 3,20 % | 0,07 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 5,61 % | 0,03 € |
United Breweries Co Inc ADR | | | 3,63 % | 0,13 $ |
MBIA Inc | | | 0,00 % | 0,24 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,40 % | 0,09 $ |
Franklin High Yield Fund A(Mdis)USD | | | 6,66 % | 0,04 $ |
Granite Construction Inc | | | 0,57 % | 0,10 $ |
Interparfums Inc | | | 2,37 % | 0,02 $ |
Parkland Corp | | | 4,42 % | 0,05 CA$ |
PHX Energy Services Corp | | | 8,11 % | 0,04 CA$ |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,44 % | 0,19 $ |
BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,55 $ |
First American Financial Corp | | | 3,43 % | 0,15 $ |
Franklin Universal Trust | | | 6,88 % | 0,03 $ |
Fulton Financial Corp | | | 3,70 % | 0,13 $ |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,15 % | 0,72 $ |
Huadian Power International Corp Ltd Class H | | | 6,54 % | 0,02 CN¥ |
Kimball International Inc Class B | | | 1,52 % | 0,16 $ |
Regal Rexnord Corp | | | 0,83 % | 0,12 $ |
Urstadt Biddle Properties Inc | | | 3,05 % | 0,20 $ |
Valmont Industries Inc | | | 0,74 % | 0,08 $ |
Acadia Realty Trust | | | 3,06 % | 0,16 $ |
Advantage Energy Ltd | | | 0,00 % | 0,23 CA$ |
Chartwell Retirement Residences | | | 3,96 % | 0,08 CA$ |
COPT Defense Properties | | | 3,63 % | 0,26 $ |
Flight Centre Travel Group Ltd | | | 2,56 % | 0,36 AU$ |
Franklin Limited Duration Income Trust | | | 11,28 % | 0,10 $ |
Horizon Bancorp (IN) | | | 3,90 % | 0,01 $ |
MS Emerging Markets Debt Fund | | | 11,52 % | 0,18 $ |
Wavestone SA | | | 0,81 % | 0,02 € |
First Commonwealth Financial Corp | | | 3,13 % | 0,16 $ |
First Trust/abrdn Global Opportunity Income Fund | | | 11,12 % | 0,15 $ |
Kingsgate Consolidated Ltd | | | 0,00 % | 0,11 AU$ |
Richards Packaging Income Fund | | | 4,42 % | 0,09 CA$ |
A2B Australia Ltd | | | 43,47 % | 0,07 AU$ |
Boardwalk Real Estate Investment Trust | | | 2,00 % | 0,10 CA$ |
Leon's Furniture Ltd | | | 2,95 % | 0,05 CA$ |
MFS Intermediate High Income Fund | | | 10,10 % | 0,02 $ |
TCW Strategic Income | | | 4,74 % | 0,06 $ |
Umpqua Holdings Corp | | | 1,17 % | 0,06 $ |
Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,73 % | 0,01 $ |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,00 % | 0,03 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,02 % | 0,03 $ |
Morguard Real Estate Investment Trust | | | 4,32 % | 0,08 CA$ |
Perpetual Energy Inc | | | 0,00 % | 4,00 CA$ |
Riverview Bancorp Inc | | | 1,71 % | 0,08 $ |
Shun Tak Holdings Ltd | | | 0,00 % | 0,04 HK$ |
Sonic Automotive Inc Class A | | | 2,40 % | 0,12 $ |
Templeton Global Balanced Fund A(Qdis)USD | | | 3,28 % | 0,03 $ |
Titan International Inc | | | 0,00 % | 0,01 $ |
Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,22 $ |
Westshore Terminals Investment Corp | | | 6,49 % | 0,14 CA$ |
Alexium International Group Ltd | | | 0,00 % | 0,02 AU$ |
Badger Infrastructure Solutions Ltd | | | 1,97 % | 0,02 CA$ |
Gamehost Inc | | | 4,63 % | 0,04 CA$ |
Grid Battery Metals Inc | | | 0,00 % | 0,03 £ |
Helios Technologies Inc | | | 0,73 % | 0,05 $ |
Hilltop Holdings Inc | | | 2,18 % | 0,31 $ |
Impac Mortgage Holdings Inc | | | 0,00 % | 0,75 $ |
Koss Corp | | | 0,00 % | 0,07 $ |
Republic Bancorp Inc Class A | | | 2,39 % | 0,05 $ |
Superior Industries International Inc | | | 0,00 % | 0,16 $ |
UIL Limited | | | 7,24 % | 0,02 £ |
Winpak Ltd | | | 0,40 % | 0,02 CA$ |
ACT Energy Technologies Ltd | | | 0,00 % | 0,14 CA$ |
Aeon Credit Service (Asia) Co Ltd | | | 8,18 % | 0,06 HK$ |
Albion Development VCT PLC | | | 8,86 % | 0,02 £ |
American Shared Hospital Services | | | 0,00 % | 0,05 $ |
Asia Financial Holdings Ltd | | | 2,82 % | 0,03 HK$ |
Aspial Corp Ltd | | | 3,91 % | 0,00 SGD |
Aures Technologies SA | | | 0,00 % | 0,23 € |
Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,68 % | 0,01 CN¥ |
BFC Capital Trust II | | | 7,06 % | 0,45 $ |
Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
Cellnet Group Ltd | | | 0,00 % | 0,02 AU$ |
CF Bankshares Inc | | | 1,07 % | 2,48 $ |
CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,10 % | 0,03 € |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,57 % | 0,02 $ |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,34 % | 0,02 $ |
Gemini Investments (Holdings) Ltd | | | 0,00 % | 0,10 HK$ |
Great Southern Bancorp Inc | | | 2,73 % | 0,11 $ |
Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,14 CA$ |
MFS High Income Municipal Trust | | | 4,69 % | 0,04 $ |
MFS High Yield Municipal Trust | | | 4,52 % | 0,04 $ |
Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,01 HK$ |
Neuberger Berman California Municipal Fund | | | 3,53 % | 0,06 $ |
Neuberger Berman Municipal Fund | | | 6,01 % | 0,07 $ |
Neuberger Berman New York Municipal Fund | | | 2,61 % | 0,07 $ |
Pathfinder Bancorp Inc | | | 2,26 % | 0,10 $ |
PRT Co Ltd | | | 0,00 % | 0,06 AU$ |
The North American Income Trust PLC | | | 0,00 % | 0,02 £ |
Toys R Us ANZ Ltd | | | 0,00 % | 7,93 AU$ |
Tree Island Steel Ltd | | | 4,33 % | 0,25 CA$ |
UIL ZDP 2024 | | | 5,82 % | 0,02 £ |
UIL ZDP 2026 | | | 6,25 % | 0,02 £ |
Victory City International Holdings Ltd | | | 0,00 % | 3,87 HK$ |
Wong's International Holdings Ltd | | | 4,46 % | 0,01 HK$ |