Digital Realty Trust Inc | | | 3,46 % | 0,16 $ |
EPR Properties | | | 7,25 % | 0,56 $ |
Alexandria Real Estate Equities Inc | | | 6,12 % | 0,66 $ |
Viatris Inc | | | 5,88 % | 0,03 $ |
Pembina Pipeline Corp | | | 4,85 % | 0,09 CA$ |
Leggett & Platt Inc | | | 2,69 % | 0,15 $ |
Franklin Resources Inc | | | 7,13 % | 0,10 $ |
SL Green Realty Corp | | | 5,86 % | 0,54 $ |
Cameco Corp | | | 0,28 % | 0,03 CA$ |
Northland Power Inc | | | 6,14 % | 0,09 CA$ |
The India Fund Inc | | | 12,34 % | 1,52 $ |
Reaves Utility Income Trust | | | 7,03 % | 0,10 $ |
Chubb Ltd | | | 1,20 % | 0,21 $ |
Arthur J. Gallagher & Co | | | 0,75 % | 0,25 $ |
Vermilion Energy Inc | | | 5,05 % | 0,17 CA$ |
Cincinnati Financial Corp | | | 2,40 % | 0,26 $ |
Templeton Dragon Fund Inc | | | 4,19 % | 0,50 $ |
Equity Residential | | | 4,04 % | 0,43 $ |
Motorola Solutions Inc | | | 1,00 % | 0,28 $ |
Peyto Exploration & Development Corp | | | 7,43 % | 0,10 CA$ |
PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,64 $ |
Ralph Lauren Corp Class A | | | 1,67 % | 0,05 $ |
San Juan Basin Royalty Trust | | | 8,73 % | 0,22 $ |
The York Water Co | | | 2,48 % | 0,10 $ |
Superior Plus Corp | | | 2,56 % | 0,20 CA$ |
Keyera Corp | | | 4,66 % | 0,05 CA$ |
Canoe EIT Income Fund | | | 8,22 % | 0,21 CA$ |
abrdn Asia-Pacific Income Fund Inc | | | 12,59 % | 0,04 $ |
abrdn Global Income Fund Inc. | | | 13,88 % | 0,06 $ |
Barings Corporate Investors | | | 7,05 % | 0,37 $ |
Sacyr SA | | | 4,98 % | 0,07 € |
Cross Timbers Royalty Trust | | | 8,39 % | 0,24 $ |
Equity Lifestyle Properties Inc | | | 3,03 % | 0,01 $ |
Trigano SA | | | 5,09 % | 0,30 € |
RLI Corp | | | 0,74 % | 0,14 $ |
Mexico Fund, Inc | | | 5,93 % | 0,71 $ |
PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,08 $ |
abrdn Australia Equity Fund Inc | | | 12,12 % | 0,25 $ |
Kayne Anderson Energy Infrastructure Fund | | | 7,65 % | 0,25 $ |
Templeton Emerging Markets Income Fund | | | 10,58 % | 0,25 $ |
Hope Bancorp Inc | | | 5,81 % | 0,03 $ |
PIMCO High Income Fund | | | 11,95 % | 0,43 $ |
Virtus Convertible & Income Fund | | | 14,88 % | 0,58 $ |
Washington Trust Bancorp Inc | | | 8,08 % | 0,17 $ |
PIMCO Income Strategy Fund | | | 11,46 % | 0,14 $ |
BancFirst Corp | | | 1,80 % | 0,07 $ |
Sinclair Inc Ordinary Shares - Class A | | | 6,78 % | 0,03 $ |
TFI International Inc | | | 2,43 % | 0,16 CA$ |
Permian Basin Royalty Trust | | | 5,98 % | 0,12 $ |
Willis Towers Watson PLC | | | 1,11 % | 0,19 $ |
Eaton Vance Limited Duration Income Fund | | | 8,73 % | 0,13 $ |
First American Financial Corp | | | 3,34 % | 0,15 $ |
Franklin Universal Trust | | | 6,83 % | 0,03 $ |
Granite Construction Inc | | | 0,69 % | 0,10 $ |
SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,04 £ |
ARC Document Solutions Inc | | | 5,90 % | 0,31 $ |
Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
Parkland Corp | | | 4,23 % | 0,05 CA$ |
COPT Defense Properties | | | 4,59 % | 0,26 $ |
Eaton Vance Senior Income Trust | | | 9,28 % | 0,04 $ |
Franklin Limited Duration Income Trust | | | 11,59 % | 0,10 $ |
Fulton Financial Corp | | | 4,43 % | 0,13 $ |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,72 $ |
Sunstone Hotel Investors Inc | | | 4,17 % | 0,29 $ |
Valmont Industries Inc | | | 0,98 % | 0,08 $ |
Andrew Peller Ltd Shs -A- Non voting | | | 5,16 % | 0,02 CA$ |
First Commonwealth Financial Corp | | | 3,59 % | 0,17 $ |
Virtus Convertible & Income Fund II | | | 12,33 % | 0,16 $ |
Acadia Realty Trust | | | 4,11 % | 0,17 $ |
Richards Packaging Income Fund | | | 4,91 % | 0,09 CA$ |
Alerus Financial Corp | | | 4,37 % | 0,05 $ |
MassMutual Participation Investors | | | 8,84 % | 0,36 $ |
TCW Strategic Income | | | 5,35 % | 0,10 $ |
Hilltop Holdings Inc | | | 2,50 % | 0,31 $ |
Koss Corp | | | 0,00 % | 0,07 $ |
Leon's Furniture Ltd | | | 3,49 % | 0,05 CA$ |
Templeton Emerging Markets Fund Inc. | | | 6,95 % | 0,06 $ |
Titan International Inc | | | 0,00 % | 0,01 $ |
Winpak Ltd | | | 0,51 % | 0,02 CA$ |
Independent Bank Corp | | | 4,12 % | 0,14 $ |
Oi SA | | | 0,00 % | 20.245,81 R$ |
Oi SA | | | 0,00 % | 23,44 R$ |
Riverview Bancorp Inc | | | 1,36 % | 0,08 $ |
WaFd Inc | | | 4,06 % | 0,19 $ |
Western Asset Premier Bond Fund | | | 7,66 % | 0,11 $ |
Colony Bankcorp Inc | | | 3,05 % | 0,07 $ |
Gamehost Inc | | | 5,96 % | 0,03 CA$ |
Wall Financial Corp | | | 0,00 % | 0,20 CA$ |
American Shared Hospital Services | | | 0,00 % | 0,05 $ |
Andrew Peller Ltd Class B | | | 3,32 % | 0,02 CA$ |
Buhler Industries Inc | | | 0,00 % | 0,14 CA$ |
C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,20 HK$ |
CF Bankshares Inc | | | 1,36 % | 2,48 $ |
Chevalier International Holdings Ltd | | | 5,50 % | 0,20 HK$ |
Dynamic Holdings Ltd | | | 0,08 % | 0,02 HK$ |
Future Enterprises Ltd | | | 0,00 % | 1,18 ₹ |
Golden Resources Development International Ltd | | | 6,76 % | 0,01 HK$ |
Great Southern Bancorp Inc | | | 3,11 % | 0,12 $ |
ITO EN Ltd | | | 1,39 % | 10 ¥ |
Nadex Co Ltd | | | 3,64 % | 10 ¥ |
Northern 3 VCT | | | 5,00 % | 0,01 £ |
Pathfinder Bancorp Inc | | | 2,51 % | 0,10 $ |
Starlite Holdings Ltd | | | 16,28 % | 0,02 HK$ |
Studio Retail Group PLC | | | 0,00 % | 0,04 £ |
Thai Airways International PCL | | | 0,00 % | 1,00 ฿ |
Thai Airways International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 1,00 ฿ |
Tian Teck Land Ltd | | | 8,00 % | 0,03 HK$ |
YNBY International Ltd | | | 0,00 % | 0,02 HK$ |