JPMorgan Chase & Co | | | 1,95 % | 0,34 $ |
LTC Properties Inc | | | 6,61 % | 0,12 $ |
Gladstone Commercial Corp | | | 8,41 % | 0,12 $ |
Stryker Corp | | | 0,85 % | 0,11 $ |
Gladstone Capital Corp | | | 8,82 % | 0,27 $ |
Gladstone Investment Corp | | | 6,84 % | 0,07 $ |
The Toronto-Dominion Bank | | | 4,22 % | 0,21 CA$ |
Morgan Stanley | | | 2,63 % | 0,27 $ |
Mid-America Apartment Communities Inc | | | 4,10 % | 0,60 $ |
Roper Technologies Inc | | | 0,59 % | 0,06 $ |
Watsco Inc | | | 2,72 % | 0,20 $ |
EOG Resources Inc | | | 3,38 % | 0,04 $ |
Edison International | | | 6,49 % | 0,27 $ |
Brookfield Renewable Partners LP | | | 5,83 % | 0,10 $ |
TC Energy Corp | | | 5,07 % | 0,31 CA$ |
MFA Financial Inc | | | 14,94 % | 0,05 $ |
Service Corp International | | | 1,57 % | 0,03 $ |
Cohen & Steers Infrastructure Fund | | | 6,98 % | 0,10 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 18,41 % | 0,09 $ |
CBRE Global Real Estate Income Fund | | | 13,85 % | 0,12 $ |
SPDR S&P 500 ETF | | | 1,16 % | 0,67 $ |
Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,02 CA$ |
BlackRock Enhanced Equity Dividend Fund | | | 8,42 % | 0,10 $ |
Cohen & Steers Quality Income Realty Fund | | | 7,78 % | 0,14 $ |
Cohen & Steers REIT & Preferred Income Fund | | | 7,21 % | 0,20 $ |
Boston Pizza Royalties Income Fund | | | 7,07 % | 0,10 CA$ |
Invesco Senior Income Trust | | | 12,19 % | 0,05 $ |
Sabine Royalty Trust | | | 7,62 % | 0,41 $ |
Cornerstone Total Return Fund Inc | | | 18,44 % | 0,18 $ |
Cohen & Steers Total Return Realty | | | 8,01 % | 0,11 $ |
IDEX Corp | | | 1,61 % | 0,12 $ |
WD-40 Co | | | 1,64 % | 0,22 $ |
Trinity Industries Inc | | | 4,45 % | 0,07 $ |
UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,71 % | 25 ¥ |
UDR Inc | | | 4,23 % | 0,30 $ |
Advent Convertible & Income Fund | | | 11,63 % | 0,17 $ |
RPM International Inc | | | 1,85 % | 0,16 $ |
John Hancock Tax-Advantaged Dividend Income Fund | | | 8,19 % | 0,10 $ |
BlackRock Income Trust | | | 9,05 % | 0,04 $ |
Consolidated Water Co Ltd | | | 1,87 % | 0,06 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,12 CA$ |
Neuberger Berman Real Est Securities Inc | | | 11,30 % | 0,10 $ |
Neuberger Berman High Yield Strategies | | | 14,44 % | 0,11 $ |
Movado Group Inc | | | 9,05 % | 0,05 $ |
BlackRock Floating Rate Income Trust Fund | | | 11,60 % | 0,12 $ |
Apartment Investment & Management Co - Class A | | | 6,93 % | 0,60 $ |
The Energy Select Sector SPDR Fund | | | 3,37 % | 0,14 $ |
Special Opportunities Fund | | | 8,57 % | 0,06 $ |
John Hancock Preferred Income Fund | | | 9,33 % | 0,16 $ |
John Hancock Preferred Income Fund III | | | 9,26 % | 0,13 $ |
BlackRock Core Bond Trust | | | 9,25 % | 0,15 $ |
Brady Corp Class A | | | 1,39 % | 0,13 $ |
SIR Royalty Income Fund | | | 8,49 % | 0,10 CA$ |
McGrath RentCorp | | | 1,64 % | 0,14 $ |
John Hancock Premium Dividend Fund | | | 7,53 % | 0,06 $ |
Total Return Securities Fund Inc | | | 144,26 % | 1,28 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,66 % | 0,07 $ |
Chemtrade Logistics Income Fund | | | 6,24 % | 0,11 CA$ |
The Utilities Select Sector SPDR Fund | | | 2,79 % | 0,29 $ |
UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,66 % | 0,31 € |
The Health Care Select Sector SPDR Fund | | | 1,78 % | 0,10 $ |
Clough Global Equity Fund | | | 11,08 % | 0,33 $ |
Henderson High Income Trust | | | 5,92 % | 0,02 £ |
The Technology Select Sector SPDR Fund | | | 0,61 % | 0,15 $ |
The Consumer Staples Select Sector SPDR Fund | | | 2,48 % | 0,12 $ |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,57 % | 0,05 CA$ |
UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,61 % | 0,14 € |
Methode Electronics Inc | | | 5,91 % | 0,05 $ |
UBS MSCI USA UCITS ETF USD dis | | | 0,60 % | 0,60 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
Apartment Income REIT Corp Class A | | | 1,05 % | 0,77 $ |
Invesco S&P 500 Equal Weight ETF | | | 1,58 % | 0,15 $ |
The Financial Select Sector SPDR Fund | | | 1,38 % | 0,21 $ |
Greystone Housing Impact Investors LP | | | 10,08 % | 0,14 $ |
Saul Centers Inc | | | 6,92 % | 0,42 $ |
Quaker Houghton | | | 1,68 % | 0,22 $ |
Invesco High Income Trust II | | | 10,61 % | 0,04 $ |
Schroder Income Growth Fund PLC | | | 5,30 % | 0,01 £ |
Arlington Asset Investment Corp Class A | | | 0,00 % | 4,00 $ |
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,77 % | 0,39 CA$ |
First Trust Energy Income and Growth Fund | | | 4,00 % | 0,34 $ |
Independent Bank Corp (Ionia MI) | | | 3,19 % | 0,19 $ |
Pioneer Floating Rate Fund, Inc. | | | 9,17 % | 0,12 $ |
The Keg Royalties Income Fund | | | 6,07 % | 0,09 CA$ |
Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
Camden National Corp | | | 4,13 % | 0,15 $ |
First Bancorp Inc | | | 5,84 % | 0,14 $ |
John Hancock Preferred Income Fund II | | | 9,39 % | 0,16 $ |
Mesa Royalty Trust | | | 3,85 % | 0,50 $ |
Mesa Royalty Trust | | | 3,85 % | 0,60 $ |
Mesa Royalty Trust | | | 3,85 % | 0,71 $ |
Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
The Industrial Select Sector SPDR Fund | | | 1,31 % | 0,19 $ |
City Holding Co | | | 2,56 % | 0,25 $ |
MFS Charter Income | | | 8,60 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,68 % | 0,03 $ |
Onex Corp Shs | | | 0,36 % | 0,03 CA$ |
Henderson European Trust PLC | | | 1,33 % | 0,01 £ |
Just Energy Group Inc | | | 0,00 % | 2,52 CA$ |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,29 % | 0,61 CA$ |
The Consumer Discretionary Select Sector SPDR Fund | | | 0,87 % | 0,17 $ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,57 % | 0,06 $ |
Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
Invesco Trust for Investment Grade Municipals | | | 8,18 % | 0,07 $ |
MFS Special Value Trust | | | 2,27 % | 0,08 $ |
The Materials Select Sector SPDR Fund | | | 1,94 % | 0,24 $ |
UBS FTSE 100 UCITS ETF GBP dis | | | 3,37 % | 0,92 £ |
Watsco Inc Class B | | | 2,88 % | 0,20 $ |
Western Asset Premier Bond Fund | | | 7,79 % | 0,09 $ |
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
Invesco Municipal Opportunity Trust | | | 8,24 % | 0,07 $ |
Invesco Municipal Trust | | | 8,27 % | 0,07 $ |
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | | 0,56 % | 0,50 € |
MFS Intermediate Income Fund | | | 8,85 % | 0,03 $ |
MG International | | | 9,60 % | 0,35 € |
Saba Capital Income & Opportunities Fund II | | | 7,59 % | 0,04 $ |
Telsys Ltd | | | 6,83 % | 2,88 ₪ |
Adentra Inc | | | 2,16 % | 0,09 CA$ |
Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
Bank of South Carolina Corp | | | 5,79 % | 0,09 $ |
BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,04 $ |
Broadway Financial Corp - Class A | | | 0,00 % | 0,40 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,07 $ |
DWS Municipal Income Trust | | | 8,32 % | 0,07 $ |
ERSTE Bond Combirent EUR R01 A | | | 2,10 % | 0,60 € |
First Trust Energy Infrastructure Fund | | | 2,78 % | 0,15 $ |
Invesco Trust for New York Investment Grade Municipals | | | 8,02 % | 0,07 $ |
Invesco Water Resources ETF | | | 0,50 % | 0,03 $ |
MFS Government Markets Income | | | 7,55 % | 0,03 $ |
Schroder AsiaPacific Fund PLC | | | 2,24 % | 0,02 £ |
Shires Income | | | 5,06 % | 0,04 £ |
Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
BNY Mellon Strategic Municipals Inc. | | | 4,74 % | 0,05 $ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
Eaton Vance California Municipal Bond Fund | | | 5,64 % | 0,06 $ |
Eaton Vance Municipal Bond Fund | | | 6,36 % | 0,07 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,41 % | 0,06 $ |
ECC Capital Corp | | | 0,00 % | 0,18 $ |
ERSTE STOCK VIENNA A | | | 1,96 % | 3,50 € |
InnSuites Hospitality Trust | | | 0,88 % | 0,01 $ |
InterMail A/S Class B | | | 0,00 % | 3,00 DKK |
Invesco Advantage Municipal Income Trust II | | | 8,15 % | 0,06 $ |
JPMorgan Chase & Co Cedear | | | 1,85 % | 0,03 $ |
Kura Sushi Inc | | | 1,13 % | 0 ¥ |
Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
MFS Municipal Income Trust | | | 5,06 % | 0,04 $ |
New America High Income Fund | | | 5,85 % | 0,03 $ |
Omni-Lite Industries Canada Inc | | | 0,00 % | 0,02 CA$ |
Pathfinder Bancorp Inc | | | 2,68 % | 0,10 $ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,70 % | 0,08 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,59 % | 0,07 $ |
Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 19,47 € |
Prudential Bancorp Inc | | | 0,00 % | 0,04 $ |
Salisbury Bancorp Inc | | | 0,00 % | 0,25 $ |
SPDR S&P MIDCAP 400 ETF Trust | | | 1,21 % | 0,36 $ |
Toshin Group Co Ltd | | | 0,00 % | 6.534.239 ¥ |
Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,07 $ |