JPMorgan Chase & Co | | | 2,10 % | 0,34 $ |
LTC Properties Inc | | | 6,50 % | 0,12 $ |
Gladstone Commercial Corp | | | 7,48 % | 0,12 $ |
Stryker Corp | | | 0,92 % | 0,11 $ |
Gladstone Capital Corp | | | 8,50 % | 0,27 $ |
Gladstone Investment Corp | | | 7,13 % | 0,07 $ |
Mid-America Apartment Communities Inc | | | 3,95 % | 0,60 $ |
Morgan Stanley | | | 3,00 % | 0,27 $ |
The Toronto-Dominion Bank | | | 5,12 % | 0,21 CA$ |
Watsco Inc Ordinary Shares | | | 2,23 % | 0,20 $ |
Roper Technologies Inc | | | 0,63 % | 0,06 $ |
EOG Resources Inc | | | 3,28 % | 0,04 $ |
Brookfield Renewable Partners LP | | | 6,19 % | 0,10 $ |
TC Energy Corp | | | 5,00 % | 0,31 CA$ |
MFA Financial Inc | | | 13,47 % | 0,05 $ |
Edison International | | | 4,16 % | 0,27 $ |
Service Corp International | | | 1,47 % | 0,03 $ |
Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,10 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,02 CA$ |
CBRE Global Real Estate Income Fund | | | 14,49 % | 0,12 $ |
SPDR S&P 500 ETF Trust | | | 1,17 % | 0,67 $ |
BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,10 $ |
Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,20 $ |
Boston Pizza Royalties Income Fund | | | 7,87 % | 0,10 CA$ |
Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,14 $ |
Invesco Senior Income Trust | | | 13,44 % | 0,05 $ |
Sabine Royalty Trust | | | 9,38 % | 0,41 $ |
Cohen & Steers Total Return Realty | | | 8,21 % | 0,11 $ |
Cornerstone Total Return Fund Inc | | | 16,41 % | 0,18 $ |
WD-40 Co | | | 1,51 % | 0,22 $ |
RPM International Inc | | | 1,63 % | 0,16 $ |
IDEX Corp | | | 1,30 % | 0,12 $ |
UDR Inc | | | 3,91 % | 0,30 $ |
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,65 % | 25 ¥ |
Advent Convertible & Income Fund | | | 11,86 % | 0,17 $ |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
BlackRock Income Trust | | | 9,20 % | 0,04 $ |
Consolidated Water Co Ltd | | | 1,79 % | 0,06 $ |
Trinity Industries Inc | | | 3,36 % | 0,07 $ |
Neuberger Berman Real Est Securities Inc | | | 10,38 % | 0,10 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,11 CA$ |
John Hancock Preferred Income Fund | | | 8,98 % | 0,16 $ |
Neuberger Berman High Yield Strategies | | | 14,42 % | 0,11 $ |
The Energy Select Sector SPDR Fund | | | 3,39 % | 0,14 $ |
BlackRock Core Bond Trust | | | 8,48 % | 0,15 $ |
John Hancock Preferred Income Fund III | | | 8,84 % | 0,13 $ |
Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,23 % | 0,60 $ |
Special Opportunities Fund | | | 7,84 % | 0,06 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
Brady Corp Class A | | | 1,29 % | 0,13 $ |
John Hancock Premium Dividend Fund | | | 8,08 % | 0,06 $ |
Swiss Helvetia Fund Inc | | | 7,75 % | 1,28 $ |
BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,12 $ |
Chemtrade Logistics Income Fund | | | 5,72 % | 0,11 CA$ |
Movado Group Inc | | | 6,71 % | 0,05 $ |
SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
The Utilities Select Sector SPDR Fund | | | 2,92 % | 0,29 $ |
McGrath RentCorp | | | 1,69 % | 0,14 $ |
The Technology Select Sector SPDR Fund | | | 0,63 % | 0,15 $ |
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,03 % | 0,31 € |
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,75 % | 0,60 $ |
The Health Care Select Sector SPDR Fund | | | 1,64 % | 0,10 $ |
Clough Global Equity Fund | | | 10,87 % | 0,33 $ |
The Consumer Staples Select Sector SPDR Fund | | | 2,73 % | 0,12 $ |
Apartment Income REIT Corp Class A | | | 4,73 % | 0,77 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
Henderson High Income Trust | | | 6,59 % | 0,02 £ |
Greystone Housing Impact Investors LP | | | 13,59 % | 0,14 $ |
The Financial Select Sector SPDR Fund | | | 1,40 % | 0,21 $ |
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,73 % | 0,14 € |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,05 CA$ |
Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,12 $ |
Quaker Houghton | | | 1,40 % | 0,22 $ |
Arlington Asset Investment Corp Class A | | | 0,00 % | 4,00 $ |
First Trust Energy Income and Growth Fund | | | 9,68 % | 0,34 $ |
Invesco High Income Trust II | | | 10,46 % | 0,04 $ |
Invesco S&P 500 Equal Weight ETF | | | 1,49 % | 0,15 $ |
The Keg Royalties Income Fund | | | 7,64 % | 0,09 CA$ |
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
Saul Centers Inc | | | 6,10 % | 0,42 $ |
Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
John Hancock Preferred Income Fund II | | | 9,10 % | 0,16 $ |
Methode Electronics Inc | | | 4,82 % | 0,05 $ |
The Industrial Select Sector SPDR Fund | | | 1,41 % | 0,19 $ |
Camden National Corp | | | 3,87 % | 0,15 $ |
Independent Bank Corp (Ionia MI) | | | 2,73 % | 0,19 $ |
Just Energy Group Inc | | | 0,00 % | 2,52 CA$ |
MFS Charter Income | | | 8,86 % | 0,04 $ |
Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,75 % | 0,92 £ |
First Bancorp Inc | | | 5,20 % | 0,14 $ |
MFS Government Markets Income | | | 7,73 % | 0,03 $ |
MFS Intermediate Income Fund | | | 9,18 % | 0,03 $ |
MFS Multi-Market Income Fund | | | 8,82 % | 0,03 $ |
MFS Special Value Trust | | | 10,18 % | 0,08 $ |
Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,92 % | 0,61 CA$ |
The Consumer Discretionary Select Sector SPDR Fund | | | 0,69 % | 0,17 $ |
Watsco Inc Shs -B- Conv.at any time | | | 2,02 % | 0,20 $ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,06 $ |
Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
City Holding Co | | | 2,61 % | 0,25 $ |
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8,62 % | 0,61 $ |
Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,07 $ |
MG International | | | 7,91 % | 0,35 € |
Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
The Materials Select Sector SPDR Fund | | | 1,88 % | 0,24 $ |
Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
Adentra Inc | | | 1,48 % | 0,09 CA$ |
Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
Bank of South Carolina Corp | | | 5,77 % | 0,09 $ |
BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
DWS Municipal Income Trust | | | 6,76 % | 0,07 $ |
First Trust Energy Infrastructure Fund | | | 9,13 % | 0,15 $ |
Henderson European Trust PLC | | | 0,00 % | 0,01 £ |
Invesco Municipal Trust | | | 7,89 % | 0,07 $ |
Invesco Water Resources ETF | | | 0,45 % | 0,03 $ |
Schroder AsiaPacific Fund PLC | | | 2,30 % | 0,02 £ |
Shires Income | | | 6,02 % | 0,04 £ |
Telsys Ltd | | | 8,96 % | 2,88 ₪ |
Ampco-Pittsburgh Corp | | | 0,00 % | 0,10 $ |
BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,12 $ |
BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,04 $ |
BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,07 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
ECC Capital Corp | | | 0,00 % | 0,18 $ |
ERSTE Bond Combirent EUR R01 A | | | 1,99 % | 0,60 € |
ERSTE STOCK VIENNA A | | | 2,51 % | 3,50 € |
InnSuites Hospitality Trust | | | 0,92 % | 0,01 $ |
InterMail A/S Class B | | | 0,00 % | 3,00 DKK |
Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,06 $ |
Invesco Municipal Opportunity Trust | | | 7,89 % | 0,07 $ |
Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,07 $ |
JPMorgan Chase & Co Cedear | | | 1,66 % | 0,03 $ |
Kura Sushi Inc | | | 1,03 % | 0 ¥ |
Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
MFS Municipal Income Trust | | | 4,69 % | 0,04 $ |
New America High Income Fund | | | 5,90 % | 0,03 $ |
Omni-Lite Industries Canada Inc | | | 0,00 % | 0,02 CA$ |
Pathfinder Bancorp Inc | | | 2,29 % | 0,10 $ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,08 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,07 $ |
Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 19,47 € |
Prudential Bancorp Inc | | | 0,00 % | 0,04 $ |
Salisbury Bancorp Inc | | | 1,21 % | 0,25 $ |
SPDR S&P MIDCAP 400 ETF Trust | | | 1,17 % | 0,36 $ |
Toshin Group Co Ltd | | | 437.658,04 % | 6.534.239 ¥ |
Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,07 $ |