LTC Properties Inc | | | 6,35 % | 0,12 $ |
Gladstone Commercial Corp | | | 8,52 % | 0,12 $ |
Gladstone Capital Corp | | | 9,23 % | 0,28 $ |
Gladstone Investment Corp | | | 6,98 % | 0,07 $ |
Capital Southwest Corp | | | 12,74 % | 0,10 $ |
Simon Property Group Inc | | | 5,15 % | 0,71 $ |
BAE Systems PLC | | | 1,94 % | 0,05 £ |
Brookfield Corp | | | 0,63 % | 0,05 $ |
Brookfield Asset Management Ltd | | | 3,11 % | 0,16 $ |
Reaves Utility Income Trust | | | 6,77 % | 0,11 $ |
TJX Companies Inc | | | 1,33 % | 0,02 $ |
Brookfield Renewable Partners LP | | | 6,42 % | 0,10 $ |
First Republic Bank | | | 0,00 % | 0,15 $ |
Bunge Global SA | | | 3,52 % | 0,16 $ |
Global Payments Inc | | | 1,24 % | 0,01 $ |
Westinghouse Air Brake Technologies Corp | | | 0,52 % | 0,01 $ |
Cohen & Steers Infrastructure Fund | | | 7,27 % | 0,10 $ |
Diana Shipping Inc | | | 12,23 % | 0,40 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 20,80 % | 0,09 $ |
CBRE Global Real Estate Income Fund | | | 14,29 % | 0,12 $ |
CF Industries Holdings Inc | | | 2,43 % | 0,02 $ |
Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,03 CA$ |
BlackRock Enhanced Equity Dividend Fund | | | 8,73 % | 0,10 $ |
Capcom Co Ltd | | | 1,07 % | 2 ¥ |
Cohen & Steers Quality Income Realty Fund | | | 7,76 % | 0,15 $ |
Cohen & Steers REIT & Preferred Income Fund | | | 7,58 % | 0,20 $ |
Boston Pizza Royalties Income Fund | | | 7,35 % | 0,11 CA$ |
Invesco Senior Income Trust | | | 12,74 % | 0,06 $ |
Cornerstone Total Return Fund Inc | | | 20,64 % | 0,18 $ |
The Scotts Miracle Gro Co Class A | | | 4,89 % | 0,13 $ |
Cohen & Steers Total Return Realty | | | 7,91 % | 0,11 $ |
PacWest Bancorp | | | 0,00 % | 0,32 $ |
Advent Convertible & Income Fund | | | 12,25 % | 0,17 $ |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7,23 % | 0,10 $ |
BlackRock Income Trust | | | 9,06 % | 0,03 $ |
BlackRock Corporate High Yield Fund, Inc | | | 9,80 % | 0,09 $ |
Eurocommercial Properties NV | | | 6,90 % | 0,15 € |
Zhejiang Expressway Co Ltd Class H | | | 6,52 % | 0,06 CN¥ |
Neuberger Berman Real Est Securities Inc | | | 11,13 % | 0,10 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,04 % | 0,12 CA$ |
Brinker International Inc | | | 0,00 % | 0,09 $ |
Neuberger Berman High Yield Strategies | | | 14,25 % | 0,11 $ |
Invesco Bond Income Plus Limited | | | 7,20 % | 0,03 £ |
Applied Industrial Technologies Inc | | | 0,83 % | 0,12 $ |
Lazard Inc | | | 4,70 % | 0,09 $ |
BlackRock Floating Rate Income Trust Fund | | | 11,93 % | 0,13 $ |
SBI Holdings Inc | | | 4,02 % | 6 ¥ |
Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,45 % | 0,60 $ |
John Hancock Preferred Income Fund | | | 9,20 % | 0,16 $ |
John Hancock Preferred Income Fund III | | | 9,10 % | 0,13 $ |
Lindsay Corp | | | 1,07 % | 0,07 $ |
Special Opportunities Fund | | | 8,90 % | 0,05 $ |
Konami Group Corp | | | 0,83 % | 27 ¥ |
Bausch Health Companies Inc | | | 0,00 % | 0,13 $ |
BlackRock Core Bond Trust | | | 8,54 % | 0,07 $ |
SIR Royalty Income Fund | | | 8,93 % | 0,11 CA$ |
BlackRock Enhanced Global Dividend Trust | | | 9,12 % | 0,57 $ |
Bridgemarq Real Estate Services Inc | | | 9,48 % | 0,10 CA$ |
Subaru Corp | | | 5,08 % | 5 ¥ |
Duke Realty Corp | | | 0,00 % | 0,48 $ |
John Hancock Premium Dividend Fund | | | 7,76 % | 0,05 $ |
BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,05 $ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11,78 % | 0,12 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,07 $ |
Chemtrade Logistics Income Fund | | | 7,10 % | 0,12 CA$ |
JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,50 % | 0,07 $ |
Columbia Sportswear Co | | | 1,82 % | 0,07 $ |
Idacorp Inc | | | 2,99 % | 0,30 $ |
JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,72 % | 0,09 € |
Cineplex Inc | | | 0,00 % | 0,10 CA$ |
Landstar System Inc | | | 1,06 % | 0,03 $ |
Provident Financial Services Inc | | | 5,61 % | 0,10 $ |
XAI Madison Equity Premium Income Fund | | | 12,39 % | 0,33 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
Apartment Income REIT Corp Class A | | | 1,11 % | 0,77 $ |
Invesco High Yield Equity Dividend Achievers ETF | | | 4,69 % | 0,06 $ |
Maximus Inc | | | 1,59 % | 0,03 $ |
Niterra Co Ltd | | | 3,72 % | 3 ¥ |
Bankers Investment Trust PLC | | | 2,37 % | 0,00 £ |
Barings Global Short Duration High Yield Fund | | | 10,14 % | 0,22 $ |
Yokohama Rubber Co Ltd | | | 3,31 % | 8 ¥ |
Invesco High Income Trust II | | | 11,02 % | 0,03 $ |
Singapore Post Ltd | | | 1,44 % | 0,01 SGD |
Atkinsrealis Group Inc | | | 0,11 % | 0,07 CA$ |
Pioneer Floating Rate Fund, Inc. | | | 9,26 % | 0,15 $ |
Seiko Epson Corp | | | 3,80 % | 4 ¥ |
The Keg Royalties Income Fund | | | 6,28 % | 0,10 CA$ |
TMX Group Ltd | | | 1,42 % | 0,07 CA$ |
Tortoise Energy Infrastructure Corporation | | | 10,92 % | 0,53 $ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7,25 % | 0,13 $ |
Hooker Furnishings Corp | | | 9,96 % | 0,08 $ |
John Hancock Preferred Income Fund II | | | 9,11 % | 0,16 $ |
Lion One Metals Ltd | | | 0,00 % | 0,02 £ |
abrdn Property Income Trust Limited | | | 70,18 % | 0,02 £ |
Atlantic Union Bankshares Corp | | | 4,64 % | 0,17 $ |
Bonterra Energy Corp | | | 0,00 % | 0,24 CA$ |
Mattr Corp | | | 0,00 % | 0,05 CA$ |
NexPoint Diversified Real Estate Trust | | | 17,75 % | 0,37 $ |
BlackRock Limited Duration Income | | | 9,71 % | 0,13 $ |
MFS Charter Income | | | 8,69 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 8,74 % | 0,03 $ |
Western Asset High Yield Defined Opportunity Fund | | | 9,69 % | 0,04 $ |
FreightCar America Inc | | | 0,00 % | 0,06 $ |
JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,52 % | 0,22 $ |
Just Energy Group Inc | | | 0,00 % | 2,76 CA$ |
Metalurgica Gerdau SA | | | 5,20 % | 0,30 R$ |
Pioneer High Income Fund, Inc. | | | 8,40 % | 0,14 $ |
Santen Pharmaceutical Co Ltd | | | 2,60 % | 6 ¥ |
Svolder AB Class B | | | 2,90 % | 0,47 SEK |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,06 $ |
Ag Growth International Inc | | | 1,55 % | 0,14 CA$ |
Flaherty & Crumrine Preferred Income Fund | | | 6,74 % | 0,09 $ |
Invesco Trust for Investment Grade Municipals | | | 7,99 % | 0,06 $ |
Kyushu Electric Power Co Inc | | | 3,82 % | 30 ¥ |
MFS Special Value Trust | | | 2,41 % | 0,08 $ |
Rogers Sugar Inc | | | 6,38 % | 0,04 CA$ |
SRH Total Return Fund, Inc | | | 3,81 % | 0,10 $ |
Western Asset Premier Bond Fund | | | 7,91 % | 0,09 $ |
abrdn Asia Focus PLC | | | 2,49 % | 0,01 £ |
BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,02 £ |
Compagnie du Mont-Blanc | | | 4,79 % | 2,80 € |
Flaherty & CrumrineTotal Return Fund | | | 6,97 % | 0,13 $ |
Hokkaido Electric Power Co Inc | | | 4,19 % | 25 ¥ |
Invesco Municipal Opportunity Trust | | | 7,98 % | 0,06 $ |
Invesco Municipal Trust | | | 7,99 % | 0,06 $ |
JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,28 % | 0,09 € |
MFS Intermediate Income Fund | | | 8,90 % | 0,03 $ |
MTQ Corp Ltd | | | 3,85 % | 0,01 SGD |
OSAKA Titanium technologies Co Ltd | | | 2,44 % | 45 ¥ |
Saba Capital Income & Opportunities Fund II | | | 8,07 % | 0,04 $ |
Shore Bancshares Inc | | | 3,30 % | 0,15 $ |
Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,05 $ |
Adentra Inc | | | 2,40 % | 0,07 CA$ |
Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
BOK Financial Corp | | | 2,39 % | 0,15 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,07 $ |
DWS Municipal Income Trust | | | 7,98 % | 0,04 $ |
ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,69 % | 2,00 € |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
HKS Co Ltd | | | 6,50 % | 25 ¥ |
Ibiden Co Ltd | | | 0,83 % | 15 ¥ |
Invesco Trust for New York Investment Grade Municipals | | | 7,90 % | 0,06 $ |
Kyokuto Securities Co Ltd | | | 8,51 % | 13 ¥ |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,54 % | 1,94 $ |
MFS Government Markets Income | | | 7,64 % | 0,03 $ |
Southern Missouri Bancorp Inc | | | 1,73 % | 0,05 $ |
Svolder AB A | | | 1,93 % | 0,47 SEK |
Toho Gas Co Ltd | | | 2,14 % | 18 ¥ |
Tohoku Electric Power Co Inc | | | 3,89 % | 30 ¥ |
Accordant Group Ltd Ordinary Shares | | | 10,34 % | 0,02 NZ$ |
Americanas SA | | | 0,00 % | 7,71 R$ |
Art's-Way Manufacturing Co Inc | | | 0,00 % | 0,03 $ |
ASIA Capital Group PCL | | | 0,00 % | 0,17 ฿ |
Bestec Power Electronics Co Ltd | | | 0,00 % | 4,16 NT$ |
Bursa Malaysia Bhd | | | 4,72 % | 0,19 MYR |
Chiyoda Integre Co Ltd | | | 10,00 % | 40 ¥ |
Chugoku Electric Power Co Inc | | | 2,79 % | 25 ¥ |
Chuo Spring Co Ltd | | | 2,56 % | 10 ¥ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,51 % | 0,05 $ |
DeTai New Energy Group Ltd | | | 0,00 % | 3,75 HK$ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
Eaton Vance California Municipal Bond Fund | | | 5,55 % | 0,06 $ |
Eaton Vance Municipal Bond Fund | | | 6,16 % | 0,06 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,06 $ |
EIZO Corp | | | 5,48 % | 15 ¥ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Hogy Medical Co Ltd | | | 2,31 % | 10 ¥ |
Hokuriku Electric Power Co Inc | | | 2,72 % | 25 ¥ |
Hong Leong Capital Bhd | | | 6,57 % | 0,04 MYR |
Huikwang Corp | | | 3,55 % | 0,74 NT$ |
IDEC Corp | | | 5,65 % | 5 ¥ |
Invesco Advantage Municipal Income Trust II | | | 7,87 % | 0,06 $ |
IwaiCosmo Holdings Inc | | | 7,02 % | 10 ¥ |
JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,40 % | 0,20 € |
Kawasaki & Co Ltd | | | 3,64 % | 8 ¥ |
Kinden Corp | | | 2,64 % | 6 ¥ |
Koan Hao Technology Co Ltd | | | 1,98 % | 0,56 NT$ |
Maruichi Steel Tube Ltd | | | 4,67 % | 15 ¥ |
MBK PCL | | | 6,41 % | 0,18 ฿ |
MFS Municipal Income Trust | | | 4,95 % | 0,04 $ |
National Security Group Inc | | | 0,00 % | 0,23 $ |
NEC Capital Solutions Ltd | | | 3,74 % | 22 ¥ |
Net One Systems Co Ltd | | | 1,92 % | 59.618.442 ¥ |
New America High Income Fund | | | 5,85 % | 0,02 $ |
Nitto Kogyo Corp | | | 4,53 % | 17 ¥ |
Nylex Malaysia Bhd | | | 0,00 % | 0,04 MYR |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,62 % | 0,07 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,50 % | 0,06 $ |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,27 % | 0,04 $ |
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,46 % | 0,06 € |
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,21 % | 0,08 $ |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,98 % | 0,40 $ |
Servcorp Ltd | | | 5,44 % | 0,10 AU$ |
Shikoku Electric Power Co Inc | | | 4,21 % | 25 ¥ |
Thai Nakarin Hospital PCL | | | 1,82 % | 0,18 ฿ |
Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,08 $ |
Zeon Corp | | | 5,16 % | 4 ¥ |