PepsiCo Inc | | | 3,26 % | 0,30 $ |
Ares Capital Corp | | | 9,14 % | 0,40 $ |
LTC Properties Inc | | | 5,97 % | 0,12 $ |
Lockheed Martin Corp | | | 2,42 % | 0,30 $ |
Prospect Capital Corp | | | 14,04 % | 0,76 $ |
Gladstone Commercial Corp | | | 7,71 % | 0,12 $ |
Gladstone Capital Corp | | | 8,20 % | 0,28 $ |
Gladstone Investment Corp | | | 7,12 % | 0,07 $ |
Canadian National Railway Co | | | 2,24 % | 0,08 CA$ |
Freeport-McMoRan Inc | | | 1,32 % | 0,19 $ |
Extra Space Storage Inc | | | 4,02 % | 0,23 $ |
Devon Energy Corp | | | 5,22 % | 0,11 $ |
Oxford Square Capital Corp BDC | | | 14,38 % | 0,32 $ |
Faes Farma SA | | | 6,48 % | 0,03 € |
Reaves Utility Income Trust | | | 7,10 % | 0,11 $ |
Becton Dickinson & Co | | | 1,63 % | 0,22 $ |
Brookfield Renewable Partners LP | | | 5,63 % | 0,10 $ |
Ventas Inc | | | 2,80 % | 0,40 $ |
CNOOC Ltd | | | 8,05 % | 0,12 HK$ |
Universal Health Realty Income Trust | | | 7,39 % | 0,57 $ |
PepsiCo Inc Cedear | | | 3,44 % | 0,15 $ |
Eversource Energy | | | 4,34 % | 0,19 $ |
AMETEK Inc | | | 0,63 % | 0,06 $ |
M&T Bank Corp | | | 2,81 % | 0,60 $ |
Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
Cohen & Steers Infrastructure Fund | | | 7,42 % | 0,10 $ |
Vector Group Ltd | | | 5,34 % | 0,40 $ |
CK Infrastructure Holdings Ltd | | | 4,67 % | 0,25 HK$ |
Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,03 CA$ |
The Travelers Companies Inc | | | 1,71 % | 0,26 $ |
CBRE Global Real Estate Income Fund | | | 12,81 % | 0,59 $ |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
BlackRock Enhanced Equity Dividend Fund | | | 7,76 % | 0,10 $ |
BlackRock Health Sciences Trust | | | 6,35 % | 0,77 $ |
Cohen & Steers REIT & Preferred Income Fund | | | 7,13 % | 0,20 $ |
Johnson Controls International PLC Registered Shares | | | 1,96 % | 1,17 $ |
Cohen & Steers Quality Income Realty Fund | | | 7,12 % | 0,15 $ |
Boston Pizza Royalties Income Fund | | | 7,78 % | 0,11 CA$ |
Sekisui House Ltd | | | 3,63 % | 10 ¥ |
Amcor PLC CDI | | | 4,79 % | 0,15 AU$ |
Lancaster Colony Corp | | | 1,99 % | 0,26 $ |
Vanguard Real Estate Index Fund ETF Shares | | | 3,89 % | 0,68 $ |
Invesco Senior Income Trust | | | 13,23 % | 0,06 $ |
Sabine Royalty Trust | | | 9,38 % | 0,38 $ |
Vanguard Total Stock Market Index Fund ETF Shares | | | 1,51 % | 0,53 $ |
Public Service Enterprise Group Inc | | | 2,75 % | 0,29 $ |
Martin Marietta Materials Inc | | | 0,53 % | 0,28 $ |
abrdn Healthcare Investors | | | 11,23 % | 0,34 $ |
Cornerstone Total Return Fund Inc | | | 14,76 % | 0,18 $ |
Cohen & Steers Total Return Realty | | | 7,55 % | 0,11 $ |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7,32 % | 0,10 $ |
Eaton Vance Enhanced Equity Income Fund II | | | 8,27 % | 0,14 $ |
Federal Agricultural Mortgage Corp Class C | | | 3,06 % | 0,10 $ |
Great-West Lifeco Inc | | | 4,74 % | 0,24 CA$ |
BlackRock Income Trust | | | 8,95 % | 0,03 $ |
Ameren Corp | | | 3,12 % | 0,64 $ |
Advent Convertible & Income Fund | | | 12,60 % | 0,17 $ |
APA Group | | | 8,24 % | 0,05 AU$ |
Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,75 % | 0,18 $ |
BlackRock Corporate High Yield Fund, Inc | | | 9,43 % | 0,09 $ |
Telephone and Data Systems Inc | | | 0,54 % | 0,09 $ |
Neuberger Berman Real Est Securities Inc | | | 9,69 % | 0,10 $ |
Hess Corp | | | 1,45 % | 0,10 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,74 % | 0,11 CA$ |
Amerigo Resources Ltd | | | 6,82 % | 0,07 $ |
John Hancock Preferred Income Fund | | | 8,27 % | 0,16 $ |
Ovintiv Inc | | | 3,08 % | 0,10 $ |
Neuberger Berman High Yield Strategies | | | 13,51 % | 0,11 $ |
John Hancock Preferred Income Fund III | | | 8,22 % | 0,13 $ |
Li Ning Co Ltd | | | 3,87 % | 0,03 CN¥ |
abrdn Life Sciences Investors | | | 13,38 % | 0,28 $ |
BlackRock Core Bond Trust | | | 7,78 % | 0,07 $ |
BlackRock Enhanced Capital and Income Fund Inc | | | 6,17 % | 0,30 $ |
Rayonier Inc | | | 3,66 % | 0,31 $ |
John Hancock Premium Dividend Fund | | | 7,76 % | 0,05 $ |
Special Opportunities Fund | | | 7,78 % | 0,05 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
Bridgemarq Real Estate Services Inc | | | 9,08 % | 0,10 CA$ |
Vanguard Growth Index Fund ETF Shares | | | 0,51 % | 0,11 $ |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,22 % | 0,13 $ |
Chemtrade Logistics Income Fund | | | 6,04 % | 0,12 CA$ |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,66 % | 0,48 $ |
SIR Royalty Income Fund | | | 8,92 % | 0,11 CA$ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,12 $ |
China Gas Holdings Ltd | | | 7,44 % | 0,01 HK$ |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
Maple Leaf Foods Inc | | | 4,12 % | 0,04 CA$ |
Origin Energy Ltd | | | 5,66 % | 0,08 AU$ |
Range Resources Corp | | | 1,07 % | 0,02 $ |
Insperity Inc | | | 2,96 % | 0,09 $ |
BlackRock Floating Rate Income Trust Fund | | | 10,93 % | 0,13 $ |
Cineplex Inc | | | 0,00 % | 0,10 CA$ |
Intact Financial Corp | | | 1,80 % | 0,25 CA$ |
Patterson-UTI Energy Inc | | | 4,17 % | 0,08 $ |
RenaissanceRe Holdings Ltd | | | 0,59 % | 0,21 $ |
Western Asset High Income Fund II | | | 13,38 % | 0,08 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
BlackRock Energy & Resources Trust | | | 7,01 % | 1,06 $ |
Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
Invesco High Yield Equity Dividend Achievers ETF | | | 4,73 % | 0,06 $ |
Worthington Enterprises Inc | | | 1,75 % | 0,17 $ |
BlackRock Debt Strategies Fund Inc | | | 10,97 % | 0,05 $ |
ATI Inc | | | 0,00 % | 0,10 $ |
iShares Canadian Select Dividend Index ETF | | | 6,58 % | 0,21 CA$ |
John Hancock Financial Opportunities Fund | | | 7,62 % | 0,05 $ |
PIMCO High Income Fund | | | 11,95 % | 0,17 $ |
Virtus Convertible & Income Fund | | | 12,48 % | 0,19 $ |
Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,03 $ |
Bendigo and Adelaide Bank Ltd | | | 5,37 % | 0,30 AU$ |
Global Self Storage Inc | | | 5,66 % | 0,07 $ |
Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
Vanguard Value Index Fund ETF Shares | | | 2,30 % | 0,38 $ |
Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,10 $ |
Pioneer Floating Rate Fund, Inc. | | | 11,26 % | 0,15 $ |
Eagle Bancorp Inc | | | 2,52 % | 0,05 $ |
Eaton Vance Floating-Rate Income Trust | | | 9,97 % | 0,14 $ |
Scottish American Investment Company PLC | | | 2,85 % | 0,02 £ |
The Keg Royalties Income Fund | | | 7,46 % | 0,10 CA$ |
Data3 Ltd | | | 3,50 % | 0,02 AU$ |
Domino's Pizza Enterprises Ltd | | | 3,16 % | 0,07 AU$ |
First Trust Enhanced Equity Income Fund | | | 7,01 % | 0,40 $ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,13 $ |
Invesco High Income Trust II | | | 10,25 % | 0,03 $ |
Power REIT | | | 0,00 % | 0,13 $ |
Ampol Ltd | | | 6,36 % | 0,32 AU$ |
Bonterra Energy Corp | | | 0,00 % | 0,24 CA$ |
Eaton Vance Senior Floating-Rate Trust | | | 9,73 % | 0,14 $ |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,43 % | 0,45 $ |
Farmers National Banc Corp | | | 4,94 % | 0,16 $ |
Invesco Aerospace & Defense ETF | | | 0,57 % | 0,02 $ |
John Hancock Preferred Income Fund II | | | 8,34 % | 0,16 $ |
Sunland Group Ltd | | | 2.220,69 % | 0,06 AU$ |
Temple Bar Investment Trust PLC | | | 3,84 % | 0,02 £ |
The St. Joe Co | | | 1,10 % | 0,16 $ |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,42 % | 0,02 CA$ |
Owens & Minor Inc | | | 0,00 % | 0,10 $ |
PIMCO Global StocksPLUS and Income Fund | | | 10,34 % | 0,20 $ |
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,54 % | 1,05 $ |
Worley Ltd | | | 3,62 % | 0,21 AU$ |
China Foods Ltd | | | 6,26 % | 0,05 HK$ |
Flushing Financial Corp | | | 5,72 % | 0,11 $ |
John Hancock Investors Trust | | | 7,10 % | 0,33 $ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
Ag Growth International Inc | | | 1,20 % | 0,14 CA$ |
Elme Communities | | | 4,27 % | 0,41 $ |
Finbar Group Ltd | | | 9,25 % | 0,03 AU$ |
Horace Mann Educators Corp | | | 3,64 % | 0,11 $ |
iShares Core S&P/TSX Capped Composite Index ETF | | | 2,88 % | 0,11 CA$ |
iShares S&P/TSX 60 Index ETF | | | 2,75 % | 0,07 CA$ |
LMP Capital and Income Fund Inc | | | 8,09 % | 0,10 $ |
MFS Charter Income | | | 8,57 % | 0,04 $ |
NexPoint Diversified Real Estate Trust | | | 10,75 % | 0,37 $ |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23,08 % | 0,47 CA$ |
Seaboard Corp | | | 0,34 % | 0,75 $ |
Societe Pour L'Informatique Industrielle | | | 0,75 % | 0,06 € |
Vanguard Financials Index Fund ETF Shares | | | 2,17 % | 0,30 $ |
Vanguard Utilities Index Fund ETF Shares | | | 3,62 % | 0,54 $ |
Virtus Convertible & Income Fund II | | | 12,33 % | 0,25 $ |
Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,04 $ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,30 % | 0,06 $ |
Western Asset Premier Bond Fund | | | 7,58 % | 0,09 $ |
Atrion Corp | | | 1,96 % | 0,20 $ |
Chelverton UK Dividend Trust | | | 7,93 % | 0,03 £ |
Climb Global Solutions Inc | | | 0,66 % | 0,14 $ |
DWS Municipal Income Trust | | | 7,52 % | 0,05 $ |
Exco Technologies Ltd | | | 5,01 % | 0,01 CA$ |
Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,13 $ |
Herald Holdings Ltd | | | 12,37 % | 0,04 HK$ |
Invesco FTSE RAFI US 1000 ETF | | | 2,00 % | 0,13 $ |
Invesco Trust for Investment Grade Municipals | | | 7,55 % | 0,06 $ |
iShares Core Canadian Universe Bond Index ETF | | | 3,16 % | 0,30 CA$ |
iShares S&P/TSX Capped Energy Index ETF | | | 10,05 % | 0,12 CA$ |
iShares S&P/TSX Capped REIT Index ETF | | | 4,84 % | 0,19 CA$ |
MFS Government Markets Income | | | 7,50 % | 0,03 $ |
MFS Multi-Market Income Fund | | | 8,37 % | 0,03 $ |
MFS Special Value Trust | | | 9,76 % | 0,08 $ |
Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
Quanex Building Products Corp | | | 1,10 % | 0,14 $ |
Raven Property Group Ltd | | | 0,00 % | 0,00 £ |
SRH Total Return Fund, Inc | | | 3,55 % | 0,10 $ |
Adentra Inc | | | 1,44 % | 0,07 CA$ |
Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
Audacy Inc | | | 0,00 % | 11,40 $ |
BlackRock Limited Duration Income | | | 9,51 % | 0,13 $ |
Cafe de Coral Holdings Ltd | | | 6,77 % | 0,45 HK$ |
Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 9,09 % | 0,01 AU$ |
CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,02 CA$ |
Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
Dodge & Cox Income Fund Class I | | | 4,21 % | 0,16 $ |
Eaton Vance Short Duration Diversified Income Fund | | | 8,47 % | 0,12 $ |
Federal Agricultural Mortgage Corp Class A | | | 3,85 % | 0,10 $ |
First Capital Inc | | | 3,19 % | 0,17 $ |
First Community Bankshares Inc | | | 2,98 % | 0,26 $ |
Flagstar Bancorp Inc | | | 0,00 % | 15,00 $ |
Invesco Food & Beverage ETF | | | 1,21 % | 0,02 $ |
Invesco Golden Dragon China ETF | | | 5,81 % | 0,08 $ |
Invesco International Dividend Achievers ETF | | | 3,75 % | 0,13 $ |
Invesco Municipal Trust | | | 7,48 % | 0,06 $ |
Invesco Water Resources ETF | | | 0,47 % | 0,04 $ |
IRESS Ltd | | | 3,03 % | 0,08 AU$ |
iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,30 CA$ |
iShares Diversified Monthly Income ETF | | | 7,14 % | 0,29 CA$ |
John Hancock Income Securities Trust | | | 4,07 % | 0,23 $ |
Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,03 $ |
Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,05 % | 0,40 $ |
MFS Intermediate Income Fund | | | 8,83 % | 0,03 $ |
NAOS Small Cap Opportunities Company Limited | | | 10,42 % | 0,03 AU$ |
New America High Income Fund | | | 5,86 % | 0,02 $ |
Rights & Issues Investment Trust Ord | | | 1,83 % | 0,01 £ |
Rogers Sugar Inc | | | 6,44 % | 0,04 CA$ |
Saba Capital Income & Opportunities Fund II | | | 8,15 % | 0,04 $ |
Seek Ltd | | | 1,31 % | 0,05 AU$ |
Seven West Media Ltd | | | 0,00 % | 0,25 AU$ |
Western Asset Inflation-Linked Income Fd | | | 7,26 % | 0,05 $ |
Western Asset Managed Municipals Portfolio | | | 6,28 % | 0,05 $ |
ABR Holdings Ltd | | | 3,09 % | 0,01 SGD |
abrdn National Municipal Income Fund | | | 5,66 % | 0,11 $ |
Ambertech Ltd | | | 14,55 % | 0,01 AU$ |
BlackRock Enhanced Government Fund Inc. | | | 5,12 % | 0,12 $ |
BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
ChoiceOne Financial Services Inc | | | 3,27 % | 0,15 $ |
Citizens Holding Co | | | 7,30 % | 0,17 $ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,05 $ |
CVC Ltd | | | 5,59 % | 0,03 AU$ |
Diegem Kennedy/immolease Trust | | | 12,31 % | 19,33 € |
Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,62 $ |
Dodge & Cox Stock Fund Class I | | | 1,37 % | 0,67 $ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,07 $ |
Dunedin Income Growth Investment Trust | | | 5,00 % | 0,03 £ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
Eaton Vance California Municipal Bond Fund | | | 5,42 % | 0,06 $ |
Eaton Vance Municipal Bond Fund | | | 5,89 % | 0,06 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,06 $ |
Fiducian Group Ltd | | | 4,35 % | 0,04 AU$ |
First Trust Morningstar Dividend Leaders Index Fund | | | 3,91 % | 0,20 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,38 % | 0,09 $ |
Gold Peak Technology Group Ltd | | | 2,02 % | 0,03 HK$ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,06 HK$ |
Hong Kong Shanghai Alliance Holdings Ltd | | | 8,77 % | 0,01 HK$ |
ICPEI Holdings Inc | | | 0,00 % | 0,04 CA$ |
Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,06 $ |
Invesco Bloomberg MVP Multi-factor ETF | | | 2,22 % | 0,05 $ |
Invesco Dividend Achievers ETF | | | 1,64 % | 0,05 $ |
Invesco Dorsey Wright Utilities Momentum ETF | | | 2,09 % | 0,06 $ |
Invesco Energy Exploration & Production ETF | | | 3,60 % | 0,01 $ |
Invesco Large Cap Value ETF | | | 2,33 % | 0,05 $ |
Invesco Municipal Opportunity Trust | | | 7,51 % | 0,06 $ |
Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,04 $ |
Invesco S&P SmallCap Value with Momentum ETF | | | 1,69 % | 0,03 $ |
Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,06 $ |
iShares Canadian Fundamental Index ETF Common Class | | | 5,19 % | 0,04 CA$ |
iShares S&P/TSX Capped Financials Index ETF | | | 3,40 % | 0,13 CA$ |
iShares S&P/TSX Capped Materials Index ETF | | | 1,05 % | 0,03 CA$ |
iShares S&P/TSX Completion Index ETF | | | 4,41 % | 0,13 CA$ |
Janus Henderson Balanced Fund Class A | | | 1,72 % | 0,18 $ |
Kingsway Financial Services Inc | | | 0,00 % | 0,25 CA$ |
Madison Pacific Properties Inc Class B | | | 1,79 % | 0,06 CA$ |
MFS Municipal Income Trust | | | 4,33 % | 0,04 $ |
Morguard Corp | | | 0,50 % | 0,14 CA$ |
Old Point Financial Corp | | | 2,85 % | 0,14 $ |
Pengana Capital Group Ltd | | | 4,55 % | 0,27 AU$ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,58 % | 0,07 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,47 % | 0,06 $ |
Premier Miton Glb Renewables Trust PLC | | | 7,51 % | 0,02 £ |
Premier Miton Glb Renewables ZDP 2025 | | | 6,74 % | 0,02 £ |
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,06 % | 0,19 CA$ |
ProShares Ultra 7-10 Year Treasury | | | 3,77 % | 0,57 $ |
Queste Communications Ltd | | | 0,00 % | 0,01 AU$ |
Seacoast Banking Corp of Florida | | | 2,70 % | 0,75 $ |
Service Stream Ltd | | | 3,23 % | 0,05 AU$ |
Shengyi Technology Co Ltd Class A | | | 2,19 % | 0,03 CN¥ |
Stamford Tyres Corp Ltd | | | 6,82 % | 0,03 SGD |
STS Global Income & Growth Trust PLC | | | 2,87 % | 0,01 £ |
Sun Hing Vision Group Holdings Ltd | | | 7,29 % | 0,08 HK$ |
The L S Starrett Co | | | 0,00 % | 0,10 $ |
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,30 % | 0,20 CA$ |
TriCo Bancshares | | | 3,09 % | 0,12 $ |
TWC Enterprises Ltd | | | 1,68 % | 0,06 CA$ |
Valhi Inc | | | 0,96 % | 0,10 $ |
Western Asset Intermediate Municipal Fund | | | 6,29 % | 0,04 $ |
Western Asset Inv Grade Income Fund Inc | | | 4,75 % | 0,07 $ |
Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,03 $ |