JPMorgan Chase & Co | | | 2,10 % | 0,34 $ |
LTC Properties Inc | | | 6,50 % | 0,13 $ |
Gladstone Commercial Corp | | | 7,48 % | 0,12 $ |
Gladstone Capital Corp | | | 8,53 % | 0,28 $ |
Gladstone Investment Corp | | | 7,13 % | 0,08 $ |
Merck KGaA | | | 1,50 % | 0,45 € |
Tomra Systems ASA | | | 1,29 % | 0,20 NOK |
MTU Aero Engines AG | | | 0,63 % | 0,82 € |
Sartorius AG Vz | | | 0,35 % | 0,17 € |
Sartorius AG | | | 0,43 % | 0,16 € |
Mid-America Apartment Communities Inc | | | 3,95 % | 0,61 $ |
Morgan Stanley | | | 3,00 % | 0,27 $ |
The Toronto-Dominion Bank | | | 5,12 % | 0,27 CA$ |
Watsco Inc Ordinary Shares | | | 2,23 % | 0,33 $ |
EOG Resources Inc | | | 3,28 % | 0,09 $ |
Reaves Utility Income Trust | | | 7,30 % | 0,11 $ |
Brookfield Renewable Partners LP | | | 6,19 % | 0,10 $ |
TC Energy Corp | | | 5,00 % | 0,34 CA$ |
BXP Inc | | | 5,25 % | 0,68 $ |
Canadian Pacific Kansas City Ltd | | | 0,73 % | 0,05 CA$ |
The Campbell`s Co | | | 3,25 % | 0,20 $ |
MFA Financial Inc | | | 13,47 % | 0,08 $ |
Edison International | | | 4,16 % | 0,29 $ |
Service Corp International | | | 1,47 % | 0,03 $ |
Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,11 $ |
DuPont de Nemours Inc | | | 1,97 % | 1,13 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
Swissquote Group Holding SA | | | 1,27 % | 0,20 CHF |
Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,04 CA$ |
CBRE Global Real Estate Income Fund | | | 14,49 % | 0,12 $ |
Invesco QQQ Trust | | | 0,40 % | 0,03 $ |
SPDR S&P 500 ETF Trust | | | 1,17 % | 0,55 $ |
BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,10 $ |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,20 $ |
Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,15 $ |
Boston Pizza Royalties Income Fund | | | 7,87 % | 0,11 CA$ |
Capgemini SE | | | 2,19 % | 0,70 € |
Invesco Senior Income Trust | | | 13,44 % | 0,06 $ |
Sabine Royalty Trust | | | 9,38 % | 0,32 $ |
KBC Groupe NV | | | 5,66 % | 3,31 € |
Cohen & Steers Total Return Realty | | | 8,21 % | 0,11 $ |
Cornerstone Total Return Fund Inc | | | 16,41 % | 0,18 $ |
WD-40 Co | | | 1,51 % | 0,25 $ |
RPM International Inc | | | 1,63 % | 0,18 $ |
IDEX Corp | | | 1,30 % | 0,12 $ |
Safehold Inc | | | 3,63 % | 0,83 $ |
UDR Inc | | | 3,91 % | 0,33 $ |
Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,14 $ |
Advent Convertible & Income Fund | | | 11,86 % | 0,17 $ |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,09 $ |
BlackRock Income Trust | | | 9,20 % | 0,03 $ |
Consolidated Water Co Ltd | | | 1,79 % | 0,07 $ |
Trinity Industries Inc | | | 3,36 % | 0,06 $ |
Neuberger Berman Real Est Securities Inc | | | 10,44 % | 0,10 $ |
OGE Energy Corp | | | 4,11 % | 0,17 $ |
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$ |
Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
Corus Entertainment Inc Shs -B- Non-Voting | | | 70,59 % | 0,04 CA$ |
John Hancock Preferred Income Fund | | | 8,98 % | 0,16 $ |
Mota-Engil | | | 4,61 % | 0,11 € |
Neuberger Berman High Yield Strategies | | | 14,42 % | 0,11 $ |
BlackRock Core Bond Trust | | | 8,48 % | 0,07 $ |
John Hancock Preferred Income Fund III | | | 8,84 % | 0,13 $ |
UCB SA | | | 0,73 % | 0,90 € |
Special Opportunities Fund | | | 7,84 % | 0,05 $ |
Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,10 CA$ |
Partners Group Private Equity Limited | | | 6,95 % | 0,27 € |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
Brady Corp Class A | | | 1,29 % | 0,14 $ |
Interparfums | | | 2,64 % | 0,06 € |
John Hancock Premium Dividend Fund | | | 8,08 % | 0,05 $ |
Lithia Motors Inc Class A | | | 0,59 % | 0,14 $ |
BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,13 $ |
Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
Movado Group Inc | | | 6,71 % | 0,08 $ |
SIR Royalty Income Fund | | | 8,98 % | 0,11 CA$ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,12 $ |
Charter Hall Social Infrastructure REIT | | | 5,98 % | 0,04 AU$ |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
Clough Global Opportunities Fund | | | 11,23 % | 0,30 $ |
Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
McGrath RentCorp | | | 1,69 % | 0,18 $ |
BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,05 $ |
Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,40 % | 0,24 $ |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,77 % | 0,09 CA$ |
Cineplex Inc | | | 0,00 % | 0,10 CA$ |
Clough Global Equity Fund | | | 10,87 % | 0,34 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
Henderson High Income Trust | | | 6,61 % | 0,02 £ |
Invesco High Yield Equity Dividend Achievers ETF | | | 4,42 % | 0,05 $ |
Compagnie Financiere Tradition SA | | | 3,58 % | 5,56 CHF |
Financiere de Tubize SA | | | 0,71 % | 0,46 € |
CapitaLand Ascott Trust Stapled Units | | | 7,37 % | 0,01 SGD |
Clough Global Dividend and Income Fund | | | 11,62 % | 0,36 $ |
Greystone Housing Impact Investors LP | | | 13,59 % | 0,14 $ |
Intershop Holding AG | | | 4,31 % | 2,40 CHF |
Alliance Witan PLC | | | 2,10 % | 0,02 £ |
BlackRock Credit Allocation Income Trust | | | 9,61 % | 0,16 $ |
Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,13 $ |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,05 CA$ |
H. Lundbeck AS Ordinary Shares - Class B | | | 1,62 % | 1,57 DKK |
Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,15 $ |
Quaker Houghton | | | 1,40 % | 0,22 $ |
Arlington Asset Investment Corp Class A | | | 0,00 % | 1,00 $ |
ASMPT Ltd | | | 0,81 % | 1,20 HK$ |
Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,13 $ |
First Trust Energy Income and Growth Fund | | | 9,72 % | 0,38 $ |
Invesco High Income Trust II | | | 10,46 % | 0,03 $ |
The Keg Royalties Income Fund | | | 7,64 % | 0,10 CA$ |
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
Drive Shack Inc | | | 0,00 % | 4,14 $ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,13 $ |
Middlefield Canadian Income Trust | | | 4,62 % | 0,02 £ |
Saul Centers Inc | | | 6,10 % | 0,44 $ |
Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,49 % | 0,45 $ |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5,06 % | 0,07 CA$ |
John Hancock Preferred Income Fund II | | | 9,10 % | 0,16 $ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
BlackRock Limited Duration Income | | | 9,67 % | 0,13 $ |
Camden National Corp | | | 3,87 % | 0,16 $ |
Independent Bank Corp (Ionia MI) | | | 2,73 % | 0,21 $ |
Just Energy Group Inc | | | 0,00 % | 3,07 CA$ |
MFS Charter Income | | | 8,86 % | 0,04 $ |
Oz Minerals Ltd | | | 6,07 % | 0,50 AU$ |
Pricesmart Inc | | | 1,24 % | 0,16 $ |
Ag Growth International Inc | | | 1,18 % | 0,14 CA$ |
Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,85 % | 0,55 € |
Banque Cantonale de Genève | | | 2,57 % | 2,50 CHF |
First Bancorp Inc | | | 5,20 % | 0,17 $ |
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 | | | 10,21 % | 0,08 $ |
Olympia Financial Group Inc | | | 6,86 % | 0,20 CA$ |
Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,92 % | 0,60 CA$ |
Schroder Oriental Income Fund Limited | | | 4,33 % | 0,02 £ |
SRH Total Return Fund, Inc | | | 3,61 % | 0,12 $ |
Watsco Inc Shs -B- Conv.at any time | | | 2,02 % | 0,33 $ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,06 $ |
Armanino Foods of Distinction Inc | | | 1,89 % | 0,01 $ |
City Holding Co | | | 2,61 % | 0,31 $ |
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8,65 % | 0,61 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,09 $ |
Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,13 $ |
Heritage Financial Corp | | | 3,77 % | 0,21 $ |
Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,07 $ |
Major Cineplex Group PLC Shs Foreign Registered | | | 6,62 % | 0,43 ฿ |
NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,37 $ |
Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
Tassal Group Ltd | | | 0,00 % | 0,03 AU$ |
Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
Adentra Inc | | | 1,48 % | 0,07 CA$ |
Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
AMA Group Ltd | | | 0,00 % | 0,01 AU$ |
Bank of South Carolina Corp | | | 5,77 % | 0,11 $ |
BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
Brazilian Critical Minerals Ltd | | | 0,00 % | 0,01 AU$ |
Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
DWS Municipal Income Trust | | | 6,76 % | 0,05 $ |
Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,12 $ |
Evolis SA | | | 5,10 % | 0,14 € |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
Gyldendal AS Class A | | | 0,00 % | 16,00 DKK |
Gyldendal AS Class B | | | 0,00 % | 16,00 DKK |
Ingenia Communities Group | | | 2,64 % | 0,15 AU$ |
Invesco Financial Preferred ETF | | | 7,63 % | 0,11 $ |
Invesco Municipal Trust | | | 7,89 % | 0,07 $ |
M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
SCB X PCL Shs Foreign Registered | | | 0,00 % | 2,00 ฿ |
Shires Income | | | 6,04 % | 0,04 £ |
Telsys Ltd | | | 8,96 % | 1,73 ₪ |
Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,05 $ |
Ampco-Pittsburgh Corp | | | 0,00 % | 0,15 $ |
Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1,15 % | 0,02 TRY |
Austin Engineering Ltd | | | 3,27 % | 0,00 AU$ |
Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
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 % | 0,04 $ |
China Shipbuilding Industry Group Power Co Ltd Class A | | | 0,57 % | 0,07 CN¥ |
China Sports Industry Group Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,90 % | 1,00 $ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,32 % | 0,05 $ |
Demco PCL | | | 0,00 % | 0,09 ฿ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,05 $ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
Eastern Power Group PCL Ordinary Shares | | | 0,00 % | 0,12 ฿ |
Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,06 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
Ege Endustri ve Ticaret AS | | | 0,88 % | 1,00 TRY |
Gamuda Bhd | | | 2,08 % | 0,06 MYR |
Golden House Ltd | | | 6,16 % | 0,07 ₪ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,51 % | 0,06 CN¥ |
Hae In Corp | | | 3,42 % | 70 ₩ |
Heerim Architects & Planners Co Ltd | | | 2,92 % | 192 ₩ |
Hyundai Elevator Co Ltd | | | 10,78 % | 260 ₩ |
Interlink Communication PCL | | | 6,45 % | 0,06 ฿ |
Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,06 $ |
Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,05 $ |
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 $ |
Kasikornbank Public Co Ltd | | | 4,92 % | 1,25 ฿ |
Labixiaoxin Snacks Group Ltd | | | 0,00 % | 0,30 CN¥ |
Lifestyle International Holdings Ltd | | | 0,00 % | 0,11 HK$ |
Major Cineplex Group PLC | | | 6,38 % | 0,43 ฿ |
MFS Municipal Income Trust | | | 4,69 % | 0,04 $ |
Mosaic Brands Ltd | | | 0,00 % | 0,09 AU$ |
New America High Income Fund | | | 5,90 % | 0,02 $ |
Pathfinder Bancorp Inc | | | 2,29 % | 0,10 $ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,07 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,06 $ |
PP Prime PCL | | | 0,00 % | 0,70 ฿ |
Putprop Ltd | | | 4,49 % | 0,15 ZAR |
Salisbury Bancorp Inc | | | 1,21 % | 0,14 $ |
Salomon A. Angel Ltd | | | 0,00 % | 1,00 ₪ |
Sino-platinum Metals Co Ltd Class A | | | 1,36 % | 0,01 CN¥ |
SPDR S&P MIDCAP 400 ETF Trust | | | 1,17 % | 0,61 $ |
Sunvim Group Co Ltd Class A | | | 2,36 % | 0,05 CN¥ |
Synel M L L Payway Ltd | | | 10,88 % | 0,53 ₪ |
Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 1,92 % | 0,01 CN¥ |
UMW Holdings Bhd | | | 2,48 % | 0,05 MYR |
Wanxiang Qianchao Co Ltd Class A | | | 2,33 % | 0,06 CN¥ |
Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,08 $ |
Wisr Ltd | | | 0,00 % | 0,01 AU$ |
Yantai Changyu Pioneer Wine Co Ltd | | | 6,62 % | 0,62 HK$ |
Yunnan Tin Co Ltd Class A | | | 1,82 % | 0,15 CN¥ |
Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,18 % | 0,03 CN¥ |