JPMorgan Chase & Co | | | 2,38 % | 0,38 $ |
LTC Properties Inc | | | 6,32 % | 0,13 $ |
Deutsche Lufthansa AG | | | 4,66 % | 0,89 € |
Gladstone Commercial Corp | | | 8,52 % | 0,13 $ |
Gladstone Capital Corp | | | 9,57 % | 0,28 $ |
Petroleo Brasileiro SA Petrobras | | | 22,37 % | 0,16 R$ |
L'Oreal SA | | | 1,87 % | 1,38 € |
Gladstone Investment Corp | | | 7,14 % | 0,08 $ |
Comcast Corp | | | 3,86 % | 0,03 $ |
Vale SA | | | 14,98 % | 0,44 R$ |
Petroleo Brasileiro SA Petrobras Vz | | | 24,56 % | 0,16 R$ |
Orsted AS | | | 0,00 % | 5,00 DKK |
Symrise AG | | | 1,25 % | 0,50 € |
Anheuser-Busch InBev SA/NV | | | 1,71 % | 2,44 € |
Morgan Stanley | | | 3,35 % | 0,27 $ |
The Toronto-Dominion Bank | | | 4,91 % | 0,30 CA$ |
B&G Foods Inc | | | 10,75 % | 0,21 $ |
Mid-America Apartment Communities Inc | | | 3,83 % | 0,62 $ |
Schneider Electric SE | | | 1,87 % | 0,83 € |
Watsco Inc | | | 2,69 % | 0,45 $ |
ANTA Sports Products Ltd | | | 2,63 % | 0,08 HK$ |
Reaves Utility Income Trust | | | 7,32 % | 0,12 $ |
EOG Resources Inc | | | 3,50 % | 0,12 $ |
Brookfield Renewable Partners LP | | | 6,78 % | 0,10 $ |
Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
Edison International | | | 5,72 % | 0,31 $ |
TC Energy Corp | | | 5,02 % | 0,36 CA$ |
BXP Inc | | | 6,13 % | 0,68 $ |
Chimera Investment Corp | | | 12,69 % | 3,90 $ |
MFA Financial Inc | | | 15,50 % | 0,18 $ |
Xerox Holdings Corp | | | 12,22 % | 0,04 $ |
abrdn Global Premier Property | | | 12,63 % | 0,13 $ |
Icade | | | 20,50 % | 3,25 € |
Service Corp International | | | 1,61 % | 0,04 $ |
Schoeller-Bleckmann Oilfield Equipment AG | | | 5,90 % | 0,50 € |
Cohen & Steers Infrastructure Fund | | | 7,50 % | 0,19 $ |
Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,37 % | 0,36 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
DuPont de Nemours Inc | | | 2,65 % | 1,26 $ |
CBRE Global Real Estate Income Fund | | | 15,00 % | 0,12 $ |
SPDR S&P 500 ETF | | | 1,33 % | 0,64 $ |
Invesco QQQ Trust | | | 0,97 % | 0,03 $ |
BlackRock Enhanced Equity Dividend Fund | | | 9,26 % | 0,10 $ |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
Cohen & Steers Quality Income Realty Fund | | | 8,18 % | 0,15 $ |
Boston Pizza Royalties Income Fund | | | 8,00 % | 0,12 CA$ |
Cohen & Steers REIT & Preferred Income Fund | | | 7,89 % | 0,20 $ |
Swedish Match AB | | | 0,00 % | 0,35 SEK |
Invesco Senior Income Trust | | | 13,03 % | 0,05 $ |
Cornerstone Total Return Fund Inc | | | 21,60 % | 0,16 $ |
Cohen & Steers Total Return Realty | | | 8,30 % | 0,11 $ |
IDEX Corp | | | 1,66 % | 0,12 $ |
Alfa Laval AB | | | 2,18 % | 2,25 SEK |
CLP Holdings Ltd | | | 7,76 % | 0,92 HK$ |
WD-40 Co | | | 1,67 % | 0,25 $ |
Eaton Vance Enhanced Equity Income Fund II | | | 9,20 % | 0,14 $ |
RPM International Inc | | | 1,96 % | 0,19 $ |
Safehold Inc | | | 4,72 % | 0,87 $ |
Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7,40 % | 0,13 $ |
Tsakos Energy Navigation Ltd | | | 9,75 % | 4,50 $ |
UDR Inc | | | 4,14 % | 0,33 $ |
Advent Convertible & Income Fund | | | 13,17 % | 0,17 $ |
Trinity Industries Inc | | | 4,86 % | 0,07 $ |
BlackRock Income Trust | | | 9,35 % | 0,02 $ |
Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,61 % | 0,03 $ |
BlackRock Corporate High Yield Fund, Inc | | | 10,07 % | 0,10 $ |
Consolidated Water Co Ltd | | | 1,81 % | 0,07 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,21 % | 0,13 CA$ |
Neuberger Berman Real Est Securities Inc | | | 11,40 % | 0,15 $ |
abrdn Total Dynamic Dividend Fund | | | 13,30 % | 0,18 $ |
Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
OGE Energy Corp | | | 3,72 % | 0,17 $ |
Neuberger Berman High Yield Strategies | | | 14,60 % | 0,11 $ |
Ensign Group Inc | | | 0,20 % | 0,02 $ |
ICL Group Ltd | | | 2,90 % | 0,32 ₪ |
BlackRock Floating Rate Income Trust Fund | | | 12,27 % | 0,13 $ |
Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
John Hancock Preferred Income Fund | | | 9,67 % | 0,16 $ |
John Hancock Preferred Income Fund III | | | 9,44 % | 0,13 $ |
Movado Group Inc | | | 10,12 % | 0,08 $ |
Special Opportunities Fund | | | 9,32 % | 0,05 $ |
Country Garden Holdings Co Ltd | | | 0,00 % | 0,09 CN¥ |
Telefonaktiebolaget L M Ericsson ADR | | | 3,13 % | 0,42 $ |
BlackRock Core Bond Trust | | | 8,88 % | 0,06 $ |
Bridgemarq Real Estate Services Inc | | | 9,73 % | 0,10 CA$ |
Invesco FTSE RAFI Europe UCITS ETF | | | 3,42 % | 0,03 € |
SIR Royalty Income Fund | | | 8,94 % | 0,11 CA$ |
Brady Corp Class A | | | 1,41 % | 0,15 $ |
Invesco Preferred ETF | | | 6,22 % | 0,12 $ |
John Hancock Premium Dividend Fund | | | 8,00 % | 0,05 $ |
BlackRock Enhanced International Dividend Trust | | | 9,35 % | 0,15 $ |
Clough Global Opportunities Fund | | | 12,93 % | 0,40 $ |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,11 % | 0,07 $ |
BlackRock Debt Strategies Fund Inc | | | 11,90 % | 0,05 $ |
Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
McGrath RentCorp | | | 1,90 % | 0,20 $ |
abrdn Global Dynamic Dividend Fund | | | 13,74 % | 0,17 $ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 12,26 % | 0,12 $ |
Chemtrade Logistics Income Fund | | | 7,39 % | 0,10 CA$ |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9,29 % | 0,15 $ |
Inficon Holding AG | | | 2,60 % | 0,80 CHF |
Charter Hall Social Infrastructure REIT | | | 5,46 % | 0,04 AU$ |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14,05 % | 0,12 CA$ |
Clough Global Equity Fund | | | 13,09 % | 0,45 $ |
Schweizerische Nationalbank | | | 0,45 % | 15,00 CHF |
Alk-Abello AS Class B | | | 0,00 % | 0,00 DKK |
Atenor SA | | | 0,00 % | 1,41 € |
Growthpoint Properties Australia | | | 9,14 % | 0,20 AU$ |
Cineplex Inc | | | 0,00 % | 0,10 CA$ |
Henderson High Income Trust | | | 6,34 % | 0,02 £ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
Alliance Witan PLC | | | 2,38 % | 0,02 £ |
Clough Global Dividend and Income Fund | | | 12,24 % | 0,46 $ |
BlackRock Credit Allocation Income Trust | | | 9,85 % | 0,16 $ |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,60 % | 0,06 CA$ |
Invesco High Yield Equity Dividend Achievers ETF | | | 4,73 % | 0,05 $ |
Eaton Vance Floating-Rate Income Trust | | | 9,55 % | 0,10 $ |
Frasers Group PLC | | | 0,00 % | 0,02 £ |
Greystone Housing Impact Investors LP | | | 12,63 % | 0,14 $ |
Invesco High Income Trust II | | | 11,57 % | 0,03 $ |
The Keg Royalties Income Fund | | | 8,09 % | 0,11 CA$ |
Compagnie du Bois Sauvage SA | | | 3,59 % | 9,40 € |
Pioneer Floating Rate Fund, Inc. | | | 9,85 % | 0,15 $ |
Quaker Houghton | | | 1,87 % | 0,23 $ |
Saul Centers Inc | | | 7,13 % | 0,47 $ |
SpareBank 1 SMN Depository Receipts | | | 7,08 % | 3,68 NOK |
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,41 % | 0,39 CA$ |
Eaton Vance Senior Floating-Rate Trust | | | 9,50 % | 0,09 $ |
Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,93 % | 0,45 $ |
First Trust Energy Income and Growth Fund | | | 4,15 % | 0,40 $ |
Drive Shack Inc | | | 0,00 % | 1,50 $ |
Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,45 $ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7,51 % | 0,13 $ |
John Hancock Preferred Income Fund II | | | 9,71 % | 0,16 $ |
Middlefield Canadian Income Trust | | | 4,89 % | 0,02 £ |
Ptt PCL Shs-Foreign registerd | | | 9,21 % | 0,65 ฿ |
Bonterra Energy Corp | | | 0,00 % | 0,25 CA$ |
Independent Bank Corp (Ionia MI) | | | 3,36 % | 1,10 $ |
MFS Intermediate High Income Fund | | | 10,70 % | 0,02 $ |
BlackRock Limited Duration Income | | | 10,07 % | 0,13 $ |
Camden National Corp | | | 4,39 % | 0,17 $ |
First Bancorp Inc | | | 5,90 % | 0,19 $ |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,98 % | 0,07 CA$ |
Mesa Royalty Trust | | | 4,89 % | 0,54 $ |
Mesa Royalty Trust | | | 4,89 % | 0,47 $ |
Mesa Royalty Trust | | | 4,89 % | 0,53 $ |
MFS Charter Income | | | 8,97 % | 0,04 $ |
MFS Multi-Market Income Fund | | | 9,03 % | 0,03 $ |
Schroder Income Growth Fund PLC | | | 5,77 % | 0,02 £ |
Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
Crédit Agricole Nord de France | | | 4,28 % | 1,15 € |
Just Energy Group Inc | | | 0,00 % | 3,33 CA$ |
NexPoint Diversified Real Estate Trust | | | 15,92 % | 0,37 $ |
Olympia Financial Group Inc | | | 6,92 % | 0,30 CA$ |
Onex Corp Shs Subord.Voting | | | 0,44 % | 0,03 CA$ |
Pioneer High Income Fund, Inc. | | | 9,00 % | 0,14 $ |
Pricesmart Inc | | | 1,31 % | 0,16 $ |
Schroder Oriental Income Fund Limited | | | 4,62 % | 0,02 £ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,74 % | 0,06 $ |
Ag Growth International Inc | | | 1,86 % | 0,14 CA$ |
Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,83 % | 0,70 € |
City Holding Co | | | 2,74 % | 0,34 $ |
Eaton Vance Short Duration Diversified Income Fund | | | 8,28 % | 0,12 $ |
Flaherty & Crumrine Preferred Income Fund | | | 6,98 % | 0,08 $ |
Heritage Financial Corp | | | 4,24 % | 0,21 $ |
Invesco Financial Preferred ETF | | | 6,47 % | 0,12 $ |
Invesco Trust for Investment Grade Municipals | | | 8,18 % | 0,07 $ |
MFS Special Value Trust | | | 2,36 % | 0,06 $ |
Schroder Asian Total Return Inv. Company | | | 2,74 % | 0,02 £ |
SRH Total Return Fund, Inc | | | 3,98 % | 0,12 $ |
Studsvik AB | | | 1,63 % | 2,00 SEK |
Watsco Inc Class B | | | 2,51 % | 0,45 $ |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,40 % | 0,04 € |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,20 % | 18,33 $ |
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 0,52 $ |
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
FastPartner AB Class A | | | 2,18 % | 0,57 SEK |
Flaherty & CrumrineTotal Return Fund | | | 7,21 % | 0,13 $ |
ICA Gruppen AB | | | 0,00 % | 5,62 SEK |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5,76 % | 0,16 $ |
Invesco Municipal Opportunity Trust | | | 8,19 % | 0,07 $ |
Invesco Municipal Trust | | | 8,30 % | 0,07 $ |
IRPC PCL Shs Foreign Registered | | | 1,76 % | 0,20 ฿ |
MFS Intermediate Income Fund | | | 8,87 % | 0,05 $ |
Saba Capital Income & Opportunities Fund II | | | 8,45 % | 0,04 $ |
Solvar Ltd | | | 7,50 % | 0,01 AU$ |
Tenneco Inc Class A | | | 4,07 % | 4,50 $ |
Western Asset Inflation-Linked Income Fd | | | 7,65 % | 0,06 $ |
Western Asset Premier Bond Fund | | | 7,76 % | 0,09 $ |
Adentra Inc | | | 2,25 % | 0,08 CA$ |
Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
ATMA Participacoes SA | | | 0,00 % | 149,96 R$ |
Bank of South Carolina Corp | | | 5,74 % | 0,12 $ |
BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
BNY Mellon Municipal Income | | | 3,32 % | 0,04 $ |
BNY Mellon Strategic Municipal Bond | | | 3,99 % | 0,04 $ |
Broadway Financial Corp Ordinary Shares - Class A | | | 0,00 % | 0,40 $ |
CITIC Securities Co Ltd Class A | | | 1,91 % | 0,16 CN¥ |
CPT Global Ltd | | | 0,00 % | 0,03 AU$ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,05 $ |
DWS Municipal Income Trust | | | 8,24 % | 0,05 $ |
Evolis SA | | | 0,00 % | 0,23 € |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
Gyldendal AS Class A | | | 1,27 % | 90,00 DKK |
Gyldendal AS Class B | | | 6,45 % | 90,00 DKK |
Ingenia Communities Group | | | 1,95 % | 0,16 AU$ |
Invesco Trust for New York Investment Grade Municipals | | | 8,26 % | 0,07 $ |
Invesco Ultra Short Duration ETF | | | 4,91 % | 0,09 $ |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,67 % | 0,09 CA$ |
iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,13 CA$ |
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6,86 % | 1,50 ฿ |
MFS Government Markets Income | | | 7,66 % | 0,04 $ |
MFS High Income Municipal Trust | | | 5,55 % | 0,03 $ |
MFS High Yield Municipal Trust | | | 5,34 % | 0,03 $ |
MFS Investment Grade Municipal Trust | | | 4,39 % | 0,05 $ |
MT Hojgaard Holding AS Class B | | | 2,72 % | 6,00 DKK |
NN Inc | | | 0,00 % | 0,08 $ |
Shires Income | | | 5,81 % | 0,04 £ |
Adgar Investments & Development Ltd | | | 0,00 % | 1,00 ₪ |
Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
Berjaya Land Bhd | | | 0,00 % | 0,03 MYR |
BNY Mellon Strategic Municipals Inc. | | | 3,99 % | 0,04 $ |
Bursa Malaysia Bhd | | | 4,62 % | 0,11 MYR |
Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
Chuan Hup Holdings Ltd | | | 6,45 % | 0,01 SGD |
Concordia Maritime AB Class B | | | 0,00 % | 1,00 SEK |
Conduril - Engenharia SA | | | 2,70 % | 0,40 € |
Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,84 % | 1,00 $ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,51 % | 0,05 $ |
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 | | | 5,69 % | 0,06 $ |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,13 % | 0,05 $ |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,30 % | 0,05 $ |
Eaton Vance Municipal Bond Fund | | | 6,49 % | 0,06 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,46 % | 0,06 $ |
ERSTE Responsible Reserve A | | | 2,71 % | 4,61 € |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Grendene SA | | | 8,77 % | 0,05 R$ |
Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
Insight Select Income Fund | | | 4,90 % | 0,29 $ |
Invesco Advantage Municipal Income Trust II | | | 8,31 % | 0,06 $ |
Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,10 $ |
Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,08 $ |
Invesco Emerging Markets Sovereign Debt ETF | | | 6,76 % | 0,12 $ |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,61 % | 0,07 $ |
Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,06 $ |
Invesco National AMT-Free Municipal Bond ETF | | | 3,40 % | 0,08 $ |
Invesco New York AMT-Free Municipal Bond ETF | | | 3,20 % | 0,08 $ |
Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,17 % | 0,08 CN¥ |
Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,70 % | 0,03 CN¥ |
Just Planning Inc | | | 6,08 % | 0 ¥ |
Katana Capital | | | 1,70 % | 0,02 AU$ |
Kumpulan H & L High-Tech Bhd | | | 6,67 % | 0,01 MYR |
Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
Maven Income & Growth VCT 3 | | | 6,79 % | 0,02 £ |
Maven Income and Growth VCT 5 | | | 6,67 % | 0,02 £ |
Media Prima Bhd | | | 4,05 % | 0,09 MYR |
MFS Municipal Income Trust | | | 5,15 % | 0,04 $ |
New America High Income Fund | | | 5,85 % | 0,07 $ |
OM2 Network Co Ltd | | | 4,80 % | 20 ¥ |
Pathfinder Bancorp Inc | | | 2,64 % | 0,10 $ |
Pigeon Corp | | | 4,42 % | 3 ¥ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,92 % | 0,08 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,80 % | 0,07 $ |
PLENUS Co Ltd | | | 0,00 % | 29 ¥ |
PRG Corp PCL Ordinary Shares | | | 4,72 % | 0,15 ฿ |
Ptt PCL | | | 8,52 % | 0,65 ฿ |
Ratch Group PCL | | | 6,15 % | 1,02 ฿ |
Reitmans (Canada) Ltd | | | 0,00 % | 0,18 CA$ |
Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,18 CA$ |
RPCG PCL Shs Foreign Registered | | | 5,68 % | 0,25 ฿ |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,46 % | 0,04 CA$ |
Shandong Iron & Steel Co Ltd Class A | | | 0,00 % | 0,26 CN¥ |
Siam City Cement PCL | | | 7,38 % | 7,21 ฿ |
Sociedade Comercial Orey Antunes | | | 0,00 % | 0,11 € |
SPDR S&P MIDCAP 400 ETF Trust | | | 1,38 % | 0,39 $ |
Sports Toto Bhd | | | 5,84 % | 0,07 MYR |
Western Asset Inv Grade Income Fund Inc | | | 5,26 % | 0,08 $ |
Wisr Ltd | | | 0,00 % | 0,01 AU$ |
Yunnan Luoping Zinc And Electricity Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,60 % | 0,05 CN¥ |
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,48 % | 0,22 CN¥ |