Main Street Capital Corp | | | 7,40 % | 0,13 $ |
Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,25 % | 0,36 $ |
Colgate-Palmolive Co | | | 2,11 % | 0,22 $ |
Petroleo Brasileiro SA Petrobras | | | 12,81 % | 0,04 R$ |
Petroleo Brasileiro SA Petrobras | | | 12,81 % | 0,35 R$ |
Pembina Pipeline Corp | | | 4,74 % | 0,13 CA$ |
Tanger Inc | | | 3,25 % | 0,19 $ |
NNN REIT Inc | | | 5,03 % | 0,38 $ |
Petroleo Brasileiro SA Petrobras Vz | | | 13,95 % | 0,04 R$ |
Petroleo Brasileiro SA Petrobras Vz | | | 13,95 % | 0,35 R$ |
ONEOK Inc | | | 4,14 % | 0,21 $ |
Clorox Co | | | 3,11 % | 0,50 $ |
Northland Power Inc | | | 5,71 % | 0,09 CA$ |
Morgan Stanley | | | 3,10 % | 0,05 $ |
Algonquin Power & Utilities Corp | | | 5,31 % | 0,02 CA$ |
Exchange Income Corp | | | 4,82 % | 0,13 CA$ |
Acadian Timber Corp | | | 6,34 % | 0,07 CA$ |
Northwest Natural Holding Co | | | 4,90 % | 0,40 $ |
Pentair PLC | | | 0,93 % | 0,18 $ |
Peyto Exploration & Development Corp | | | 8,55 % | 0,12 CA$ |
San Juan Basin Royalty Trust | | | 8,73 % | 0,04 $ |
Superior Plus Corp | | | 11,23 % | 0,14 CA$ |
JB Hunt Transport Services Inc | | | 0,96 % | 0,11 $ |
Pizza Pizza Royalty Corp | | | 6,94 % | 0,08 CA$ |
Alliant Energy Corp | | | 3,22 % | 0,19 $ |
Canoe EIT Income Fund | | | 7,99 % | 0,15 CA$ |
Magellan Midstream Partners LP | | | 4,85 % | 0,36 $ |
abrdn Global Income Fund Inc. | | | 14,54 % | 0,07 $ |
Cross Timbers Royalty Trust | | | 9,93 % | 0,11 $ |
Barings Corporate Investors | | | 8,15 % | 0,27 $ |
Diversified Healthcare Trust | | | 1,11 % | 0,36 $ |
abrdn Asia-Pacific Income Fund Inc | | | 12,15 % | 0,04 $ |
Dongfeng Motor Group Co Ltd Class H | | | 4,41 % | 0,05 CN¥ |
First National Financial Corp | | | 6,03 % | 0,11 CA$ |
Alliance Resource Partners LP | | | 10,93 % | 0,37 $ |
Timbercreek Financial Corp | | | 8,48 % | 0,07 CA$ |
Artis Real Estate Investment Trust | | | 7,47 % | 0,09 CA$ |
Plains All American Pipeline LP | | | 7,58 % | 0,45 $ |
Cheniere Energy Partners LP | | | 7,12 % | 0,43 $ |
Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
Permian Basin Royalty Trust | | | 5,98 % | 0,07 $ |
Park Lawn Corp | | | 1,71 % | 0,06 CA$ |
Westamerica Bancorp | | | 3,39 % | 0,35 $ |
Federated Hermes Inc Class B | | | 3,12 % | 0,24 $ |
Franklin Universal Trust | | | 6,85 % | 0,04 $ |
Parkland Corp | | | 4,16 % | 0,11 CA$ |
Tompkins Financial Corp | | | 3,68 % | 0,34 $ |
Crestwood Equity Partners LP | | | 9,13 % | 6,65 $ |
Global Partners LP | | | 6,26 % | 0,49 $ |
PHX Energy Services Corp | | | 8,69 % | 0,09 CA$ |
Capital Clean Energy Carriers Corp | | | 3,20 % | 2,87 $ |
CES Energy Solutions Corp | | | 1,61 % | 0,01 CA$ |
Franklin Limited Duration Income Trust | | | 11,30 % | 0,08 $ |
BCB Bancorp Inc | | | 5,25 % | 0,12 $ |
Cargojet Inc | | | 1,03 % | 0,03 CA$ |
CI Financial Corp | | | 3,56 % | 0,05 CA$ |
First Commonwealth Financial Corp | | | 3,07 % | 0,03 $ |
MassMutual Participation Investors | | | 8,59 % | 0,25 $ |
SATS Ltd | | | 0,38 % | 0,06 SGD |
DCP Midstream LP | | | 2,07 % | 0,60 $ |
Dime Community Bancshares Inc | | | 3,24 % | 0,14 $ |
Orange Belgium SA | | | 0,00 % | 1,65 € |
Bank of Marin Bancorp | | | 4,37 % | 0,07 $ |
Enviri Corp | | | 0,00 % | 0,20 $ |
Genesis Energy LP | | | 5,08 % | 0,35 $ |
K-Bro Linen Inc | | | 3,65 % | 0,09 CA$ |
Morguard Real Estate Investment Trust | | | 4,27 % | 0,08 CA$ |
OceanFirst Financial Corp | | | 4,39 % | 0,20 $ |
Sierra Bancorp | | | 3,33 % | 0,10 $ |
Star Group LP | | | 6,07 % | 0,07 $ |
Martin Midstream Partners LP | | | 0,50 % | 0,75 $ |
Natural Resources Partners LP | | | 3,09 % | 0,54 $ |
Unitil Corp | | | 2,94 % | 0,35 $ |
Big Rock Brewery Inc | | | 0,00 % | 0,09 CA$ |
Calumet Inc | | | 0,00 % | 0,45 $ |
Canfor Pulp Products Inc | | | 0,00 % | 0,01 CA$ |
DATA Communications Management Corp | | | 0,00 % | 8,98 CA$ |
Gamehost Inc | | | 4,55 % | 0,07 CA$ |
Goodfellow Inc | | | 3,72 % | 0,15 CA$ |
Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,77 % | 0,12 CN¥ |
Holly Energy Partners LP | | | 9,11 % | 0,39 $ |
Invesco Asia Trust PLC | | | 4,27 % | 0,02 £ |
Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,08 CN¥ |
Lake Shore Bancorp Inc | | | 5,39 % | 0,05 $ |
Lakeland Bancorp Inc | | | 4,32 % | 0,04 $ |
Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,07 £ |
NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,52 % | 206 ¥ |
Nikko Exchange Traded Index Fund 225 | | | 1,56 % | 196 ¥ |
Nikko Exchange Traded Index Fund TOPIX | | | 2,03 % | 24 ¥ |
Peoples Financial Services Corp | | | 5,21 % | 0,19 $ |
Precious Metals and Mining Trust | | | 6,32 % | 0,10 CA$ |
Safety Godown Co Ltd | | | 3,83 % | 0,01 HK$ |
Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,31 % | 0,02 CN¥ |
Shanghai Jinjiang International Travel Co Ltd | | | 0,59 % | 0,08 CN¥ |
Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,17 % | 0,10 CN¥ |
Shanghai SMI Holding Co Ltd Class A | | | 1,25 % | 0,06 CN¥ |
SouthState Corp | | | 2,20 % | 0,17 $ |
StoneMor Inc | | | 0,00 % | 0,56 $ |
Third Harmonic Bio Inc | | | 0,00 % | 0,20 $ |