LTC Properties Inc | | | 6,53 % | 0,13 $ |
Gladstone Commercial Corp | | | 8,34 % | 0,13 $ |
Gladstone Capital Corp | | | 8,84 % | 0,28 $ |
Fastenal Co | | | 2,09 % | 0,04 $ |
Gladstone Investment Corp | | | 6,81 % | 0,08 $ |
Novartis AG | | | 3,61 % | 2,00 CHF |
Costco Wholesale Corp | | | 0,51 % | 0,16 $ |
Citigroup Inc | | | 2,92 % | 0,01 $ |
Aurubis AG | | | 1,82 % | 1,60 € |
Reaves Utility Income Trust | | | 6,60 % | 0,12 $ |
Charles Schwab Corp | | | 1,24 % | 0,06 $ |
Brookfield Renewable Partners LP | | | 6,23 % | 0,10 $ |
Guggenheim Strategic Opportunities Fund | | | 14,73 % | 0,15 $ |
Microchip Technology Inc | | | 2,79 % | 0,17 $ |
Eaton Corp PLC | | | 1,27 % | 0,25 $ |
Global Payments Inc | | | 1,32 % | 0,01 $ |
abrdn Global Premier Property | | | 12,18 % | 0,03 $ |
Cornerstone Strategic Investment Fund, Inc. | | | 18,64 % | 0,17 $ |
Henderson Far East Income Limited | | | 11,32 % | 0,03 £ |
CBRE Global Real Estate Income Fund | | | 13,90 % | 0,05 $ |
CapitaLand Ascendas REIT Units | | | 5,49 % | 0,04 SGD |
CTO Realty Growth Inc- New | | | 8,30 % | 0,10 $ |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,71 % | 0,10 $ |
Boston Pizza Royalties Income Fund | | | 7,22 % | 0,12 CA$ |
Cornerstone Total Return Fund Inc | | | 18,44 % | 0,16 $ |
Sabine Royalty Trust | | | 7,75 % | 0,25 $ |
Invesco Senior Income Trust | | | 12,43 % | 0,03 $ |
Transurban Group | | | 4,48 % | 0,10 AU$ |
CMS Energy Corp | | | 3,10 % | 0,13 $ |
PacWest Bancorp | | | 0,00 % | 0,32 $ |
Eaton Vance Enhanced Equity Income Fund II | | | 7,80 % | 0,14 $ |
Advent Convertible & Income Fund | | | 11,98 % | 0,09 $ |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7,27 % | 0,14 $ |
Safe Bulkers Inc | | | 5,28 % | 0,15 $ |
Enghouse Systems Ltd | | | 4,56 % | 0,01 CA$ |
BlackRock Corporate High Yield Fund, Inc | | | 9,63 % | 0,10 $ |
BlackRock Income Trust | | | 9,25 % | 0,02 $ |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,60 % | 0,07 CA$ |
Neuberger Berman Real Est Securities Inc | | | 11,24 % | 0,04 $ |
CapitaLand Integrated Commercial Trust | | | 7,73 % | 0,03 SGD |
Mapletree Logistics Trust | | | 7,25 % | 0,01 SGD |
TFS Financial Corp | | | 8,60 % | 0,07 $ |
abrdn Total Dynamic Dividend Fund | | | 12,50 % | 0,18 $ |
First Trust Special Finance and Financial Opportunities Fund | | | 9,73 % | 0,19 $ |
Invesco Bond Income Plus Limited | | | 7,12 % | 0,03 £ |
Neuberger Berman High Yield Strategies | | | 14,38 % | 0,09 $ |
Applied Industrial Technologies Inc | | | 0,79 % | 0,15 $ |
Dexus | | | 5,47 % | 0,22 AU$ |
Lazard Inc | | | 4,60 % | 0,10 $ |
Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
Stockland Corp Ltd | | | 4,47 % | 0,16 AU$ |
BlackRock Floating Rate Income Trust Fund | | | 11,72 % | 0,10 $ |
First Real Estate Investment Trust | | | 8,67 % | 0,02 SGD |
Lindsay Corp | | | 1,06 % | 0,08 $ |
Special Opportunities Fund | | | 8,67 % | 0,06 $ |
John Hancock Preferred Income Fund | | | 9,23 % | 0,16 $ |
John Hancock Preferred Income Fund III | | | 9,25 % | 0,13 $ |
BlackRock Core Bond Trust | | | 9,23 % | 0,06 $ |
Bridgemarq Real Estate Services Inc | | | 9,01 % | 0,12 CA$ |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,07 % | 0,48 $ |
SIR Royalty Income Fund | | | 8,51 % | 0,12 CA$ |
American Campus Communities Inc | | | 0,00 % | 0,34 $ |
Duke Realty Corp | | | 0,00 % | 0,25 $ |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,98 % | 0,12 $ |
BlackRock Debt Strategies Fund Inc | | | 11,32 % | 0,05 $ |
BlackRock Enhanced Global Dividend Trust | | | 8,87 % | 0,57 $ |
John Hancock Premium Dividend Fund | | | 7,55 % | 0,06 $ |
Bio-Techne Corp | | | 0,66 % | 0,06 $ |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,41 % | 0,11 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,78 % | 0,05 $ |
Invesco Preferred ETF | | | 6,22 % | 0,09 $ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11,60 % | 0,11 $ |
abrdn Global Dynamic Dividend Fund | | | 12,09 % | 0,17 $ |
Eaton Vance Enhanced Equity Income Fund | | | 7,89 % | 0,14 $ |
Northrim BanCorp Inc | | | 2,91 % | 0,10 $ |
Charter Hall Social Infrastructure REIT | | | 5,22 % | 0,02 AU$ |
Chemtrade Logistics Income Fund | | | 6,23 % | 0,10 CA$ |
Western Asset High Income Fund II | | | 13,87 % | 0,10 $ |
HNI Corp | | | 2,92 % | 0,22 $ |
Landstar System Inc | | | 1,14 % | 0,04 $ |
Provident Financial Services Inc | | | 5,72 % | 0,11 $ |
CapitaLand Ascott Trust Stapled Units | | | 7,01 % | 0,04 SGD |
Cineplex Inc | | | 0,00 % | 0,11 CA$ |
Parkway Life Real Estate Investment Trust | | | 3,69 % | 0,02 SGD |
Western Asset Emerging Markets Debt Fund Inc | | | 11,67 % | 0,14 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,94 % | 0,46 $ |
Western Asset Global High Income Fund | | | 13,10 % | 0,09 $ |
XAI Madison Equity Premium Income Fund | | | 11,82 % | 0,24 $ |
Invesco High Yield Equity Dividend Achievers ETF | | | 4,64 % | 0,03 $ |
Maximus Inc | | | 1,69 % | 0,03 $ |
BlackRock Credit Allocation Income Trust | | | 9,38 % | 0,13 $ |
ESR-REIT | | | 14,69 % | 0,03 SGD |
Bankers Investment Trust PLC | | | 2,32 % | 0,00 £ |
Eaton Vance Floating-Rate Income Trust | | | 9,20 % | 0,06 $ |
Singapore Post Ltd | | | 1,59 % | 0,01 SGD |
Barings Global Short Duration High Yield Fund | | | 9,82 % | 0,33 $ |
Graubuendner Kantonalbank - Non Voting | | | 2,71 % | 32,00 CHF |
Invesco High Income Trust II | | | 10,78 % | 0,12 $ |
Pricesmart Inc | | | 1,18 % | 0,25 $ |
Suntec Real Estate Investment Trust | | | 5,58 % | 0,00 SGD |
TMX Group Ltd | | | 1,44 % | 0,08 CA$ |
abrdn Property Income Trust Limited | | | 78,43 % | 0,01 £ |
Eaton Vance Senior Floating-Rate Trust | | | 8,97 % | 0,06 $ |
NexPoint Diversified Real Estate Trust | | | 15,11 % | 0,25 $ |
Pioneer Diversified High Income Fund, Inc. | | | 9,75 % | 0,22 $ |
Pioneer Floating Rate Fund, Inc. | | | 9,22 % | 0,12 $ |
The Keg Royalties Income Fund | | | 6,19 % | 0,11 CA$ |
Western Asset High Income Opportunity Fund Inc. | | | 11,01 % | 0,05 $ |
Aberforth Smaller Companies Trust PLC | | | 3,31 % | 0,13 £ |
BNY Mellon Global Income Fund Sterling Income | | | 4,87 % | 0,01 £ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,11 $ |
Fortune Real Estate Investment Trust | | | 7,77 % | 0,19 HK$ |
Hooker Furnishings Corp | | | 8,61 % | 0,10 $ |
John Hancock Preferred Income Fund II | | | 9,34 % | 0,16 $ |
Starhill Global Real Estate Investment Trust | | | 7,13 % | 0,03 SGD |
Atlantic Union Bankshares Corp | | | 4,53 % | 0,12 $ |
Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
MFS Intermediate High Income Fund | | | 10,21 % | 0,02 $ |
BlackRock Limited Duration Income | | | 9,65 % | 0,10 $ |
First Ship Lease Trust | | | 45,98 % | 0,09 SGD |
Huabao International Holdings Ltd | | | 0,19 % | 0,05 HK$ |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,77 % | 0,07 CA$ |
MFS Charter Income | | | 8,64 % | 0,05 $ |
MFS Multi-Market Income Fund | | | 8,72 % | 0,04 $ |
Ag Growth International Inc | | | 1,57 % | 0,17 CA$ |
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,82 % | 0,09 SGD |
Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,01 AU$ |
FreightCar America Inc | | | 0,00 % | 0,06 $ |
Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
Pioneer High Income Fund, Inc. | | | 8,26 % | 0,14 $ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,05 $ |
Eaton Vance Short Duration Diversified Income Fund | | | 8,18 % | 0,10 $ |
Far East Consortium International Ltd | | | 11,83 % | 0,01 HK$ |
Flaherty & Crumrine Preferred Income Fund | | | 6,72 % | 0,06 $ |
Invesco Financial Preferred ETF | | | 6,47 % | 0,12 $ |
Invesco Trust for Investment Grade Municipals | | | 8,16 % | 0,07 $ |
MFS Special Value Trust | | | 2,35 % | 0,04 $ |
Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
Shore Bancshares Inc | | | 3,31 % | 0,16 $ |
Weis Markets Inc | | | 1,84 % | 0,29 $ |
Western Asset High Yield Defined Opportunity Fund | | | 9,60 % | 0,04 $ |
Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,04 € |
BWP Trust | | | 5,07 % | 0,06 AU$ |
Carindale Property Trust | | | 5,67 % | 0,13 AU$ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
ERSTE Responsible Stock Global EUR R01 A | | | 2,44 % | 4,00 € |
Flaherty & CrumrineTotal Return Fund | | | 6,86 % | 0,11 $ |
Frasers Centrepoint Trust | | | 6,44 % | 0,03 SGD |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5,64 % | 0,11 $ |
Invesco Municipal Opportunity Trust | | | 8,31 % | 0,07 $ |
Invesco Municipal Trust | | | 8,19 % | 0,07 $ |
MFS Intermediate Income Fund | | | 8,96 % | 0,05 $ |
Qube Holdings Ltd | | | 1,90 % | 0,02 AU$ |
Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
Timberland Bancorp Inc | | | 3,47 % | 0,11 $ |
Western Asset Inflation-Linked Income Fd | | | 7,68 % | 0,05 $ |
WSFS Financial Corp | | | 1,31 % | 0,04 $ |
3 Banken Österreich-Fonds R A | | | 3,71 % | 0,50 € |
abrdn National Municipal Income Fund | | | 6,24 % | 0,04 $ |
Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
Amcon Distributing Co | | | 0,67 % | 0,10 $ |
Axis Real Estate Investment Trust | | | 5,15 % | 0,04 MYR |
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7,07 % | 0,19 $ |
BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
BNY Mellon Municipal Income | | | 13,48 % | 0,04 $ |
BNY Mellon Strategic Municipal Bond | | | 4,97 % | 0,04 $ |
BOK Financial Corp | | | 2,44 % | 0,23 $ |
Charter Hall Group | | | 2,43 % | 0,15 AU$ |
Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,05 $ |
DWS Municipal Income Trust | | | 8,30 % | 0,06 $ |
Franklin Financial Services Corp | | | 3,64 % | 0,27 $ |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
Invesco Municipal Income Opportunities Trust | | | 6,17 % | 0,04 $ |
Invesco Trust for New York Investment Grade Municipals | | | 8,18 % | 0,07 $ |
Invesco Ultra Short Duration ETF | | | 4,90 % | 0,02 $ |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,53 % | 0,07 CA$ |
iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,02 CA$ |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,37 % | 0,15 $ |
MFS Government Markets Income | | | 7,65 % | 0,04 $ |
MFS High Income Municipal Trust | | | 5,57 % | 0,03 $ |
MFS High Yield Municipal Trust | | | 5,31 % | 0,03 $ |
MFS Investment Grade Municipal Trust | | | 4,35 % | 0,05 $ |
Oppenheimer Holdings Inc Class A | | | 1,14 % | 0,11 $ |
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,67 % | 0,02 NZ$ |
Southern Missouri Bancorp Inc | | | 1,78 % | 0,06 $ |
Worsley Investors Limited | | | 0,00 % | 0,01 £ |
Atlan Holdings Bhd | | | 12,80 % | 0,02 MYR |
Aurora Global Income Trust | | | 0,00 % | 0,08 AU$ |
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7,11 % | 0,19 $ |
Bank of America Corp DR | | | 6,00 % | 0,26 $ |
BNY Mellon Strategic Municipals Inc. | | | 4,76 % | 0,04 $ |
CQS Natural Resources G&I PLC | | | 3,19 % | 0,01 £ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,05 $ |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
Eaton Vance California Municipal Bond Fund | | | 5,68 % | 0,06 $ |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,07 % | 0,03 $ |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,23 % | 0,03 $ |
Eaton Vance Municipal Bond Fund | | | 6,34 % | 0,07 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,49 % | 0,06 $ |
Future Generation Investment Company Limited | | | 5,79 % | 15,72 AU$ |
GigInternational1 Inc | | | 0,00 % | 0,10 $ |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Hogy Medical Co Ltd | | | 2,54 % | 12 ¥ |
Hotel Newgrand Co Ltd | | | 0,79 % | 13 ¥ |
Immo Genk Zuid | | | 0,00 % | 21,52 € |
Invesco Advantage Municipal Income Trust II | | | 8,21 % | 0,06 $ |
Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,10 $ |
Invesco Emerging Markets Sovereign Debt ETF | | | 6,61 % | 0,13 $ |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,67 % | 0,10 $ |
Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,03 $ |
Invesco Insured Municipal Income Trust | | | 7,94 % | 0,06 $ |
Invesco National AMT-Free Municipal Bond ETF | | | 3,43 % | 0,09 $ |
Invesco New York AMT-Free Municipal Bond ETF | | | 3,22 % | 0,10 $ |
Invesco Quality Municipal Income Trust | | | 8,08 % | 0,06 $ |
IOI Corp Bhd | | | 2,75 % | 0,03 MYR |
Japan Wool Textile Co Ltd | | | 3,45 % | 10 ¥ |
Kobay Technology Bhd | | | 1,27 % | 0,01 MYR |
Madison Pacific Properties Inc Class B | | | 2,07 % | 0,28 CA$ |
Madison Pacific Properties Inc Registered Shs -C- Non Vtg | | | 2,10 % | 0,28 CA$ |
Maruhachi Warehouse Co Ltd | | | 5,54 % | 2 ¥ |
MFS Municipal Income Trust | | | 5,13 % | 0,04 $ |
National Security Group Inc | | | 0,00 % | 0,15 $ |
New America High Income Fund | | | 5,85 % | 0,07 $ |
Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 13 ¥ |
Oxford Technology 2 VCT PLC | | | 0,00 % | 0,05 £ |
Oxford Technology Venture Capital Trust | | | 0,00 % | 0,05 £ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,69 % | 0,08 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,61 % | 0,07 $ |
PNE Industries Ltd | | | 6,67 % | 0,01 SGD |
Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,20 CA$ |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,48 % | 0,04 CA$ |
Sentral REIT | | | 9,08 % | 0,04 MYR |
Techno Alpha Co Ltd | | | 7,95 % | 5 ¥ |
Tower Real Estate Investment Trust | | | 5,75 % | 0,04 MYR |
UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
Western Asset Inv Grade Income Fund Inc | | | 5,10 % | 0,08 $ |
YTL Hospitality REIT | | | 5,44 % | 0,03 MYR |