Altria Group Inc | | | 6,89 % | 0,32 $ |
Philip Morris International Inc | | | 2,97 % | 0,54 $ |
Franklin Resources Inc | | | 5,85 % | 0,21 $ |
Schlumberger Ltd | | | 3,45 % | 0,21 $ |
Marriott International Inc Class A | | | 1,03 % | 0,09 $ |
Dividend 15 Split Corp Class A | | | 20,05 % | 0,10 CA$ |
Equity Residential | | | 4,04 % | 0,48 $ |
Riocan Real Estate Investment Trust | | | 6,65 % | 0,12 CA$ |
Elecnor SA | | | 2,17 % | 0,05 € |
Ralph Lauren Corp Class A | | | 1,33 % | 0,05 $ |
Advance Auto Parts Inc | | | 1,91 % | 0,06 $ |
Fomento de Construcciones y Contratas SA | | | 5,28 % | 0,54 € |
Dentsply Sirona Inc | | | 4,03 % | 0,05 $ |
Equity Lifestyle Properties Inc | | | 3,28 % | 0,10 $ |
BlackRock Corporate High Yield Fund, Inc | | | 9,63 % | 0,13 $ |
BlackRock Income Trust | | | 9,25 % | 0,02 $ |
abrdn Diversified Income & Growth PLC | | | 13,10 % | 0,02 £ |
American Eagle Outfitters Inc | | | 4,92 % | 0,10 $ |
BlackRock Floating Rate Income Trust Fund | | | 11,72 % | 0,65 $ |
BlackRock Core Bond Trust | | | 9,23 % | 0,08 $ |
Kayne Anderson Energy Infrastructure Fund | | | 7,79 % | 0,50 $ |
BlackRock Debt Strategies Fund Inc | | | 11,32 % | 0,05 $ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11,60 % | 0,12 $ |
PIMCO Income Strategy Fund | | | 11,67 % | 0,11 $ |
Adtalem Global Education Inc | | | 0,00 % | 0,08 $ |
Community Financial System Inc | | | 3,31 % | 0,22 $ |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,96 % | 0,04 CA$ |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,03 % | 0,10 CA$ |
Real Estate Credit Investments Limited | | | 9,64 % | 0,07 £ |
BlackRock Credit Allocation Income Trust | | | 9,38 % | 0,13 $ |
SPDR MSCI Europe Utilities UCITS ETF | | | 0,00 % | 0,02 £ |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,65 % | 0,04 CA$ |
Pioneer Floating Rate Fund, Inc. | | | 9,22 % | 0,12 $ |
Alerus Financial Corp | | | 3,84 % | 0,07 $ |
AVI Global Trust PLC | | | 1,59 % | 0,00 £ |
Andrew Peller Ltd Shs -A- Non voting | | | 5,29 % | 0,03 CA$ |
Albion Enterprise VCT PLC | | | 17,99 % | 0,01 £ |
BlackRock Limited Duration Income | | | 9,65 % | 0,13 $ |
CT Global Managed Portfolio Income | | | 6,54 % | 0,01 £ |
Financial 15 Split Corp | | | 7,89 % | 0,04 CA$ |
Chelverton UK Dividend Trust | | | 9,45 % | 0,01 £ |
Pioneer High Income Fund, Inc. | | | 8,26 % | 0,14 $ |
TCW Strategic Income | | | 5,30 % | 0,16 $ |
Ameris Bancorp | | | 1,29 % | 0,05 $ |
Independent Bank Corp | | | 3,70 % | 0,18 $ |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,21 % | 0,05 CA$ |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,90 % | 0,04 CA$ |
Value and Indexed Property Income Trust PLC | | | 6,73 % | 0,04 £ |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,90 % | 0,06 $ |
Colony Bankcorp Inc | | | 2,95 % | 0,10 $ |
Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
Glen Burnie Bancorp | | | 8,02 % | 0,10 $ |
Soup Holdings Ltd | | | 0,77 % | 0,02 SGD |
Albion VCT PLC | | | 5,71 % | 0,05 £ |
BELLUS Health Inc | | | 0,00 % | 2,10 $ |
BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
Cross-Harbour (Holdings) Ltd | | | 12,00 % | 0,06 HK$ |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,57 % | 0,04 CA$ |
Great Southern Bancorp Inc | | | 2,81 % | 0,18 $ |
Invesco CurrencyShares British Pound Sterling Trust | | | 3,01 % | 0,10 $ |
Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
Octopus AIM VCT | | | 10,68 % | 0,03 £ |
Syarikat Takaful Malaysia Keluarga Bhd | | | 8,88 % | 0,01 MYR |
Andrew Peller Ltd Class B | | | 3,71 % | 0,02 CA$ |
Bina Puri Holdings Bhd | | | 0,00 % | 0,09 MYR |
Heitech Padu Bhd | | | 0,00 % | 0,13 MYR |
Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,22 $ |
Invesco CurrencyShares Canadian Dollar Trust | | | 2,13 % | 0,07 $ |
Invesco CurrencyShares Euro Currency Trust | | | 2,08 % | 0,21 $ |
Invesco S&P 500 Revenue ETF | | | 1,38 % | 0,08 $ |
Invesco S&P MidCap 400 Revenue ETF | | | 1,14 % | 0,05 $ |
Invesco S&P SmallCap 600 Revenue ETF | | | 1,25 % | 0,06 $ |
Investment Company PLC | | | 0,00 % | 0,00 £ |
New America High Income Fund | | | 5,85 % | 0,07 $ |
PBA Holdings Bhd | | | 2,27 % | 0,03 MYR |
Pico (Thailand) PCL | | | 2,24 % | 0,12 ฿ |
Studio Retail Group PLC | | | 0,00 % | 0,02 £ |
Sypris Solutions Inc | | | 0,00 % | 0,02 $ |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,66 % | 0,04 CA$ |
Texchem Resources Bhd | | | 0,00 % | 0,04 MYR |
Towne Bank | | | 3,04 % | 0,08 $ |
United Breweries Co Inc | | | 2,07 % | 41 CLP |