LTC Properties Inc | | | 6,61 % | 0,13 $ |
Gladstone Commercial Corp | | | 8,41 % | 0,13 $ |
Gladstone Investment Corp | | | 6,84 % | 0,04 $ |
Capital Southwest Corp | | | 11,66 % | 0,10 $ |
Costco Wholesale Corp | | | 0,53 % | 0,18 $ |
Mensch und Maschine Software SE | | | 3,49 % | 0,20 € |
Wacker Neuson SE | | | 2,50 % | 0,19 € |
Schneider Electric SE | | | 1,70 % | 0,87 € |
Marubeni Corp | | | 3,60 % | 3 ¥ |
Reaves Utility Income Trust | | | 6,71 % | 0,12 $ |
Guggenheim Strategic Opportunities Fund | | | 14,69 % | 0,15 $ |
Brookfield Renewable Partners LP | | | 5,83 % | 0,10 $ |
Global Payments Inc | | | 1,27 % | 0,01 $ |
abrdn Global Premier Property | | | 12,28 % | 0,03 $ |
Jungfraubahn Holding AG | | | 3,73 % | 1,40 CHF |
Tokyo Electron Ltd | | | 2,82 % | 1 ¥ |
Cornerstone Strategic Investment Fund, Inc. | | | 18,41 % | 0,17 $ |
Henderson Far East Income Limited | | | 10,85 % | 0,03 £ |
CBRE Global Real Estate Income Fund | | | 13,85 % | 0,05 $ |
CapitaLand Ascendas REIT Units | | | 5,26 % | 0,02 SGD |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,45 % | 0,10 $ |
Boston Pizza Royalties Income Fund | | | 7,07 % | 0,12 CA$ |
Invesco Senior Income Trust | | | 12,19 % | 0,03 $ |
Sabine Royalty Trust | | | 7,62 % | 0,21 $ |
Cornerstone Total Return Fund Inc | | | 18,44 % | 0,16 $ |
JB Hunt Transport Services Inc | | | 1,21 % | 0,11 $ |
Turkcell Iletisim Hizmetleri AS ADR | | | 4,22 % | 0,79 $ |
CMS Energy Corp | | | 3,14 % | 0,13 $ |
PacWest Bancorp | | | 0,00 % | 0,01 $ |
Eaton Vance Enhanced Equity Income Fund II | | | 7,61 % | 0,14 $ |
Advent Convertible & Income Fund | | | 11,63 % | 0,09 $ |
Enghouse Systems Ltd | | | 5,22 % | 0,02 CA$ |
Sturm Ruger & Co Inc | | | 2,02 % | 0,09 $ |
John Hancock Tax-Advantaged Dividend Income Fund | | | 8,19 % | 0,09 $ |
Safe Bulkers Inc | | | 5,42 % | 0,15 $ |
BlackRock Corporate High Yield Fund, Inc | | | 9,61 % | 0,10 $ |
BlackRock Income Trust | | | 9,05 % | 0,02 $ |
Vaudoise Assurances Holding SA Bearer Shares | | | 3,95 % | 6,00 CHF |
abrdn Total Dynamic Dividend Fund | | | 12,30 % | 0,12 $ |
Mapletree Logistics Trust | | | 6,88 % | 0,01 SGD |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,07 CA$ |
Neuberger Berman Real Est Securities Inc | | | 11,35 % | 0,04 $ |
Fugro NV | | | 6,10 % | 2,23 € |
TFS Financial Corp | | | 8,74 % | 0,07 $ |
Neuberger Berman High Yield Strategies | | | 14,44 % | 0,09 $ |
First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,14 $ |
European Assets Trust PLC | | | 5,90 % | 0,01 £ |
Sanofi SA ADR | | | 4,62 % | 1,44 $ |
Invesco Bond Income Plus Limited | | | 6,99 % | 0,03 £ |
Applied Industrial Technologies Inc | | | 0,79 % | 0,15 $ |
Lazard Inc | | | 4,18 % | 0,10 $ |
BlackRock Floating Rate Income Trust Fund | | | 11,60 % | 0,10 $ |
Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
Apartment Investment & Management Co - Class A | | | 6,90 % | 0,10 $ |
First Real Estate Investment Trust | | | 8,67 % | 0,02 SGD |
Special Opportunities Fund | | | 8,57 % | 0,07 $ |
John Hancock Preferred Income Fund | | | 9,33 % | 0,12 $ |
John Hancock Preferred Income Fund III | | | 9,26 % | 0,11 $ |
Lindsay Corp | | | 1,04 % | 0,08 $ |
BlackRock Core Bond Trust | | | 9,25 % | 0,06 $ |
SIR Royalty Income Fund | | | 8,49 % | 0,12 CA$ |
Bridgemarq Real Estate Services Inc | | | 9,10 % | 0,12 CA$ |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,03 % | 0,48 $ |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,68 % | 0,12 $ |
BlackRock Enhanced Global Dividend Trust | | | 8,78 % | 0,57 $ |
Duke Realty Corp | | | 0,00 % | 0,17 $ |
John Hancock Premium Dividend Fund | | | 7,53 % | 0,06 $ |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,23 % | 0,11 $ |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,66 % | 0,05 $ |
Invesco Preferred ETF | | | 6,17 % | 0,09 $ |
abrdn Global Dynamic Dividend Fund | | | 12,11 % | 0,11 $ |
BlackRock Debt Strategies Fund Inc | | | 11,20 % | 0,04 $ |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11,40 % | 0,10 $ |
CQS New City High Yield Fund Ltd | | | 8,54 % | 0,01 £ |
Eaton Vance Enhanced Equity Income Fund | | | 7,70 % | 0,14 $ |
Western Asset High Income Fund II | | | 13,64 % | 0,10 $ |
Eni SpA ADR | | | 6,57 % | 1,30 $ |
Anhui Expressway Co Ltd Class H | | | 5,14 % | 0,23 CN¥ |
Chemtrade Logistics Income Fund | | | 6,24 % | 0,10 CA$ |
Landstar System Inc | | | 1,15 % | 0,04 $ |
Provident Financial Services Inc | | | 5,42 % | 0,11 $ |
Cineplex Inc | | | 0,00 % | 0,11 CA$ |
Western Asset Emerging Markets Debt Fund Inc | | | 11,38 % | 0,14 $ |
AXA SA ADR | | | 5,17 % | 0,54 $ |
Ambev SA | | | 7,02 % | 0,02 R$ |
Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,70 % | 0,46 $ |
Invesco High Yield Equity Dividend Achievers ETF | | | 4,67 % | 0,02 $ |
Maximus Inc | | | 1,71 % | 0,03 $ |
Western Asset Global High Income Fund | | | 12,88 % | 0,09 $ |
XAI Madison Equity Premium Income Fund | | | 11,75 % | 0,18 $ |
A&W Revenue Royalties Income Fund | | | 5,20 % | 0,21 CA$ |
Apartment Income REIT Corp Class A | | | 1,05 % | 0,13 $ |
Jafco Group Co Ltd | | | 5,43 % | 17 ¥ |
Recticel SA | | | 3,04 % | 0,14 € |
BlackRock Credit Allocation Income Trust | | | 9,22 % | 0,13 $ |
ESR-REIT | | | 13,71 % | 0,03 SGD |
Haw Par Corp Ltd | | | 3,36 % | 0,13 SGD |
Bankers Investment Trust PLC | | | 2,24 % | 0,00 £ |
Eaton Vance Floating-Rate Income Trust | | | 9,13 % | 0,07 $ |
TMX Group Ltd | | | 1,41 % | 0,08 CA$ |
Eaton Vance Senior Floating-Rate Trust | | | 8,94 % | 0,07 $ |
Fidelity European Trust PLC | | | 2,22 % | 0,04 £ |
Invesco High Income Trust II | | | 10,61 % | 0,12 $ |
NexPoint Diversified Real Estate Trust | | | 13,89 % | 0,16 $ |
Suntec Real Estate Investment Trust | | | 5,53 % | 0,00 SGD |
ASA Gold and Precious Metals Limited | | | 0,20 % | 0,10 $ |
Barings Global Short Duration High Yield Fund | | | 9,53 % | 0,35 $ |
BNY Mellon Global Income Fund Sterling Income | | | 4,82 % | 0,01 £ |
Hooker Furnishings Corp | | | 7,82 % | 0,10 $ |
Jensen-Group NV | | | 1,89 % | 0,25 € |
Pioneer Floating Rate Fund, Inc. | | | 9,17 % | 0,10 $ |
The Keg Royalties Income Fund | | | 6,07 % | 0,11 CA$ |
Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,05 $ |
abrdn Property Income Trust Limited | | | 72,46 % | 0,01 £ |
Flaherty & Crumrine Preferred Securities Income Fund | | | 6,94 % | 0,11 $ |
Lyxor FTSE 100 UCITS ETF - Acc | | | 0,00 % | 0,20 £ |
Pioneer Diversified High Income Fund, Inc. | | | 9,60 % | 0,19 $ |
Pioneer Diversified High Income Fund, Inc. | | | 9,60 % | 0,19 $ |
Riverstone Holdings Ltd | | | 5,43 % | 0,00 SGD |
Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
Foresight VCT | | | 17,32 % | 0,01 £ |
GPT Group | | | 4,95 % | 0,07 AU$ |
Janus Henderson Group PLC DR | | | 0,00 % | 0,86 AU$ |
John Hancock Preferred Income Fund II | | | 9,39 % | 0,12 $ |
Mattr Corp | | | 0,00 % | 0,33 CA$ |
MFS Intermediate High Income Fund | | | 10,13 % | 0,02 $ |
Starhill Global Real Estate Investment Trust | | | 7,06 % | 0,03 SGD |
Ag Growth International Inc | | | 1,46 % | 0,17 CA$ |
BlackRock Limited Duration Income | | | 9,56 % | 0,09 $ |
First Ship Lease Trust | | | 45,98 % | 0,04 SGD |
MFS Charter Income | | | 8,60 % | 0,05 $ |
MFS Multi-Market Income Fund | | | 8,68 % | 0,04 $ |
Bim Birlesik Magazalar AS | | | 3,63 % | 0,10 TRY |
Invesco Financial Preferred ETF | | | 6,44 % | 0,11 $ |
Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
Pioneer High Income Fund, Inc. | | | 8,19 % | 0,14 $ |
Rogers Sugar Inc | | | 6,44 % | 0,04 CA$ |
SouthState Corp | | | 2,37 % | 0,17 $ |
Western Asset Infl-Linked Opps & Inc Fd | | | 8,57 % | 0,04 $ |
ABC-Mart Inc | | | 2,39 % | 6 ¥ |
Eaton Vance Short Duration Diversified Income Fund | | | 8,03 % | 0,09 $ |
ERSTE Responsible Bond EUR R01 A | | | 1,98 % | 5,00 € |
Flaherty & Crumrine Preferred Income Fund | | | 6,61 % | 0,06 $ |
FreightCar America Inc | | | 0,00 % | 0,06 $ |
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,04 % | 1,75 MX$ |
Invesco Trust for Investment Grade Municipals | | | 8,18 % | 0,07 $ |
MFS Special Value Trust | | | 2,29 % | 0,04 $ |
Shore Bancshares Inc | | | 3,08 % | 0,16 $ |
Signaux Girod SA | | | 10,07 % | 5,00 € |
Western Asset High Yield Defined Opportunity Fund | | | 9,58 % | 0,04 $ |
Western Asset Premier Bond Fund | | | 7,79 % | 0,09 $ |
Zhong An Group Ltd | | | 0,00 % | 0,01 CN¥ |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,25 % | 0,04 € |
B3 SA - Brasil Bolsa Balcao | | | 2,06 % | 0,02 R$ |
Campine NV | | | 1,74 % | 0,50 € |
Cia Paranaense De Energia Copel | | | 6,97 % | 0,01 R$ |
Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
Flaherty & CrumrineTotal Return Fund | | | 6,78 % | 0,11 $ |
Frasers Centrepoint Trust | | | 6,13 % | 0,04 SGD |
Interface Inc | | | 0,19 % | 0,00 $ |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5,59 % | 0,14 $ |
Invesco Municipal Opportunity Trust | | | 8,24 % | 0,07 $ |
Invesco Municipal Trust | | | 8,27 % | 0,07 $ |
MFS Intermediate Income Fund | | | 8,85 % | 0,05 $ |
Raia Drogasil SA | | | 2,10 % | 0,01 R$ |
Raia Drogasil SA | | | 2,10 % | 0,02 R$ |
Saba Capital Income & Opportunities Fund II | | | 7,59 % | 0,04 $ |
Solvar Ltd | | | 7,14 % | 0,01 AU$ |
Timberland Bancorp Inc | | | 3,30 % | 0,11 $ |
UMS Integration Ltd | | | 3,68 % | 0,00 SGD |
United Overseas Australia Ltd | | | 4,31 % | 0,01 AU$ |
Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,04 $ |
WSFS Financial Corp | | | 1,24 % | 0,04 $ |
abrdn National Municipal Income Fund | | | 6,24 % | 0,04 $ |
Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
Akmerkez Gayrimenkul Yatirim Ort AS | | | 6,74 % | 1,10 TRY |
Axis Real Estate Investment Trust | | | 5,13 % | 0,01 MYR |
BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,11 $ |
BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,04 $ |
BOK Financial Corp | | | 2,35 % | 0,24 $ |
Circor International Inc | | | 0,00 % | 0,04 $ |
CQS Natural Resources G&I PLC | | | 3,23 % | 0,01 £ |
Daiseki Co Ltd | | | 2,07 % | 9 ¥ |
Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,06 $ |
DWS Municipal Income Trust | | | 8,32 % | 0,07 $ |
Franklin Financial Services Corp | | | 3,83 % | 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 | | | 8,02 % | 0,07 $ |
Invesco Ultra Short Duration ETF | | | 4,90 % | 0,01 $ |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,20 % | 0,15 $ |
MFS Government Markets Income | | | 7,55 % | 0,04 $ |
MFS High Income Municipal Trust | | | 5,51 % | 0,03 $ |
MFS High Yield Municipal Trust | | | 5,32 % | 0,03 $ |
MFS Investment Grade Municipal Trust | | | 4,31 % | 0,05 $ |
Oppenheimer Holdings Inc Class A | | | 1,09 % | 0,11 $ |
Pan-United Corp Ltd | | | 3,73 % | 0,01 SGD |
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,65 % | 0,01 NZ$ |
Southern Missouri Bancorp Inc | | | 1,69 % | 0,06 $ |
Tupy SA | | | 9,90 % | 0,40 R$ |
Turk Telekomunikasyon AS | | | 0,00 % | 0,43 TRY |
Waterco Ltd | | | 2,17 % | 0,02 AU$ |
Worsley Investors Limited | | | 0,00 % | 0,01 £ |
Alpargatas SA | | | 1,11 % | 0,02 R$ |
Amata Corp PCL | | | 5,93 % | 0,10 ฿ |
Amata Corp PCL Shs Foreign Registered | | | 2,64 % | 0,10 ฿ |
BEC World PCL Shs Foreign Registered | | | 0,70 % | 0,75 ฿ |
BNY Mellon Strategic Municipals Inc. | | | 4,74 % | 0,04 $ |
Central Pattana PCL | | | 4,57 % | 0,17 ฿ |
Central Pattana PCL Shs Foreign Registered | | | 4,61 % | 0,17 ฿ |
Chiangmai Frozen Foods PCL | | | 5,99 % | 0,30 ฿ |
Chu Kai PCL | | | 0,00 % | 0,03 ฿ |
Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,20 R$ |
Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,04 R$ |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,47 % | 0,05 $ |
DCM Holdings Co Ltd | | | 3,38 % | 8 ¥ |
Deleum Bhd | | | 6,63 % | 0,02 MYR |
DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
Eaton Vance California Municipal Bond Fund | | | 5,64 % | 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 | | | 6,36 % | 0,07 $ |
Eaton Vance New York Municipal Bond Fund | | | 5,41 % | 0,06 $ |
ERSTE BOND USA CORPORATE EUR R01 A | | | 2,89 % | 5,00 € |
ERSTE RESERVE CORPORATE A | | | 2,39 % | 4,30 € |
ERSTE Target A | | | 0,31 % | 2,75 € |
Fuji Offset Plates Manufacturing Ltd | | | 0,64 % | 0,00 SGD |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
Goodyear (Thailand) PCL | | | 4,20 % | 5,00 ฿ |
Ho Bee Land Ltd | | | 1,97 % | 0,01 SGD |
Hogy Medical Co Ltd | | | 2,33 % | 12 ¥ |
Invesco Advantage Municipal Income Trust II | | | 8,15 % | 0,06 $ |
Invesco California AMT-Free Municipal Bond ETF | | | 3,48 % | 0,09 $ |
Invesco Emerging Markets Sovereign Debt ETF | | | 6,50 % | 0,13 $ |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,66 % | 0,08 $ |
Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,04 $ |
Invesco Insured Municipal Income Trust | | | 7,98 % | 0,07 $ |
Invesco National AMT-Free Municipal Bond ETF | | | 3,40 % | 0,09 $ |
Invesco New York AMT-Free Municipal Bond ETF | | | 3,19 % | 0,09 $ |
Invesco Quality Municipal Income Trust | | | 8,11 % | 0,07 $ |
Izumi Co Ltd | | | 2,74 % | 8 ¥ |
Jiahua Stores Holdings Ltd | | | 0,00 % | 0,01 CN¥ |
KKB Engineering Bhd | | | 5,73 % | 0,05 MYR |
Kohnan Shoji Co Ltd | | | 3,35 % | 11 ¥ |
Life Corp | | | 2,96 % | 5 ¥ |
Linde India Ltd | | | 0,07 % | 1,50 ₹ |
Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,09 $ |
M.K. Real Estate Development PCL | | | 0,00 % | 0,14 ฿ |
MFS Municipal Income Trust | | | 5,06 % | 0,04 $ |
MHC Plantations Bhd | | | 3,05 % | 0,01 MYR |
Moresco Corp | | | 4,10 % | 5 ¥ |
National Security Group Inc | | | 0,00 % | 0,15 $ |
New America High Income Fund | | | 5,85 % | 0,07 $ |
OM Holdings Ltd | | | 1,36 % | 0,03 AU$ |
Onward Holdings Co Ltd | | | 9,33 % | 30 ¥ |
Pathfinder Bancorp Inc | | | 2,68 % | 0,03 $ |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,70 % | 0,08 $ |
Pioneer Municipal High Income Fund, Inc. | | | 4,59 % | 0,08 $ |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,38 % | 0,04 CA$ |
Samantha Thavasa Japan Ltd | | | 0,00 % | 4 ¥ |
Siam Steel Service Center PCL | | | 8,01 % | 0,12 ฿ |
Star Micronics Co Ltd | | | 4,21 % | 15 ¥ |
Sumida Corp | | | 5,49 % | 5 ¥ |
Tao Heung Holdings Ltd | | | 19,35 % | 0,07 HK$ |
UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
Unique Engineering and Construction PCL | | | 3,13 % | 0,08 ฿ |
Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,08 $ |
Yoshinoya Holdings Co Ltd | | | 0,63 % | 10 ¥ |
Zhulian Corp Bhd | | | 3,57 % | 0,03 MYR |
Zuari Industries Ltd | | | 0,35 % | 3,00 ₹ |