Realty Income Corp | | | 5,77 % | 0,14 $ |
Main Street Capital Corp | | | 7,31 % | 0,13 $ |
Medical Properties Trust Inc | | | 7,06 % | 0,20 $ |
W.P. Carey Inc | | | 5,73 % | 0,50 $ |
EPR Properties | | | 6,32 % | 0,65 $ |
Alexandria Real Estate Equities Inc | | | 7,59 % | 0,35 $ |
Prologis Inc | | | 3,75 % | 0,28 $ |
Occidental Petroleum Corp | | | 2,30 % | 0,33 $ |
Pembina Pipeline Corp | | | 5,50 % | 0,13 CA$ |
Agree Realty Corp | | | 4,16 % | 0,51 $ |
Leggett & Platt Inc | | | 2,20 % | 0,26 $ |
Franklin Resources Inc | | | 5,89 % | 0,21 $ |
SL Green Realty Corp | | | 4,98 % | 0,10 $ |
Cardinal Health Inc | | | 1,33 % | 0,18 $ |
Cameco Corp | | | 0,19 % | 0,06 CA$ |
Northland Power Inc | | | 5,78 % | 0,09 CA$ |
Ecolab Inc | | | 0,97 % | 0,14 $ |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,59 % | 0,00 $ |
BCE Inc | | | 5,86 % | 0,41 CA$ |
Republic Services Inc | | | 0,92 % | 0,19 $ |
Packaging Corp of America | | | 2,57 % | 0,15 $ |
China Petroleum & Chemical Corp Class H | | | 7,10 % | 0,06 HK$ |
U.S. Bancorp | | | 4,58 % | 0,05 $ |
Algonquin Power & Utilities Corp | | | 4,49 % | 0,02 CA$ |
Essex Property Trust Inc | | | 3,70 % | 1,03 $ |
Freehold Royalties Ltd | | | 8,80 % | 0,12 CA$ |
State Street Corp | | | 3,15 % | 0,01 $ |
Arthur J. Gallagher & Co | | | 0,79 % | 0,32 $ |
FMC Corp | | | 5,54 % | 0,06 $ |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2,78 % | 0,30 € |
Federal Realty Investment Trust | | | 4,66 % | 0,66 $ |
AvalonBay Communities Inc | | | 3,45 % | 0,89 $ |
Acadian Timber Corp | | | 6,36 % | 0,07 CA$ |
Vermilion Energy Inc | | | 5,45 % | 0,19 CA$ |
Exchange Income Corp | | | 4,70 % | 0,13 CA$ |
Cincinnati Financial Corp | | | 2,32 % | 0,40 $ |
Allied Properties Real Estate Investment Trust | | | 11,30 % | 0,11 CA$ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,18 % | 0,13 CA$ |
Sempra | | | 3,40 % | 0,20 $ |
Peyto Exploration & Development Corp | | | 6,86 % | 0,12 CA$ |
National Fuel Gas Co | | | 2,52 % | 0,34 $ |
Franklin Income Fund A(Mdis)USD | | | 8,50 % | 0,04 $ |
Dividend Growth Split Corp A | | | 17,67 % | 0,10 CA$ |
Kimco Realty Corp | | | 4,80 % | 0,06 $ |
The York Water Co | | | 2,76 % | 0,13 $ |
San Juan Basin Royalty Trust | | | 1,93 % | 0,05 $ |
Superior Plus Corp | | | 2,32 % | 0,14 CA$ |
AltaGas Ltd | | | 3,29 % | 0,18 CA$ |
Keyera Corp | | | 4,96 % | 0,07 CA$ |
Pizza Pizza Royalty Corp | | | 6,28 % | 0,08 CA$ |
Canoe EIT Income Fund | | | 7,75 % | 0,10 CA$ |
Portland General Electric Co | | | 5,09 % | 0,26 $ |
Woodside Energy Group Ltd ADR | | | 8,21 % | 0,47 $ |
Life & Banc Split Corp - Class A | | | 12,97 % | 0,10 CA$ |
Cross Timbers Royalty Trust | | | 9,37 % | 0,19 $ |
Calamos Strategic Total Return Fund | | | 7,06 % | 0,06 $ |
DTE Energy Co | | | 3,29 % | 0,45 $ |
Timbercreek Financial Corp | | | 9,40 % | 0,07 CA$ |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,36 % | 0,45 € |
Lincoln Electric Holdings Inc | | | 1,51 % | 0,14 $ |
Raymond James Financial Inc | | | 1,39 % | 0,11 $ |
Extendicare Inc | | | 3,49 % | 0,07 CA$ |
Alaris Equity Partners Income Trust Units | | | 7,28 % | 0,07 CA$ |
Calamos Convertible Opportunities and Income Fund | | | 11,22 % | 0,10 $ |
ARC Resources Ltd | | | 2,61 % | 0,10 CA$ |
Mullen Group Ltd | | | 6,01 % | 0,13 CA$ |
First National Financial Corp | | | 6,54 % | 0,13 CA$ |
Baytex Energy Corp | | | 3,85 % | 0,12 CA$ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,11 % | 0,07 $ |
RLI Corp | | | 0,85 % | 0,27 $ |
Calamos Convertible & High Income Fund | | | 11,37 % | 0,09 $ |
Veren Inc | | | 5,03 % | 0,23 CA$ |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,49 % | 0,09 CA$ |
PG&E Corp | | | 0,63 % | 0,42 $ |
Primoris Services Corp | | | 0,43 % | 0,03 $ |
SITE Centers Corp | | | 17,84 % | 0,02 $ |
Pegasystems Inc | | | 0,12 % | 0,02 $ |
Artis Real Estate Investment Trust | | | 8,25 % | 0,09 CA$ |
Medical Facilities Corp | | | 2,34 % | 0,09 CA$ |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,23 % | 0,18 € |
Interparfums Inc | | | 2,34 % | 0,03 $ |
Templeton Emerging Markets Income Fund | | | 9,95 % | 0,25 $ |
Calamos Global Total Return Fund | | | 8,53 % | 0,10 $ |
TFI International Inc | | | 2,11 % | 0,10 CA$ |
KBR Inc | | | 1,26 % | 0,05 $ |
BancFirst Corp | | | 1,53 % | 0,12 $ |
Calamos Global Dynamic Income Fund | | | 8,71 % | 0,06 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,40 % | 0,37 CA$ |
Obsidian Energy Ltd | | | 0,00 % | 1,05 CA$ |
Permian Basin Royalty Trust | | | 2,06 % | 0,07 $ |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4,20 % | 0,29 CA$ |
Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
The North West Co Inc (Variable Voting) | | | 2,90 % | 0,34 CA$ |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11,54 % | 0,50 $ |
Credit Suisse Asset Management Income Fund, Inc | | | 9,41 % | 0,03 $ |
CVB Financial Corp | | | 4,30 % | 0,09 $ |
MillerKnoll Inc | | | 4,38 % | 0,02 $ |
Park Lawn Corp | | | 0,83 % | 0,06 CA$ |
First American Financial Corp | | | 3,87 % | 0,22 $ |
Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,34 % | 0,25 MX$ |
WSP Global Inc | | | 0,54 % | 0,13 CA$ |
Brompton Split Banc Corp - Class A | | | 11,78 % | 0,07 CA$ |
Douglas Emmett Inc | | | 5,27 % | 0,10 $ |
Fletcher Building Ltd | | | 0,00 % | 0,13 NZ$ |
Fulton Financial Corp | | | 4,23 % | 0,03 $ |
MS Emerging Markets Debt Fund | | | 11,84 % | 0,14 $ |
Voya Global Advantage and Premium Opportunity Fund | | | 10,23 % | 0,47 $ |
BTB Real Estate Investment Trust | | | 8,26 % | 0,03 CA$ |
COPT Defense Properties | | | 4,45 % | 0,39 $ |
Franklin Universal Trust | | | 6,85 % | 0,04 $ |
Granite Construction Inc | | | 0,57 % | 0,13 $ |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,67 % | 0,27 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,51 % | 0,05 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,75 % | 0,09 $ |
Alsea SAB de CV | | | 1,05 % | 0,07 MX$ |
Glacier Bancorp Inc | | | 3,18 % | 0,13 $ |
Kimball International Inc Class B | | | 0,00 % | 0,05 $ |
Parkland Corp | | | 3,72 % | 0,11 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,36 % | 0,07 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,63 % | 0,04 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,36 % | 0,06 € |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,58 % | 0,16 $ |
BARK Inc - Class A | | | 0,00 % | 0,65 $ |
Deceuninck NV | | | 3,65 % | 4,94 € |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5,85 % | 0,36 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,87 % | 0,03 $ |
Hersha Hospitality Trust - Class A | | | 0,00 % | 0,20 $ |
PHX Energy Services Corp | | | 10,01 % | 0,09 CA$ |
Franklin Limited Duration Income Trust | | | 11,44 % | 0,08 $ |
Valmont Industries Inc | | | 0,84 % | 0,15 $ |
Chartwell Retirement Residences | | | 3,34 % | 0,04 CA$ |
China Petroleum & Chemical Corp Class A | | | 6,05 % | 0,05 CN¥ |
Crombie Real Estate Investment Trust | | | 6,02 % | 0,07 CA$ |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7,36 % | 0,56 $ |
Killam Apartment Real Estate Investment Trust | | | 3,70 % | 0,05 CA$ |
Acadia Realty Trust | | | 4,18 % | 0,18 $ |
Axis Capital Holdings Ltd | | | 1,68 % | 0,20 $ |
Black Diamond Group Ltd | | | 1,48 % | 0,05 CA$ |
CES Energy Solutions Corp | | | 2,63 % | 0,01 CA$ |
First Trust/abrdn Global Opportunity Income Fund | | | 7,86 % | 0,13 $ |
InterRent Real Estate Investment Trust | | | 2,92 % | 0,01 CA$ |
Morgan Stanley DR | | | 5,93 % | 0,26 $ |
Shangri-La Asia Ltd | | | 4,42 % | 0,06 HK$ |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,35 CA$ |
DMC Global Inc | | | 0,00 % | 0,04 $ |
Templeton Global Income Fund A(Qdis)USD | | | 6,20 % | 0,11 $ |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,93 % | 0,05 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,17 % | 0,06 € |
Transport International Holdings Ltd | | | 5,55 % | 0,30 HK$ |
Westshore Terminals Investment Corp | | | 5,47 % | 0,32 CA$ |
Badger Infrastructure Solutions Ltd | | | 1,66 % | 0,04 CA$ |
Cargojet Inc | | | 1,49 % | 0,03 CA$ |
CI Financial Corp | | | 2,54 % | 0,05 CA$ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,84 % | 0,03 € |
K-Bro Linen Inc | | | 3,41 % | 0,09 CA$ |
Koss Corp | | | 0,00 % | 0,07 $ |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6,60 % | 0,13 CA$ |
Morguard Real Estate Investment Trust | | | 4,15 % | 0,08 CA$ |
Supremex Inc | | | 5,06 % | 0,05 CA$ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8,99 % | 0,03 € |
Titan International Inc | | | 0,00 % | 0,01 $ |
U.S. Bancorp DR | | | 7,03 % | 0,22 $ |
Zhong An Group Ltd | | | 0,00 % | 0,01 CN¥ |
360 Capital Mortgage REIT | | | 11,98 % | 0,13 AU$ |
Altus Group Ltd | | | 1,14 % | 0,10 CA$ |
Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,15 CA$ |
CI Canadian REIT ETF | | | 4,83 % | 0,05 CA$ |
El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7,20 % | 1,17 EGP |
Evans Bancorp Inc | | | 3,34 % | 0,20 $ |
First Business Financial Services Inc | | | 2,47 % | 0,04 $ |
First Trust Mortgage Income Fund | | | 6,99 % | 0,11 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,71 % | 0,03 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,02 $ |
Gamehost Inc | | | 5,24 % | 0,07 CA$ |
Helios Technologies Inc | | | 1,13 % | 0,09 $ |
iShares S&P 500 ETF | | | 1,09 % | 0,03 AU$ |
Luks Group (Vietnam Holdings) Co Ltd | | | 5,48 % | 0,05 HK$ |
Maiden Holdings Ltd | | | 0,00 % | 0,06 $ |
Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
Templeton Global Balanced Fund A(Qdis)USD | | | 3,40 % | 0,05 $ |
Umpqua Holdings Corp | | | 0,00 % | 0,05 $ |
Winpak Ltd | | | 0,44 % | 0,03 CA$ |
Aarti Industries Ltd | | | 0,21 % | 0,30 ₹ |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11,51 % | 0,53 $ |
Beamr Imaging Ltd | | | 0,00 % | 0,11 $ |
Canfor Pulp Products Inc | | | 0,00 % | 0,01 CA$ |
Chesswood Group Ltd | | | 10.000,00 % | 0,03 CA$ |
Humm Group Ltd | | | 5,68 % | 0,03 AU$ |
Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,06 CA$ |
McCoy Global Inc | | | 2,53 % | 0,01 CA$ |
Memphis Pharmaceutical & Chemical Industries | | | 5,33 % | 0,42 EGP |
Morgan Stanley Emerging Markets Domestic Fund | | | 11,57 % | 0,25 $ |
Pollard Banknote Ltd | | | 0,95 % | 0,05 CA$ |
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0,00 % | 0,79 $ |
Precious Metals and Mining Trust | | | 5,24 % | 0,10 CA$ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,70 % | 0,06 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,71 % | 0,05 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,21 % | 0,05 € |
Academies Australasia Group Ltd | | | 0,00 % | 0,02 AU$ |
ATN International Inc | | | 6,07 % | 0,20 $ |
Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
BFC Capital Trust II | | | 7,02 % | 0,45 $ |
Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 5,78 % | 0,13 CA$ |
Carrianna Group Holdings Co Ltd | | | 0,00 % | 0,01 HK$ |
CCK Consolidated Holdings Bhd | | | 2,71 % | 0,01 MYR |
CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
CyberTAN Technology Inc | | | 0,00 % | 0,40 NT$ |
DATA Communications Management Corp | | | 2,89 % | 8,98 CA$ |
Depo Auto Parts Industrial Co Ltd | | | 3,64 % | 3,60 NT$ |
Dynasty Fine Wines Group Ltd | | | 1,11 % | 0,03 HK$ |
Enerpac Tool Group Corp Class A | | | 0,09 % | 0,04 $ |
Essential Energy Services Ltd | | | 0,00 % | 0,01 CA$ |
Fibon Bhd | | | 2,86 % | 0,02 MYR |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,60 % | 0,04 $ |
Formosan Union Chemical Corp | | | 3,33 % | 0,19 NT$ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,03 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,94 % | 0,04 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,02 € |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2,79 % | 0,03 $ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,04 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,75 % | 0,02 $ |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,01 $ |
Genting Plantations Bhd | | | 2,44 % | 0,04 MYR |
Globe Industries Corp | | | 1,75 % | 0,10 NT$ |
Hengyuan Refining Co Bhd | | | 0,00 % | 0,20 MYR |
iShares S&P Small-Cap ETF | | | 1,85 % | 0,06 AU$ |
JCurve Solutions Ltd | | | 0,00 % | 0,00 AU$ |
Kung Long Batteries Industrial Co Ltd | | | 4,88 % | 0,36 NT$ |
LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
Manho Rope & Wire Ltd | | | 0,00 % | 300 ₩ |
Neuberger Berman California Municipal Fund | | | 0,00 % | 0,06 $ |
Neuberger Berman Municipal Fund | | | 6,62 % | 0,06 $ |
Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,06 $ |
President Bakery PCL | | | 3,98 % | 0,25 ฿ |
Shanyuan Co Ltd | | | 0,31 % | 1,53 NT$ |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,04 € |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,24 % | 0,05 € |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2,14 % | 0,05 $ |
Wasco Bhd | | | 2,20 % | 0,02 MYR |
WT Microelectronics Co Ltd | | | 1,44 % | 0,75 NT$ |
Wushang Group Co Ltd Class A | | | 3,84 % | 0,15 CN¥ |