Realty Income Corp | | | 5,76 % | 0,14 $ |
Procter & Gamble Co | | | 2,55 % | 0,48 $ |
Main Street Capital Corp | | | 7,40 % | 0,13 $ |
Omega Healthcare Investors Inc | | | 7,16 % | 0,37 $ |
Colgate-Palmolive Co | | | 2,31 % | 0,27 $ |
Hormel Foods Corp | | | 3,78 % | 0,05 $ |
Abbott Laboratories | | | 1,77 % | 0,44 $ |
Pembina Pipeline Corp | | | 5,49 % | 0,13 CA$ |
NNN REIT Inc | | | 5,60 % | 0,38 $ |
Accenture PLC | | | 1,87 % | 0,45 $ |
Tanger Inc | | | 3,99 % | 0,19 $ |
Engie SA | | | 7,73 % | 0,83 € |
Paychex Inc | | | 2,71 % | 0,31 $ |
Northland Power Inc | | | 5,80 % | 0,09 CA$ |
Morgan Stanley | | | 2,89 % | 0,05 $ |
Hasbro Inc | | | 4,28 % | 0,25 $ |
A.O. Smith Corp | | | 2,12 % | 0,05 $ |
Freehold Royalties Ltd | | | 8,74 % | 0,14 CA$ |
Vermilion Energy Inc | | | 5,69 % | 0,19 CA$ |
Marsh & McLennan Companies Inc | | | 1,40 % | 0,21 $ |
Exchange Income Corp | | | 4,68 % | 0,13 CA$ |
Northwest Natural Holding Co | | | 4,93 % | 0,44 $ |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,99 % | 0,00 € |
Allied Properties Real Estate Investment Trust | | | 11,32 % | 0,11 CA$ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,21 % | 0,13 CA$ |
Polaris Inc | | | 6,48 % | 0,20 $ |
Peyto Exploration & Development Corp | | | 6,87 % | 0,12 CA$ |
Franklin Income Fund A(Mdis)USD | | | 8,44 % | 0,05 $ |
Sienna Senior Living Inc | | | 5,03 % | 0,07 CA$ |
Emera Inc | | | 4,69 % | 0,33 CA$ |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,70 % | 0,00 € |
Casey's General Stores Inc | | | 0,45 % | 0,14 $ |
San Juan Basin Royalty Trust | | | 1,92 % | 0,13 $ |
AltaGas Ltd | | | 3,28 % | 0,11 CA$ |
Superior Plus Corp | | | 2,28 % | 0,14 CA$ |
PT Astra International Tbk | | | 13,36 % | 47,00 IDR |
Keyera Corp | | | 4,96 % | 0,08 CA$ |
Alliant Energy Corp | | | 3,35 % | 0,20 $ |
Canoe EIT Income Fund | | | 7,77 % | 0,10 CA$ |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,51 % | 0,98 € |
Cross Timbers Royalty Trust | | | 9,32 % | 0,25 $ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7,48 % | 0,07 CA$ |
Timbercreek Financial Corp | | | 9,40 % | 0,07 CA$ |
Aon PLC Class A | | | 0,80 % | 0,15 $ |
Extendicare Inc | | | 3,50 % | 0,07 CA$ |
Alaris Equity Partners Income Trust Units | | | 7,27 % | 0,08 CA$ |
ARC Resources Ltd | | | 2,61 % | 0,10 CA$ |
First National Financial Corp | | | 6,53 % | 0,13 CA$ |
Baytex Energy Corp | | | 3,85 % | 0,18 CA$ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,12 % | 0,05 $ |
Veren Inc | | | 5,03 % | 0,23 CA$ |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,51 % | 0,09 CA$ |
Fomento Economico Mexicano SAB de CV ADR | | | 3,31 % | 0,32 $ |
Agfa-Gevaert NV | | | 0,00 % | 0,32 € |
1st Source Corp | | | 2,54 % | 0,15 $ |
Kaiser Aluminum Corp | | | 3,98 % | 0,24 $ |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,08 % | 0,00 € |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,99 % | 0,00 € |
Artis Real Estate Investment Trust | | | 8,19 % | 0,09 CA$ |
Medical Facilities Corp | | | 2,35 % | 0,09 CA$ |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,00 € |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,51 % | 0,09 $ |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,35 % | 0,37 CA$ |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,64 % | 0,00 € |
Obsidian Energy Ltd | | | 0,00 % | 0,63 CA$ |
Permian Basin Royalty Trust | | | 2,07 % | 0,11 $ |
Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,97 % | 0,46 $ |
Plaza Retail REIT | | | 7,27 % | 0,05 CA$ |
Franklin High Yield Fund A(Mdis)USD | | | 6,71 % | 0,04 $ |
Murray International Trust PLC | | | 4,38 % | 0,01 £ |
Tompkins Financial Corp | | | 4,08 % | 0,34 $ |
Federated Hermes Inc Class B | | | 3,22 % | 0,24 $ |
WSP Global Inc | | | 0,54 % | 0,13 CA$ |
BTB Real Estate Investment Trust | | | 8,33 % | 0,03 CA$ |
Donegal Group Inc Class A | | | 3,75 % | 0,12 $ |
Franklin Universal Trust | | | 6,79 % | 0,04 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,51 % | 0,04 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 6,72 % | 0,06 $ |
Parkland Corp | | | 3,70 % | 0,11 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,30 % | 0,05 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,58 % | 0,05 $ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,54 % | 0,10 $ |
First Commonwealth Financial Corp | | | 3,50 % | 0,01 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,87 % | 0,06 $ |
PHX Energy Services Corp | | | 9,98 % | 0,04 CA$ |
Brookline Bancorp Inc | | | 5,27 % | 0,09 $ |
Franklin Limited Duration Income Trust | | | 11,51 % | 0,08 $ |
TXNM Energy Inc | | | 2,88 % | 0,13 $ |
WPP PLC ADR | | | 6,42 % | 0,48 $ |
Chartwell Retirement Residences | | | 3,36 % | 0,04 CA$ |
Crombie Real Estate Investment Trust | | | 6,02 % | 0,07 CA$ |
Killam Apartment Real Estate Investment Trust | | | 3,71 % | 0,05 CA$ |
Black Diamond Group Ltd | | | 1,49 % | 0,05 CA$ |
CES Energy Solutions Corp | | | 2,61 % | 0,01 CA$ |
First Trust/abrdn Global Opportunity Income Fund | | | 7,82 % | 0,13 $ |
Hindustan Unilever Ltd | | | 2,03 % | 3,00 ₹ |
InterRent Real Estate Investment Trust | | | 2,92 % | 0,01 CA$ |
Adcorp Holdings Ltd | | | 9,76 % | 0,54 ZAR |
Ames National Corp | | | 4,62 % | 0,11 $ |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,35 CA$ |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,34 % | 0,00 € |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,94 % | 0,04 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,21 % | 0,04 € |
Unitil Corp | | | 3,40 % | 0,35 $ |
YPF SA Class D | | | 0,00 % | 5,80 ARS |
ABC-Mart Inc | | | 2,42 % | 6 ¥ |
Alico Inc | | | 0,64 % | 0,10 $ |
Badger Infrastructure Solutions Ltd | | | 1,69 % | 0,04 CA$ |
Cargojet Inc | | | 1,48 % | 0,04 CA$ |
CI Financial Corp | | | 2,54 % | 0,07 CA$ |
Dime Community Bancshares Inc | | | 3,88 % | 0,14 $ |
Enviri Corp | | | 0,00 % | 0,21 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,85 % | 0,03 € |
K-Bro Linen Inc | | | 3,40 % | 0,09 CA$ |
Morguard Real Estate Investment Trust | | | 4,08 % | 0,08 CA$ |
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7,49 % | 0,38 $ |
Pine Technology Holdings Ltd | | | 0,00 % | 0,01 HK$ |
Supremex Inc | | | 4,94 % | 0,01 CA$ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8,97 % | 0,03 € |
Altus Group Ltd | | | 1,14 % | 0,10 CA$ |
Boardwalk Real Estate Investment Trust | | | 2,31 % | 0,15 CA$ |
Daiwa House REIT Investment Corp | | | 5,20 % | 3.452 ¥ |
First Trust Mortgage Income Fund | | | 7,00 % | 0,16 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,70 % | 0,03 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,03 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,02 $ |
Gamehost Inc | | | 5,26 % | 0,07 CA$ |
Peoples Financial Services Corp | | | 5,21 % | 0,20 $ |
Perpetual Energy Inc | | | 0,00 % | 1,00 CA$ |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,21 % | 0,26 $ |
Canfor Pulp Products Inc | | | 0,00 % | 0,25 CA$ |
Chesswood Group Ltd | | | 10.000,00 % | 0,05 CA$ |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
First Community Corp | | | 2,59 % | 0,04 $ |
Lakeland Bancorp Inc | | | 4,32 % | 0,05 $ |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,06 % | 0,81 $ |
Marcus Corp | | | 1,64 % | 0,09 $ |
Nevada King Gold Corp - New | | | 0,00 % | 9,60 CA$ |
Nippon Accommodations Fund Inc | | | 3,86 % | 1.375 ¥ |
Precious Metals and Mining Trust | | | 5,11 % | 0,10 CA$ |
Sella Capital Real Estate Ltd | | | 6,10 % | 0,14 ₪ |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,68 % | 0,02 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,67 % | 0,01 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,21 % | 0,03 € |
Vitreous Glass Inc | | | 6,27 % | 0,06 CA$ |
Vitreous Glass Inc | | | 6,27 % | 0,06 CA$ |
Barloworld Ltd | | | 13,64 % | 0,06 ZAR |
Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
Bionet Corp | | | 1,01 % | 1,66 NT$ |
Carmit Candy Industries Ltd | | | 0,00 % | 0,11 ₪ |
Citaglobal Bhd | | | 1,18 % | 0,03 MYR |
CVS Bay Area Inc | | | 4,66 % | 9 ¥ |
DATA Communications Management Corp | | | 2,89 % | 8,98 CA$ |
Donegal Group Inc Class B | | | 3,67 % | 0,10 $ |
Eagle Financial Services Inc | | | 4,05 % | 0,18 $ |
Evergreen Fibreboard Bhd | | | 0,00 % | 0,01 MYR |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,56 % | 0,05 $ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,48 % | 0,05 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,15 % | 0,02 € |
Franklin European Total Return Fund A(Mdis)USD | | | 2,93 % | 0,03 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,14 % | 0,02 € |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,40 % | 0,04 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,72 % | 0,01 $ |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,79 % | 0,01 $ |
Fuji Co Ltd | | | 1,49 % | 8 ¥ |
IDOM Inc | | | 3,91 % | 3 ¥ |
Ingersoll-Rand (India) Ltd | | | 1,98 % | 3,00 ₹ |
ISMT Ltd | | | 0,38 % | 1,00 ₹ |
Kansai Food Market Ltd | | | 7,84 % | 8 ¥ |
KSB Ltd | | | 0,46 % | 0,20 ₹ |
LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
Marchex Inc Class B | | | 0,00 % | 0,02 $ |
Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 6,61 % | 0,07 $ |
Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
Oasis Crescent Property Fund Units ZAR | | | 5,77 % | 0,02 ZAR |
Omni-Lite Industries Canada Inc | | | 0,00 % | 0,02 CA$ |
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7,13 % | 0,34 $ |
S.P. Korolev Rocket and Space Public Corporation Energia OJC | | | 0,00 % | 22,74 RUB |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,38 % | 0,01 $ |
Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,88 % | 0,33 $ |
Sequoia Fund | | | 0,00 % | 0,25 $ |
SPM Corp | | | 4,37 % | 1.600 ₫ |
Super Tool Co Ltd | | | 3,52 % | 27 ¥ |
Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
Takihyo Co Ltd | | | 2,58 % | 20 ¥ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,02 € |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,21 % | 0,03 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,27 % | 0,03 € |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,87 % | 0,04 AU$ |
Third Harmonic Bio Inc | | | 0,00 % | 0,20 $ |
Tiong Woon Corp Holding Ltd | | | 1,03 % | 0,01 SGD |
Vimedimex Medi – Pharma JSC | | | 11,76 % | 791 ₫ |
Vladimir Chemical Plant PJSC | | | 0,00 % | 5,64 RUB |
Yieh United Steel Corp | | | 0,00 % | 0,54 NT$ |
Zagrebacka Banka DD | | | 5,91 % | 3,21 HRK |