Realty Income Corp | | | 6,00 % | 0,15 $ |
Apple Inc | | | 0,39 % | 0,09 $ |
Procter & Gamble Co | | | 2,40 % | 0,56 $ |
Main Street Capital Corp | | | 7,25 % | 0,15 $ |
Omega Healthcare Investors Inc | | | 7,08 % | 0,44 $ |
Colgate-Palmolive Co | | | 2,17 % | 0,31 $ |
Hormel Foods Corp | | | 3,65 % | 0,08 $ |
Abbott Laboratories | | | 2,07 % | 0,51 $ |
Kinder Morgan Inc | | | 4,28 % | 0,36 $ |
Pembina Pipeline Corp | | | 5,27 % | 0,14 CA$ |
Accenture PLC | | | 1,70 % | 0,81 $ |
Tanger Inc | | | 3,20 % | 0,21 $ |
NNN REIT Inc | | | 5,75 % | 0,40 $ |
Vinci SA | | | 4,56 % | 0,55 € |
Paychex Inc | | | 2,89 % | 0,33 $ |
Northland Power Inc | | | 6,63 % | 0,09 CA$ |
Morgan Stanley | | | 3,00 % | 0,05 $ |
Hasbro Inc | | | 4,86 % | 0,36 $ |
A.O. Smith Corp | | | 1,98 % | 0,05 $ |
Freehold Royalties Ltd | | | 8,67 % | 0,14 CA$ |
Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,02 $ |
Vermilion Energy Inc | | | 3,77 % | 0,19 CA$ |
First Republic Bank | | | 5.400,00 % | 0,10 $ |
Exchange Income Corp | | | 4,68 % | 0,14 CA$ |
Marsh & McLennan Companies Inc | | | 1,54 % | 0,23 $ |
The AES Corp | | | 5,33 % | 0,04 $ |
Northwest Natural Holding Co | | | 4,95 % | 0,46 $ |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,55 € |
NRG Energy Inc | | | 1,80 % | 0,09 $ |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,41 % | 0,13 CA$ |
Allied Properties Real Estate Investment Trust | | | 10,28 % | 0,11 CA$ |
The Mosaic Co | | | 3,66 % | 0,25 $ |
Peyto Exploration & Development Corp | | | 8,66 % | 0,06 CA$ |
Sienna Senior Living Inc | | | 5,89 % | 0,07 CA$ |
Cal-Maine Foods Inc | | | 2,82 % | 0,07 $ |
Emera Inc | | | 5,41 % | 0,35 CA$ |
San Juan Basin Royalty Trust | | | 8,73 % | 0,05 $ |
Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,15 $ |
Seven & i Holdings Co Ltd | | | 1,64 % | 10 ¥ |
Northwest Bancshares Inc | | | 5,99 % | 0,12 $ |
AltaGas Ltd | | | 3,87 % | 0,12 CA$ |
Keyera Corp | | | 4,68 % | 0,09 CA$ |
Superior Plus Corp | | | 2,81 % | 0,05 CA$ |
Pizza Pizza Royalty Corp | | | 7,12 % | 0,06 CA$ |
Alliant Energy Corp | | | 3,26 % | 0,23 $ |
Canoe EIT Income Fund | | | 7,90 % | 0,10 CA$ |
Casey's General Stores Inc | | | 0,44 % | 0,17 $ |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,03 % | 0,92 € |
Cross Timbers Royalty Trust | | | 10,81 % | 0,19 $ |
Extendicare Inc | | | 5,06 % | 0,07 CA$ |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
Great Elm Capital Corp | | | 14,24 % | 0,07 $ |
Alaris Equity Partners Income Trust Units | | | 7,27 % | 0,10 CA$ |
Aon PLC Class A | | | 0,75 % | 0,16 $ |
ARC Resources Ltd | | | 3,13 % | 0,10 CA$ |
Baytex Energy Corp | | | 2,74 % | 0,22 CA$ |
MTY Food Group Inc | | | 2,37 % | 0,06 CA$ |
Targa Resources Corp | | | 1,70 % | 0,42 $ |
First National Financial Corp | | | 6,20 % | 0,11 CA$ |
Veren Inc | | | 6,88 % | 0,23 CA$ |
Kaufman & Broad SA | | | 7,48 % | 2,31 € |
Timbercreek Financial Corp | | | 9,82 % | 0,06 CA$ |
Permianville Royalty Trust | | | 5,46 % | 0,14 $ |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,73 % | 0,91 € |
Medical Facilities Corp | | | 2,30 % | 0,09 CA$ |
1st Source Corp | | | 2,43 % | 0,15 $ |
Artis Real Estate Investment Trust | | | 8,40 % | 0,09 CA$ |
Canadian Apartment Properties Real Estate Investment Trust | | | 3,52 % | 0,09 CA$ |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,54 € |
Kaiser Aluminum Corp | | | 4,41 % | 0,25 $ |
Dream Industrial Real Estate Investment Trust | | | 5,85 % | 0,05 CA$ |
abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,48 % | 0,38 $ |
KB Home | | | 1,52 % | 0,03 $ |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,89 % | 1,27 € |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,52 % | 0,37 CA$ |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,44 % | 0,82 € |
TP ICAP GROUP PLC | | | 5,72 % | 0,06 £ |
Credit Suisse Asset Management Income Fund, Inc | | | 9,25 % | 0,03 $ |
Park Lawn Corp | | | 1,72 % | 0,04 CA$ |
Permian Basin Royalty Trust | | | 5,98 % | 0,07 $ |
Plaza Retail REIT | | | 7,84 % | 0,05 CA$ |
BTB Real Estate Investment Trust | | | 8,93 % | 0,03 CA$ |
Federated Hermes Inc Class B | | | 3,02 % | 1,51 $ |
Franklin Street Properties Corp | | | 2,09 % | 0,19 $ |
Franklin Universal Trust | | | 7,02 % | 0,04 $ |
Murray International Trust PLC | | | 4,69 % | 0,02 £ |
Tompkins Financial Corp | | | 3,57 % | 0,38 $ |
Arcturus Therapeutics Holdings Inc | | | 0,00 % | 0,42 $ |
Firm Capital Mortgage Investment Corp | | | 7,89 % | 0,08 CA$ |
Parkland Corp | | | 4,32 % | 0,09 CA$ |
Donegal Group Inc Class A | | | 4,43 % | 0,12 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,09 $ |
PHX Energy Services Corp | | | 8,87 % | 0,06 CA$ |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,01 % | 0,08 $ |
Capital Clean Energy Carriers Corp | | | 3,24 % | 1,63 $ |
CES Energy Solutions Corp | | | 1,26 % | 0,02 CA$ |
Crombie Real Estate Investment Trust | | | 6,45 % | 0,07 CA$ |
Noble Holding Corp PLC | | | 0,00 % | 0,13 $ |
Alexandria Containers and Goods | | | 12,17 % | 0,05 EGP |
Chartwell Retirement Residences | | | 3,89 % | 0,04 CA$ |
Franklin Limited Duration Income Trust | | | 11,46 % | 0,08 $ |
InterRent Real Estate Investment Trust | | | 3,95 % | 0,01 CA$ |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,11 % | 0,66 € |
Killam Apartment Real Estate Investment Trust | | | 4,19 % | 0,05 CA$ |
TXNM Energy Inc | | | 3,40 % | 0,15 $ |
Black Diamond Group Ltd | | | 1,49 % | 0,06 CA$ |
CI Financial Corp | | | 3,26 % | 0,08 CA$ |
First Trust/abrdn Global Opportunity Income Fund | | | 11,46 % | 0,13 $ |
Middlefield Real Estate Dividend ETF | | | 8,67 % | 0,07 CA$ |
Ames National Corp | | | 4,89 % | 0,15 $ |
Enviri Corp | | | 0,00 % | 0,21 $ |
First Trust High Inc Long/Short Fund | | | 10,79 % | 0,13 $ |
Inversiones Aguas Metropolitanas SA | | | 8,59 % | 18 CLP |
Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,69 $ |
Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
NFI Group Inc | | | 0,00 % | 0,05 CA$ |
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,38 % | 0,38 $ |
Yuexiu Property Co Ltd | | | 7,40 % | 0,19 HK$ |
Apple Inc cedear | | | 0,31 % | 0,01 $ |
Boardwalk Real Estate Investment Trust | | | 2,25 % | 0,16 CA$ |
K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,05 CA$ |
Sierra Bancorp | | | 3,28 % | 0,06 $ |
Air Industries Group | | | 0,00 % | 0,63 $ |
Air Industries Group | | | 0,00 % | 0,06 $ |
AMA Group Ltd | | | 0,00 % | 0,01 AU$ |
Badger Infrastructure Solutions Ltd | | | 2,01 % | 0,03 CA$ |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,08 % | 0,26 $ |
Beter Bed Holding | | | 2,51 % | 0,35 € |
Center Coast Brookfield Midstream Focus Fund Class I | | | 4,86 % | 0,06 $ |
Chesswood Group Ltd | | | 48.888,89 % | 0,06 CA$ |
CSI Compressco LP | | | 1,70 % | 0,40 $ |
First Trust Energy Infrastructure Fund | | | 9,14 % | 0,11 $ |
First Trust Mortgage Income Fund | | | 7,54 % | 0,14 $ |
Gamehost Inc | | | 5,88 % | 0,07 CA$ |
GuocoLand Ltd | | | 4,20 % | 0,05 SGD |
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,00 % | 0,61 $ |
Ludan Engineering Co Ltd | | | 15,91 % | 0,45 ₪ |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,71 % | 0,81 $ |
Marcus Corp | | | 1,30 % | 0,09 $ |
Optical Cable Corp | | | 0,00 % | 0,02 $ |
Unitil Corp | | | 3,16 % | 0,35 $ |
Unitil Corp | | | 3,16 % | 0,35 $ |
Vitreous Glass Inc | | | 6,33 % | 0,09 CA$ |
AES Andes SA | | | 28,54 % | 4 CLP |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Besalco SA | | | 1,07 % | 4 CLP |
CMO PCL | | | 0,00 % | 0,02 ฿ |
Count Ltd | | | 4,81 % | 0,03 AU$ |
Cullman Bancorp Inc | | | 1,26 % | 0,08 $ |
DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
Donegal Group Inc Class B | | | 4,22 % | 0,11 $ |
Epoxy Base Electronic Material Co Ltd Class A | | | 0,82 % | 0,02 CN¥ |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
Fuji Co Ltd | | | 1,46 % | 8 ¥ |
Hong Kong Shanghai Alliance Holdings Ltd | | | 8,93 % | 0,01 HK$ |
Karin Technology Holdings Ltd | | | 5,27 % | 0,07 HK$ |
Lakeland Bancorp Inc | | | 4,32 % | 0,07 $ |
Lifetime Brands Inc | | | 2,98 % | 0,03 $ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Marchex Inc Class B | | | 0,00 % | 0,04 $ |
Neuberger Berman California Municipal Fund | | | 3,64 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 6,29 % | 0,07 $ |
Neuberger Berman New York Municipal Fund | | | 2,69 % | 0,07 $ |
Nippon Accommodations Fund Inc | | | 3,93 % | 7.153 ¥ |
Noel Gifts International Ltd | | | 12,09 % | 0,01 SGD |
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,56 % | 0,34 $ |
PCTEL Inc | | | 2,47 % | 0,03 $ |
Peoples Financial Services Corp | | | 4,74 % | 0,22 $ |
Precious Metals and Mining Trust | | | 6,94 % | 0,10 CA$ |
Ringer Hut Co Ltd | | | 0,46 % | 5 ¥ |
ShareHope Medicine Co Ltd | | | 1,40 % | 0,25 NT$ |
Shenzhen Jinjia Group Co Ltd Class A | | | 6,56 % | 0,05 CN¥ |
Singapura Finance Ltd | | | 2,90 % | 0,05 SGD |
StoneMor Inc | | | 0,00 % | 0,59 $ |
Third Harmonic Bio Inc | | | 0,00 % | 0,05 $ |
TRANSACTION Co Ltd | | | 3,78 % | 2 ¥ |
Union Steel Holdings Ltd | | | 2,30 % | 0,01 SGD |