Realty Income Corp | | | 5,57 % | 0,18 $ |
Procter & Gamble Co | | | 2,60 % | 0,64 $ |
AbbVie Inc | | | 3,36 % | 0,42 $ |
Omega Healthcare Investors Inc | | | 6,86 % | 0,52 $ |
Texas Instruments Inc | | | 3,40 % | 0,34 $ |
Stag Industrial Inc | | | 4,51 % | 0,11 $ |
EPR Properties | | | 7,15 % | 0,29 $ |
Pernod Ricard SA | | | 4,94 % | 0,82 € |
Kinder Morgan Inc | | | 4,45 % | 0,44 $ |
Accenture PLC | | | 1,98 % | 1,02 $ |
Aviva PLC | | | 6,38 % | 0,06 £ |
Northland Power Inc | | | 6,41 % | 0,09 CA$ |
Hasbro Inc | | | 4,52 % | 0,43 $ |
A.O. Smith Corp | | | 2,00 % | 0,08 $ |
Horizon Technology Finance Corp | | | 14,77 % | 0,12 $ |
The AES Corp | | | 6,97 % | 0,05 $ |
American Airlines Group Inc | | | 0,00 % | 0,10 $ |
Freehold Royalties Ltd | | | 9,47 % | 0,14 CA$ |
Cardinal Energy Ltd | | | 12,54 % | 0,07 CA$ |
Vermilion Energy Inc | | | 6,25 % | 0,22 CA$ |
Marsh & McLennan Companies Inc | | | 1,45 % | 0,28 $ |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,98 % | 0,35 € |
Allied Properties Real Estate Investment Trust | | | 11,73 % | 0,12 CA$ |
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,49 % | 0,10 € |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,26 % | 0,13 CA$ |
NRG Energy Inc | | | 1,61 % | 0,14 $ |
Franklin Income Fund A(Mdis)USD | | | 8,68 % | 0,03 $ |
CVR Energy Inc | | | 10,60 % | 0,75 $ |
Coca-Cola Femsa SAB de CV ADR | | | 3,51 % | 1,06 $ |
Whitecap Resources Inc | | | 9,33 % | 0,06 CA$ |
Emera Inc | | | 4,67 % | 0,39 CA$ |
abrdn Asian Income Fund Limited | | | 7,73 % | 0,02 £ |
Capcom Co Ltd | | | 1,06 % | 2 ¥ |
San Juan Basin Royalty Trust | | | 2,06 % | 0,10 $ |
WestRock Co | | | 1,13 % | 0,19 $ |
AltaGas Ltd | | | 3,09 % | 0,15 CA$ |
Keyera Corp | | | 4,86 % | 0,11 CA$ |
Casey's General Stores Inc | | | 0,43 % | 0,20 $ |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,50 % | 0,79 € |
Cross Timbers Royalty Trust | | | 8,58 % | 0,19 $ |
Extendicare Inc | | | 3,65 % | 0,04 CA$ |
Targa Resources Corp | | | 2,34 % | 0,73 $ |
Alaris Equity Partners Income Trust Units | | | 7,02 % | 0,13 CA$ |
ARC Resources Ltd | | | 2,98 % | 0,10 CA$ |
Templeton Global Bond Fund A(Mdis)USD | | | 6,25 % | 0,03 $ |
CVR Partners LP | | | 8,49 % | 0,27 $ |
First Interstate BancSystem Inc | | | 7,18 % | 0,16 $ |
Veren Inc | | | 5,64 % | 0,23 CA$ |
Mullen Group Ltd | | | 6,41 % | 0,10 CA$ |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,68 % | 0,10 CA$ |
DRDGold Ltd | | | 1,99 % | 0,02 ZAR |
Surge Energy Inc | | | 11,13 % | 0,43 CA$ |
Eisai Co Ltd | | | 3,94 % | 70 ¥ |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,07 % | 0,74 € |
Choice Properties Real Estate Investment Trust | | | 5,27 % | 0,05 CA$ |
East West Bancorp Inc | | | 2,81 % | 0,18 $ |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,94 % | 1,23 € |
Permianville Royalty Trust | | | 5,79 % | 0,06 $ |
Archrock Inc | | | 3,23 % | 0,15 $ |
Slate Grocery REIT Unit - Class U | | | 8,63 % | 0,06 $ |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,68 % | 0,46 € |
Medical Facilities Corp | | | 2,47 % | 0,09 CA$ |
SPDR Dow Jones Industrial Average ETF Trust | | | 1,64 % | 0,14 $ |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,62 % | 0,65 € |
Permian Basin Royalty Trust | | | 2,40 % | 0,06 $ |
Franklin High Yield Fund A(Mdis)USD | | | 7,02 % | 0,03 $ |
Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
Plaza Retail REIT | | | 7,57 % | 0,02 CA$ |
Murray International Trust PLC | | | 4,49 % | 0,02 £ |
Vedanta Ltd ADR | | | 0,00 % | 0,10 $ |
Rocket Companies Inc Ordinary Shares Class A | | | 6,26 % | 0,19 $ |
Firm Capital Mortgage Investment Corp | | | 7,91 % | 0,08 CA$ |
Peoples Bancorp Inc (Marietta OH) | | | 5,65 % | 0,15 $ |
BTB Real Estate Investment Trust | | | 8,90 % | 0,04 CA$ |
Donegal Group Inc Class A | | | 3,77 % | 0,13 $ |
Franklin Universal Trust | | | 6,88 % | 0,04 $ |
Templeton Global Bond Fund A(Mdis)EUR | | | 6,60 % | 0,03 € |
Templeton Global Total Return Fund A(Mdis)USD | | | 7,05 % | 0,06 $ |
First Trust MLP and Energy Income Fund Common | | | 1,94 % | 0,11 $ |
Independence Realty Trust Inc | | | 3,29 % | 0,06 $ |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,83 % | 0,06 $ |
Templeton Global High Yield Fund A(Mdis)USD | | | 8,86 % | 0,04 $ |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7,54 % | 0,04 € |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,66 % | 0,08 $ |
First Trust Senior Floating Rate Income Fund II | | | 11,71 % | 0,07 $ |
Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
Ravelin Properties REIT | | | 0,00 % | 0,06 CA$ |
Secure Waste Infrastructure Corp | | | 3,05 % | 0,02 CA$ |
Citigroup Inc DR | | | 0,00 % | 0,43 $ |
Franklin Limited Duration Income Trust | | | 11,71 % | 0,06 $ |
Independent Bank Corp (Ionia MI) | | | 3,42 % | 0,06 $ |
WPP PLC ADR | | | 3,16 % | 0,03 $ |
Chartwell Retirement Residences | | | 3,54 % | 0,04 CA$ |
True North Commercial REIT | | | 7,23 % | 0,28 CA$ |
First Trust/abrdn Global Opportunity Income Fund | | | 7,93 % | 0,11 $ |
Killam Apartment Real Estate Investment Trust | | | 4,13 % | 0,05 CA$ |
NFI Group Inc | | | 0,00 % | 0,05 CA$ |
PRO Real Estate Investment Trust | | | 9,00 % | 0,05 CA$ |
Remgro Ltd | | | 1,88 % | 2,29 ZAR |
First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,16 $ |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,53 % | 0,03 $ |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8,59 % | 0,02 € |
InterRent Real Estate Investment Trust | | | 3,52 % | 0,02 CA$ |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,33 % | 0,53 € |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,24 % | 0,04 € |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,03 € |
Weis Markets Inc | | | 1,58 % | 0,30 $ |
Black Diamond Group Ltd | | | 1,72 % | 0,08 CA$ |
Citizens & Northern Corp | | | 5,84 % | 0,26 $ |
Columbus McKinnon Corp | | | 1,89 % | 0,04 $ |
Enviri Corp | | | 0,00 % | 0,21 $ |
First Trust High Inc Long/Short Fund | | | 5,80 % | 0,11 $ |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,02 € |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8,61 % | 0,03 € |
PrairieSky Royalty Ltd | | | 4,48 % | 0,11 CA$ |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,15 % | 0,05 AU$ |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9,16 % | 0,03 € |
Badger Infrastructure Solutions Ltd | | | 1,91 % | 0,03 CA$ |
Boardwalk Real Estate Investment Trust | | | 2,49 % | 0,17 CA$ |
Climb Global Solutions Inc | | | 0,65 % | 0,17 $ |
Daito Trust Construction Co Ltd | | | 4,33 % | 185 ¥ |
First Trust Mortgage Income Fund | | | 7,44 % | 0,09 $ |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5,78 % | 0,02 € |
Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,01 $ |
Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,01 $ |
Kepler Weber SA | | | 7,03 % | 0,08 R$ |
AmeriServ Financial Inc | | | 4,93 % | 0,01 $ |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,28 % | 0,26 $ |
Chesswood Group Ltd | | | 10.000,00 % | 0,07 CA$ |
Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 6,03 % | 0,28 CA$ |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
F N B Corp DR | | | 1,72 % | 0,45 $ |
Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,73 % | 0,14 € |
First Trust Energy Infrastructure Fund | | | 2,90 % | 0,11 $ |
First Trust New Opps MLP & Energy Fund | | | 1,84 % | 0,10 $ |
Franklin High Yield Fund N(Mdis)USD | | | 7,03 % | 0,04 $ |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,03 € |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,55 % | 0,02 € |
Ibiden Co Ltd | | | 1,01 % | 15 ¥ |
Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7,05 % | 0,81 $ |
Marcus Corp | | | 1,72 % | 0,10 $ |
Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,57 % | 0,01 R$ |
Military Commercial Joint Stock Bank | | | 1,85 % | 170 ₫ |
Noel Gifts International Ltd | | | 13,27 % | 0,02 SGD |
Templeton Asian Bond Fund A(Mdis)USD | | | 4,81 % | 0,03 $ |
Templeton Asian Bond Fund N(Mdis)USD | | | 4,82 % | 0,02 $ |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,29 % | 0,02 € |
Vitreous Glass Inc | | | 6,32 % | 0,08 CA$ |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
Chuang's Consortium International Ltd | | | 0,00 % | 0,03 HK$ |
Colabor Group Inc | | | 0,00 % | 0,06 CA$ |
Count Ltd | | | 4,38 % | 0,02 AU$ |
Donegal Group Inc Class B | | | 3,77 % | 0,12 $ |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,63 % | 0,05 $ |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5,57 % | 0,04 $ |
Franklin European Total Return Fund A(Mdis)EUR | | | 3,20 % | 0,01 € |
Franklin European Total Return Fund A(Mdis)USD | | | 3,00 % | 0,01 $ |
Franklin European Total Return Fund N(Mdis)EUR | | | 3,19 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,01 $ |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 7,02 % | 0,04 AU$ |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,54 % | 0,03 AU$ |
Franklin Strategic Income Fund A(Mdis)USD | | | 5,51 % | 0,03 $ |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,75 % | 0,00 $ |
Green River Holding Co Ltd | | | 0,00 % | 0,27 NT$ |
International Research Corp PCL | | | 6,25 % | 0,01 ฿ |
Kansai Food Market Ltd | | | 7,85 % | 8 ¥ |
Katana Capital | | | 1,70 % | 0,02 AU$ |
LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
Matsuya Co Ltd | | | 1,33 % | 3 ¥ |
Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
Neuberger Berman Municipal Fund | | | 6,42 % | 0,08 $ |
Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
Oando PLC | | | 0,00 % | 0,02 ZAR |
Oando PLC | | | 0,00 % | 0,28 NGN |
Oasis Crescent Property Fund Units ZAR | | | 5,77 % | 0,47 ZAR |
Shanghai Turbo Enterprises Ltd | | | 0,00 % | 0,25 CN¥ |
Soliton Systems KK | | | 4,17 % | 4 ¥ |
Sul America SA | | | 0,00 % | 0,01 R$ |
Sul America SA | | | 0,00 % | 0,01 R$ |
Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,03 R$ |
Super Tool Co Ltd | | | 3,54 % | 45 ¥ |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,80 % | 0,02 AU$ |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5,09 % | 0,02 € |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,46 % | 0,03 $ |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,30 % | 0,02 AU$ |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,31 % | 0,02 € |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,31 % | 0,17 CN¥ |
Templeton Global Bond Fund N(Mdis)USD | | | 6,27 % | 0,01 $ |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,19 % | 0,04 AU$ |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,33 % | 0,33 CN¥ |
Templeton Global Total Return Fund N(Mdis)USD | | | 8,31 % | 0,02 $ |
Tohoku Steel Co Ltd | | | 1,95 % | 6 ¥ |
Trusco Nakayama Corp | | | 2,68 % | 6 ¥ |