LTC Properties Inc | | | 6.44% | $0.30 |
Gazprom PJSC ADR | | | 0.00% | $0.04 |
Canadian National Railway Co | | | 2.64% | CA$0.05 |
Public Storage | | | 4.12% | $0.45 |
Ecopetrol SA ADR | | | 25.90% | $0.11 |
Extra Space Storage Inc | | | 4.59% | $0.23 |
Oxford Square Capital Corp BDC | | | 16.47% | $0.11 |
Devon Energy Corp | | | 3.06% | $0.05 |
Reaves Utility Income Trust | | | 7.07% | $0.10 |
Progressive Corp | | | 1.85% | $0.01 |
Brookfield Renewable Partners LP | | | 6.61% | $0.10 |
Royal Caribbean Group | | | 1.42% | $0.13 |
Universal Health Realty Income Trust | | | 7.68% | $0.51 |
Exchange Income Corp | | | 5.24% | CA$0.27 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.28% | CA$0.11 |
Atco Ltd Registered Shs -I- Non Vtg | | | 4.00% | CA$0.09 |
M&T Bank Corp | | | 3.23% | $0.40 |
Cohen & Steers Infrastructure Fund | | | 7.47% | $0.09 |
Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
The Travelers Companies Inc | | | 1.70% | $0.22 |
CBRE Global Real Estate Income Fund | | | 14.81% | $0.09 |
PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.14 |
Invesco QQQ Trust | | | 0.93% | $0.38 |
Teck Resources Ltd Class B (Sub Voting) | | | 1.00% | CA$0.10 |
Cohen & Steers Quality Income Realty Fund | | | 8.08% | $0.12 |
Cohen & Steers REIT & Preferred Income Fund | | | 7.77% | $0.18 |
Power Corporation of Canada Shs Subord.Voting | | | 4.82% | CA$0.14 |
Invesco Senior Income Trust | | | 12.56% | $0.04 |
Cornerstone Total Return Fund Inc | | | 20.89% | $0.18 |
Martin Marietta Materials Inc | | | 0.63% | $0.20 |
Cohen & Steers Total Return Realty | | | 8.28% | $0.09 |
Sun Life Financial Inc | | | 4.16% | CA$0.22 |
UniImmo: Europa | | | 2.27% | €2.20 |
Public Service Enterprise Group Inc | | | 3.11% | $0.28 |
Jefferies Financial Group Inc | | | 3.42% | $0.38 |
Federal Agricultural Mortgage Corp Class C | | | 3.44% | $0.10 |
Advent Convertible & Income Fund | | | 12.68% | $0.43 |
Advent Convertible & Income Fund | | | 12.68% | $0.17 |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7.30% | $0.10 |
Great-West Lifeco Inc | | | 4.62% | CA$0.18 |
BlackRock Income Trust | | | 9.09% | $0.05 |
Ameren Corp | | | 2.89% | $0.64 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.12% | CA$0.11 |
Neuberger Berman Real Est Securities Inc | | | 11.36% | $0.10 |
Nuveen Preferred & Income Opportunities Fund | | | 10.35% | $0.23 |
Amerigo Resources Ltd | | | 6.90% | $0.05 |
Neuberger Berman High Yield Strategies | | | 14.48% | $0.14 |
Rayonier Inc | | | 4.46% | $0.25 |
Ovintiv Inc | | | 3.46% | $0.10 |
iShares Core S&P 500 ETF | | | 1.40% | $0.84 |
BlackRock Floating Rate Income Trust Fund | | | 12.03% | $0.09 |
Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.01 |
John Hancock Preferred Income Fund | | | 9.37% | $0.18 |
John Hancock Preferred Income Fund III | | | 9.23% | $0.16 |
PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
Special Opportunities Fund | | | 9.10% | $0.13 |
BlackRock Core Bond Trust | | | 8.60% | $0.09 |
Bridgemarq Real Estate Services Inc | | | 9.47% | CA$0.09 |
Range Resources Corp | | | 1.03% | $0.02 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.99% | $0.12 |
Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.98% | CA$0.10 |
GATX Corp | | | 1.68% | $0.20 |
PIMCO High Income Fund | | | 11.95% | $0.12 |
Virtus Convertible & Income Fund | | | 13.61% | $0.13 |
Chemtrade Logistics Income Fund | | | 7.26% | CA$0.11 |
PIMCO Income Strategy Fund | | | 11.87% | $0.09 |
Maple Leaf Foods Inc | | | 3.89% | CA$0.04 |
Methanex Corp | | | 2.38% | $0.08 |
Global Self Storage Inc | | | 5.58% | $0.10 |
Nuveen Credit Strategies Income Fund | | | 12.71% | $0.02 |
The St. Joe Co | | | 1.31% | $0.14 |
John Hancock Financial Opportunities Fund | | | 8.13% | $0.13 |
A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
America Movil SAB de CV ADR - Series B | | | 2.98% | $0.05 |
iShares Core S&P Total U.S. Stock Market ETF | | | 1.35% | $0.58 |
Invesco High Income Trust II | | | 11.36% | $0.04 |
Pason Systems Inc | | | 4.60% | CA$0.04 |
Owens & Minor Inc | | | 0.00% | $0.07 |
Exco Technologies Ltd | | | 7.34% | CA$0.01 |
Farmers National Banc Corp | | | 5.21% | $0.16 |
iShares S&P 500 Growth ETF | | | 0.49% | $0.52 |
Power REIT | | | 0.00% | $0.13 |
Western Asset High Income Opportunity Fund Inc. | | | 11.27% | $0.05 |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7.42% | $0.34 |
John Hancock Preferred Income Fund II | | | 9.41% | $0.18 |
Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
Bonterra Energy Corp | | | 0.00% | CA$0.18 |
CAE Inc | | | 0.00% | CA$0.03 |
John Hancock Investors Trust | | | 7.15% | $0.42 |
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.99% | $0.90 |
TMX Group Ltd | | | 1.44% | CA$0.03 |
BlackRock Limited Duration Income | | | 9.93% | $0.13 |
Chelverton UK Dividend Trust | | | 10.08% | £0.02 |
MFS Charter Income | | | 8.74% | $0.04 |
MFS Multi-Market Income Fund | | | 8.81% | $0.03 |
Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.19 |
The Central and Eastern Europe Fund, Inc. | | | 2.36% | $0.17 |
Wajax Corp | | | 8.00% | CA$0.04 |
Federal Agricultural Mortgage Corp Class A | | | 4.54% | $0.10 |
iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.04 |
New Germany Fund Inc. | | | 0.93% | $0.23 |
Pioneer High Income Fund, Inc. | | | 8.73% | $0.14 |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20.17% | CA$0.71 |
Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.32 |
CHS Inc | | | 7.34% | $0.50 |
Flaherty & Crumrine Preferred Income Fund | | | 6.87% | $0.16 |
Invesco Trust for Investment Grade Municipals | | | 8.07% | $0.08 |
iShares Core S&P Mid-Cap ETF | | | 1.46% | $0.35 |
iShares Core S&P Small-Cap ETF | | | 1.29% | $0.07 |
iShares Core S&P/TSX Capped Composite Index ETF | | | 2.68% | CA$0.06 |
iShares Expanded Tech Sector ETF | | | 0.25% | $0.05 |
iShares S&P 500 Value ETF | | | 2.08% | $0.31 |
iShares S&P/TSX 60 Index ETF | | | 2.91% | CA$0.07 |
iShares S&P/TSX Capped REIT Index ETF | | | 5.59% | CA$0.21 |
MFS Special Value Trust | | | 2.35% | $0.09 |
Morguard Real Estate Investment Trust | | | 4.28% | CA$0.08 |
Oil & Natural Gas Corp Ltd | | | 7.10% | ₹2.22 |
PS Business Parks Inc | | | 0.00% | $0.29 |
Quanex Building Products Corp | | | 1.95% | $0.09 |
Seaboard Corp | | | 0.35% | $0.75 |
Atco Ltd Shs Class 2 Voting | | | 3.92% | CA$0.09 |
ChoiceOne Financial Services Inc | | | 4.07% | $0.15 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
Flaherty & CrumrineTotal Return Fund | | | 7.08% | $0.16 |
Invesco Bond Fund | | | 5.47% | $0.26 |
Invesco Municipal Opportunity Trust | | | 8.05% | $0.08 |
Invesco Municipal Trust | | | 8.07% | $0.08 |
iShares Cohen & Steers REIT ETF (USD) | | | 2.67% | $1.57 |
iShares Core Canadian Universe Bond Index ETF | | | 3.53% | CA$1.25 |
iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4.32% | CA$1.34 |
iShares S&P/TSX Capped Energy Index ETF | | | 8.81% | CA$0.03 |
MFS Intermediate Income Fund | | | 8.81% | $0.03 |
PIMCO Municipal Income Fund II | | | 6.22% | $0.08 |
Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.19 |
Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.14 |
abrdn National Municipal Income Fund | | | 6.12% | $0.18 |
Adentra Inc | | | 2.19% | CA$0.09 |
Alony-Hetz Properties & Investments Ltd | | | 3.14% | ₪1.25 |
America Movil SAB de CV ADR | | | 0.00% | $0.02 |
BlackRock New York Municipal Income Trust | | | 6.22% | $0.06 |
Dodge & Cox Income Fund Class I | | | 2.09% | $0.11 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.03 |
DWS Municipal Income Trust | | | 8.12% | $0.07 |
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.07% | $0.59 |
Flagstar Bancorp Inc | | | 0.00% | $25.00 |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
Impac Mortgage Holdings Inc | | | 0.00% | $0.75 |
Invesco Dorsey Wright Technology Momentum ETF | | | 0.26% | $0.05 |
Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.13 |
iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.66 |
iShares S&P Small-Cap 600 Value ETF | | | 2.11% | $0.14 |
iShares S&P/TSX Capped Information Technology Index ETF | | | 0.02% | CA$0.61 |
Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.14 |
MFS Government Markets Income | | | 7.53% | $0.03 |
New England Realty Associates LP ADR | | | 2.08% | $0.23 |
PIMCO California Municipal Income Fund | | | 5.07% | $0.08 |
PIMCO California Municipal Income Fund II | | | 4.73% | $0.08 |
PIMCO California Municipal Income Fund III | | | 5.61% | $0.08 |
PIMCO Municipal Income Fund | | | 6.35% | $0.08 |
PIMCO New York Municipal Income Fund | | | 5.74% | $0.08 |
PIMCO New York Municipal Income Fund II | | | 5.26% | $0.08 |
PIMCO New York Municipal Income Fund III | | | 5.57% | $0.08 |
Premier Miton Glb Renewables Trust PLC | | | 8.99% | £0.02 |
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.49% | CA$0.19 |
Valhi Inc | | | 1.96% | $0.06 |
Western Asset Intermediate Municipal Fund | | | 6.68% | $0.05 |
Western Asset Managed Municipals Portfolio | | | 6.55% | $0.05 |
Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.02 |
Citizens Holding Co | | | 6.07% | $0.15 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.53% | $0.09 |
Dodge & Cox Balanced Fund Class I | | | 1.56% | $0.41 |
Dodge & Cox International Stock Fund Class I | | | 0.00% | $0.24 |
Dodge & Cox Stock Fund Class I | | | 0.85% | $0.43 |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
HKR International Ltd | | | 0.00% | HK$0.03 |
Invesco Advantage Municipal Income Trust II | | | 8.06% | $0.08 |
Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.39 |
iShares Morningstar Growth ETF | | | 0.55% | $0.03 |
iShares Morningstar Mid-Cap ETF | | | 1.53% | $0.03 |
iShares Morningstar Mid-Cap Growth ETF | | | 0.81% | $0.00 |
iShares Morningstar Mid-Cap Value ETF | | | 2.63% | $0.15 |
iShares Morningstar Small-Cap ETF | | | 1.48% | $0.01 |
iShares Morningstar Small-Cap Value ETF | | | 2.25% | $0.15 |
iShares Morningstar U.S. Equity ETF | | | 1.31% | $0.05 |
iShares Morningstar Value ETF | | | 2.10% | $0.22 |
iShares North American Natural Resources ETF | | | 2.62% | $0.06 |
iShares S&P 100 ETF | | | 1.04% | $0.62 |
iShares S&P Mid-Cap 400 Growth ETF | | | 0.84% | $0.02 |
iShares S&P Mid-Cap 400 Value ETF | | | 2.05% | $0.12 |
iShares S&P Small-Cap 600 Growth ETF | | | 1.22% | $0.02 |
iShares S&P/TSX Capped Financials Index ETF | | | 3.08% | CA$0.11 |
iShares S&P/TSX Completion Index ETF | | | 1.61% | CA$0.69 |
John Hancock Income Securities Trust | | | 4.65% | $0.28 |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
MFS Municipal Income Trust | | | 5.01% | $0.05 |
Negri Sembilan Oil Palms Bhd | | | 1.90% | MYR 0.09 |
New America High Income Fund | | | 5.85% | $0.02 |
Old Point Financial Corp | | | 1.44% | $0.13 |
PIMCO Municipal Income Fund III | | | 5.79% | $0.08 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.82% | $0.18 |
Pioneer Municipal High Income Fund, Inc. | | | 4.66% | $0.18 |
Premier Miton Glb Renewables ZDP 2025 | | | 6.54% | £0.02 |
The European Equity Fund Inc | | | 1.91% | $0.03 |
TriCo Bancshares | | | 3.43% | $0.11 |
Western Asset Municipal High Income Fund Inc | | | 5.79% | $0.04 |
Wilmington Capital Management Inc Class A | | | 124.49% | CA$0.08 |
Wilmington Capital Management Inc Class B | | | 40.02% | CA$0.08 |