Realty Income Corp | | | 5.65% | $0.11 |
W.P. Carey Inc | | | 5.80% | $0.44 |
EPR Properties | | | 7.25% | $0.56 |
Prologis Inc | | | 3.98% | $0.43 |
Alexandria Real Estate Equities Inc | | | 6.12% | $0.64 |
Occidental Petroleum Corp | | | 2.19% | $0.14 |
Viatris Inc | | | 5.88% | $0.03 |
Pembina Pipeline Corp | | | 4.85% | CA$0.09 |
Leggett & Platt Inc | | | 2.69% | $0.15 |
Franklin Resources Inc | | | 7.13% | $0.09 |
CK Hutchison Holdings Ltd | | | 5.02% | HK$0.38 |
SL Green Realty Corp | | | 5.86% | $0.50 |
Cardinal Health Inc | | | 1.48% | $0.03 |
Cameco Corp | | | 0.28% | CA$0.03 |
Northland Power Inc | | | 6.14% | CA$0.08 |
Ecolab Inc | | | 1.04% | $0.08 |
BCE Inc | | | 12.50% | CA$0.30 |
Republic Services Inc | | | 0.93% | $0.08 |
Packaging Corp of America | | | 2.64% | $0.15 |
Blackstone Mortgage Trust Inc | | | 9.74% | $0.45 |
U.S. Bancorp | | | 5.16% | $0.24 |
Essex Property Trust Inc | | | 3.49% | $0.79 |
Freehold Royalties Ltd | | | 8.79% | CA$0.12 |
Brandywine Realty Trust | | | 14.96% | $0.44 |
State Street Corp | | | 3.67% | $0.16 |
Royal Gold Inc | | | 1.08% | $0.04 |
Arthur J. Gallagher & Co | | | 0.75% | $0.25 |
AvalonBay Communities Inc | | | 3.40% | $0.70 |
Federal Realty Investment Trust | | | 4.75% | $0.51 |
Grupo Catalana Occidente SA | | | 4.85% | €0.23 |
Vermilion Energy Inc | | | 5.05% | CA$0.17 |
Exchange Income Corp | | | 5.33% | CA$0.27 |
Cincinnati Financial Corp | | | 2.40% | $0.26 |
Acomo NV | | | 6.04% | €0.10 |
ENCE Energia y Celulosa SA | | | 4.60% | €0.02 |
Pioneer Natural Resources Co | | | 0.45% | $0.10 |
Allied Properties Real Estate Investment Trust | | | 11.02% | CA$0.10 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.34% | CA$0.11 |
Sempra | | | 3.65% | $0.13 |
Motorola Solutions Inc | | | 1.00% | $0.28 |
Peyto Exploration & Development Corp | | | 7.43% | CA$0.09 |
National Fuel Gas Co | | | 2.61% | $0.28 |
Camden Property Trust | | | 3.53% | $0.64 |
Franklin Income Fund A(Mdis)USD | | | 8.66% | $0.04 |
Kimco Realty Corp | | | 4.98% | $0.29 |
Ralph Lauren Corp Class A | | | 1.67% | $0.05 |
San Juan Basin Royalty Trust | | | 8.73% | $0.23 |
The York Water Co | | | 2.48% | $0.10 |
Kilroy Realty Corp | | | 7.07% | $0.50 |
Fidelity National Information Services Inc | | | 2.15% | $0.05 |
AltaGas Ltd | | | 3.22% | CA$0.15 |
Superior Plus Corp | | | 2.56% | CA$0.20 |
Keyera Corp | | | 4.66% | CA$0.05 |
Canoe EIT Income Fund | | | 8.22% | CA$0.21 |
abrdn Asia-Pacific Income Fund Inc | | | 12.59% | $0.04 |
abrdn Global Income Fund Inc. | | | 13.88% | $0.06 |
Warrior Met Coal Inc | | | 0.73% | $0.09 |
Sacyr SA | | | 4.98% | €0.06 |
West Fraser Timber Co.Ltd | | | 1.76% | CA$0.07 |
Cross Timbers Royalty Trust | | | 8.39% | $0.25 |
DTE Energy Co | | | 3.13% | $0.44 |
Lincoln Electric Holdings Inc | | | 1.67% | $0.09 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.23% | $0.03 |
Baytex Energy Corp | | | 3.21% | CA$0.15 |
Veren Inc | | | 5.20% | CA$0.17 |
RLI Corp | | | 0.74% | $0.13 |
American Vanguard Corp | | | 2.95% | $0.05 |
Newcrest Mining Ltd | | | 0.00% | A$0.04 |
Stella-Jones Inc | | | 1.85% | CA$0.01 |
Ashford Hospitality Trust Inc | | | 0.00% | $0.14 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.66% | CA$0.09 |
Kingspan Group PLC | | | 0.73% | €0.03 |
abrdn Australia Equity Fund Inc | | | 12.12% | $0.24 |
John Hancock Premium Dividend Fund | | | 7.70% | $0.07 |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.24% | €0.15 |
Washington Trust Bancorp Inc | | | 8.08% | $0.17 |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.35% | CA$0.06 |
Commercial Metals Co | | | 1.73% | $0.10 |
Interparfums Inc | | | 2.99% | $0.02 |
Tootsie Roll Industries Inc | | | 1.14% | $0.07 |
BancFirst Corp | | | 1.80% | $0.07 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.75% | CA$0.37 |
Sinclair Inc Ordinary Shares - Class A | | | 6.78% | $0.03 |
TFI International Inc | | | 2.43% | CA$0.10 |
Franklin High Yield Fund A(Mdis)USD | | | 7.07% | $0.04 |
Kite Realty Group Trust | | | 5.00% | $0.09 |
Permian Basin Royalty Trust | | | 5.98% | $0.10 |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.07% | CA$0.15 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.04 |
United Breweries Co Inc ADR | | | 2.93% | $0.13 |
MillerKnoll Inc | | | 4.32% | $0.07 |
MS Emerging Markets Debt Fund | | | 11.90% | $0.18 |
First American Financial Corp | | | 3.34% | $0.15 |
Regal Rexnord Corp | | | 1.36% | $0.12 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.43% | €0.03 |
Templeton Global Total Return Fund A(Mdis)USD | | | 7.32% | $0.04 |
Franklin Universal Trust | | | 6.83% | $0.03 |
Granite Construction Inc | | | 0.69% | $0.10 |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.91% | $0.19 |
ARC Document Solutions Inc | | | 5.90% | $0.31 |
BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.55 |
First Trust Senior Floating Rate Income Fund II | | | 11.75% | $0.09 |
Kimball International Inc Class B | | | 0.00% | $0.16 |
Parkland Corp | | | 4.23% | CA$0.05 |
PHX Energy Services Corp | | | 9.36% | CA$0.04 |
Advantage Energy Ltd | | | 0.00% | CA$0.23 |
COPT Defense Properties | | | 4.59% | $0.26 |
Franklin Limited Duration Income Trust | | | 11.59% | $0.10 |
Fulton Financial Corp | | | 4.43% | $0.13 |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.72 |
Huadian Power International Corp Ltd Class H | | | 5.69% | CN¥0.02 |
Urstadt Biddle Properties Inc | | | 0.00% | $0.20 |
Valmont Industries Inc | | | 0.98% | $0.08 |
Chartwell Retirement Residences | | | 3.61% | CA$0.08 |
First Commonwealth Financial Corp | | | 3.59% | $0.16 |
MBIA Inc | | | 0.00% | $0.24 |
MFS Intermediate High Income Fund | | | 10.29% | $0.02 |
Wavestone SA | | | 0.83% | €0.02 |
A2B Australia Ltd | | | 39.17% | A$0.07 |
Acadia Realty Trust | | | 4.11% | $0.16 |
First Trust/abrdn Global Opportunity Income Fund | | | 8.18% | $0.15 |
Flight Centre Travel Group Ltd | | | 3.24% | A$0.36 |
Horizon Bancorp (IN) | | | 4.62% | $0.01 |
Kingsgate Consolidated Ltd | | | 0.00% | A$0.11 |
Richards Packaging Income Fund | | | 4.91% | CA$0.09 |
TCW Strategic Income | | | 5.35% | $0.06 |
Aguia Resources Ltd | | | 0.00% | £0.01 |
Bharat Electronics Ltd | | | 1.29% | ₹0.10 |
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 5.00% | $0.01 |
Hilltop Holdings Inc | | | 2.50% | $0.31 |
Koss Corp | | | 0.00% | $0.07 |
Leon's Furniture Ltd | | | 3.49% | CA$0.05 |
Morguard Real Estate Investment Trust | | | 4.32% | CA$0.08 |
Sonic Automotive Inc Class A | | | 2.49% | $0.12 |
Titan International Inc | | | 0.00% | $0.01 |
Winpak Ltd | | | 0.51% | CA$0.02 |
Badger Infrastructure Solutions Ltd | | | 2.00% | CA$0.02 |
Boardwalk Real Estate Investment Trust | | | 2.44% | CA$0.10 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.04% | $0.03 |
Franklin U.S. Government Fund N(Mdis)USD | | | 3.99% | $0.03 |
Perpetual Energy Inc | | | 0.00% | CA$4.00 |
Riverview Bancorp Inc | | | 1.36% | $0.08 |
Shun Tak Holdings Ltd | | | 0.00% | HK$0.04 |
Templeton Global Balanced Fund A(Qdis)USD | | | 3.54% | $0.03 |
The North American Income Trust PLC | | | 3.46% | £0.02 |
Umpqua Holdings Corp | | | 0.00% | $0.06 |
Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.22 |
Westshore Terminals Investment Corp | | | 6.09% | CA$0.14 |
Alexium International Group Ltd | | | 0.00% | A$0.02 |
Gamehost Inc | | | 5.96% | CA$0.04 |
Grid Battery Metals Inc | | | 0.00% | £0.03 |
Helios Technologies Inc | | | 1.30% | $0.05 |
Impac Mortgage Holdings Inc | | | 0.00% | $0.75 |
MFS High Income Municipal Trust | | | 5.18% | $0.04 |
MFS High Yield Municipal Trust | | | 4.96% | $0.04 |
Republic Bancorp Inc Class A | | | 2.98% | $0.05 |
Superior Industries International Inc | | | 0.00% | $0.16 |
TOHO Co Ltd | | | 4.60% | JP¥20 |
UIL Limited | | | 7.11% | £0.02 |
ACT Energy Technologies Ltd | | | 0.00% | CA$0.14 |
Aeon Credit Service (Asia) Co Ltd | | | 7.88% | HK$0.06 |
Aeon Thana Sinsap (Thailand) PCL | | | 5.09% | THB 0.46 |
Albion Development VCT PLC | | | 8.74% | £0.02 |
American Shared Hospital Services | | | 0.00% | $0.05 |
Asia Financial Holdings Ltd | | | 4.65% | HK$0.03 |
Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
Atlan Holdings Bhd | | | 12.70% | MYR 0.02 |
Aures Technologies SA | | | 0.00% | €0.23 |
Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.72% | CN¥0.01 |
BFC Capital Trust II | | | 6.98% | $0.45 |
Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
Birla Corp Ltd | | | 0.87% | ₹1.00 |
Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.01 |
Cellnet Group Ltd | | | 0.00% | A$0.02 |
CF Bankshares Inc | | | 1.36% | $2.48 |
Chander Electronics Corp | | | 0.00% | NT$0.59 |
Chiu Ting Machinery Co Ltd | | | 2.76% | NT$0.40 |
CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
Da-Li Development Co Ltd | | | 6.17% | NT$0.13 |
DrayTek Corp | | | 4.46% | NT$2.25 |
Excel Cell Electronic Co Ltd | | | 1.52% | NT$0.18 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.20% | €0.03 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.67% | $0.02 |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.78% | $0.02 |
Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.10 |
Great Southern Bancorp Inc | | | 3.11% | $0.11 |
Headway Advanced Material Co Ltd | | | 4.28% | NT$1.38 |
Huikwang Corp | | | 3.48% | NT$0.74 |
JUIC International Corp | | | 0.00% | NT$0.35 |
Kohinoor Foods Ltd | | | 0.00% | ₹1.50 |
Lanesborough Real Estate Investment Trust REIT | | | 0.00% | CA$0.14 |
Mahanagar Telephone Nigam Ltd | | | 0.00% | ₹4.50 |
Megasoft Ltd | | | 0.00% | ₹2.11 |
Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.01 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.06 |
Neuberger Berman Municipal Fund | | | 6.18% | $0.07 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
O S Co Ltd | | | 0.00% | JP¥5,999,232 |
Pathfinder Bancorp Inc | | | 2.51% | $0.10 |
Polytronics Technology Corp | | | 3.54% | NT$0.99 |
PRT Co Ltd | | | 0.00% | A$0.06 |
Sports Toto Bhd | | | 5.52% | MYR 0.08 |
Sub Sri Thai PCL | | | 0.50% | THB 0.03 |
Subaru Enterprise Co Ltd | | | 2.60% | JP¥8 |
Taiwan Line Tek Electronic Co Ltd | | | 4.62% | NT$0.62 |
Thai Metal Drum Manufacturing PCL | | | 6.76% | THB 0.10 |
Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
Toys R Us ANZ Ltd | | | 0.00% | A$7.93 |
Tree Island Steel Ltd | | | 2.33% | CA$0.25 |
Txc Corp | | | 4.76% | NT$0.16 |
UIL ZDP 2024 | | | 4.28% | £0.02 |
UIL ZDP 2026 | | | 4.54% | £0.02 |
Victory City International Holdings Ltd | | | 0.00% | HK$3.87 |
Wong's International Holdings Ltd | | | 4.96% | HK$0.01 |
Zee Entertainment Enterprises Ltd | | | 0.93% | ₹0.50 |