PepsiCo Inc | | | 4.06% | $0.23 |
LTC Properties Inc | | | 6.44% | $0.30 |
Lockheed Martin Corp | | | 2.76% | $0.22 |
GSK PLC | | | 4.58% | £0.17 |
Gladstone Capital Corp | | | 9.38% | $0.24 |
Canadian National Railway Co | | | 2.64% | CA$0.05 |
Public Storage | | | 4.12% | $0.45 |
Ecopetrol SA ADR | | | 25.90% | $0.11 |
Weichai Power Co Ltd Class H | | | 5.31% | CN¥0.01 |
Extra Space Storage Inc | | | 4.59% | $0.11 |
Oxford Square Capital Corp BDC | | | 16.47% | $0.11 |
Devon Energy Corp | | | 3.06% | $0.05 |
Faes Farma SA | | | 1.97% | €0.03 |
MidCap Financial Investment Corp | | | 12.62% | $0.14 |
China Petroleum & Chemical Corp Class H | | | 7.87% | CN¥0.03 |
Reaves Utility Income Trust | | | 7.07% | $0.10 |
Becton Dickinson & Co | | | 1.94% | $0.15 |
Progressive Corp | | | 1.85% | $0.01 |
Brookfield Renewable Partners LP | | | 6.61% | $0.10 |
Eversource Energy | | | 5.20% | $0.16 |
Ventas Inc | | | 2.82% | $0.33 |
Universal Health Realty Income Trust | | | 7.68% | $0.50 |
GSK PLC ADR | | | 4.15% | $0.46 |
PepsiCo Inc Cedear | | | 3.61% | $0.12 |
AMETEK Inc | | | 0.74% | $0.06 |
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 |
Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
Mercury General Corp | | | 2.36% | $0.37 |
Johnson Controls International PLC Registered Shares | | | 1.83% | $0.94 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.11 |
Cohen & Steers Quality Income Realty Fund | | | 8.08% | $0.12 |
Sekisui House Ltd | | | 4.59% | JP¥9 |
Boston Pizza Royalties Income Fund | | | 7.90% | CA$0.10 |
Cohen & Steers REIT & Preferred Income Fund | | | 7.77% | $0.18 |
Power Corporation of Canada Shs Subord.Voting | | | 4.82% | CA$0.14 |
ICICI Bank Ltd ADR | | | 0.72% | $0.07 |
Lancaster Colony Corp | | | 2.00% | $0.23 |
Invesco Senior Income Trust | | | 12.56% | $0.03 |
Techtronic Industries Co Ltd | | | 2.99% | HK$0.05 |
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 |
EastGroup Properties Inc | | | 3.44% | $0.48 |
Sun Life Financial Inc | | | 4.16% | CA$0.22 |
Public Service Enterprise Group Inc | | | 3.11% | $0.28 |
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 |
Calamos Strategic Total Return Fund | | | 7.70% | $0.08 |
Colruyt Group NV | | | 3.32% | €0.40 |
Ameren Corp | | | 2.89% | $0.64 |
BlackRock Corporate High Yield Fund, Inc | | | 9.85% | $0.12 |
Calamos Convertible Opportunities and Income Fund | | | 11.39% | $0.15 |
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 | | | 11.37% | $0.10 |
Amerigo Resources Ltd | | | 6.90% | $0.05 |
Telephone and Data Systems Inc | | | 0.44% | $0.17 |
Hess Corp | | | 1.51% | $0.10 |
Neuberger Berman High Yield Strategies | | | 14.48% | $0.14 |
Rayonier Inc | | | 4.46% | $0.25 |
Calamos Convertible & High Income Fund | | | 11.78% | $0.12 |
Ovintiv Inc | | | 3.46% | $0.10 |
iShares Russell 2000 ETF | | | 1.27% | $0.26 |
Santos Ltd | | | 6.02% | A$0.11 |
Special Opportunities Fund | | | 9.10% | $0.07 |
Gray Media Inc | | | 9.44% | $0.03 |
MCAN Financial Group | | | 8.78% | CA$0.16 |
BlackRock Core Bond Trust | | | 8.60% | $0.09 |
Bridgemarq Real Estate Services Inc | | | 9.47% | CA$0.09 |
iShares Select Dividend ETF | | | 3.80% | $0.46 |
Range Resources Corp | | | 1.03% | $0.01 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.11 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.99% | $0.08 |
BlackRock Debt Strategies Fund Inc | | | 11.66% | $0.06 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 12.04% | $0.08 |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.92% | $0.11 |
GATX Corp | | | 1.68% | $0.20 |
Severstal PAO | | | 23.00% | RUB 100.00 |
Chemtrade Logistics Income Fund | | | 7.26% | CA$0.11 |
Maple Leaf Foods Inc | | | 3.89% | CA$0.04 |
Methanex Corp | | | 2.38% | $0.08 |
Global Self Storage Inc | | | 5.58% | $0.08 |
The St. Joe Co | | | 1.31% | $0.14 |
John Hancock Financial Opportunities Fund | | | 8.13% | $0.27 |
A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
America Movil SAB de CV ADR - Series B | | | 2.98% | $0.05 |
Bendigo and Adelaide Bank Ltd | | | 5.51% | A$0.23 |
Eaton Vance Floating-Rate Income Trust | | | 9.36% | $0.09 |
Data3 Ltd | | | 3.57% | A$0.01 |
Invesco High Income Trust II | | | 11.36% | $0.04 |
Home Invest Belgium NV | | | 5.69% | €0.09 |
Owens & Minor Inc | | | 0.00% | $0.07 |
The Keg Royalties Income Fund | | | 8.13% | CA$0.09 |
Eaton Vance Senior Floating-Rate Trust | | | 9.25% | $0.09 |
Exco Technologies Ltd | | | 7.34% | CA$0.01 |
Farmers National Banc Corp | | | 5.21% | $0.16 |
Power REIT | | | 0.00% | $0.12 |
Worley Ltd | | | 4.11% | A$0.06 |
First Capital REIT | | | 5.30% | CA$0.18 |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7.42% | $0.17 |
Temple Bar Investment Trust PLC | | | 4.11% | £0.02 |
Bonterra Energy Corp | | | 0.00% | CA$0.17 |
CAE Inc | | | 0.00% | CA$0.03 |
CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.82% | CA$0.02 |
John Hancock Investors Trust | | | 7.15% | $0.42 |
TMX Group Ltd | | | 1.44% | CA$0.03 |
BlackRock Limited Duration Income | | | 9.93% | $0.13 |
Chelverton UK Dividend Trust | | | 10.08% | £0.02 |
China Petroleum & Chemical Corp Class A | | | 6.09% | CN¥0.03 |
Flushing Financial Corp | | | 7.18% | $0.09 |
MFS Charter Income | | | 8.74% | $0.05 |
MFS Multi-Market Income Fund | | | 8.81% | $0.03 |
Wajax Corp | | | 8.00% | CA$0.04 |
Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
Horace Mann Educators Corp | | | 3.44% | $0.11 |
iShares Russell 1000 Growth ETF | | | 0.49% | $0.10 |
McPherson's Ltd | | | 16.00% | A$0.10 |
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 |
Societe Pour L'Informatique Industrielle | | | 0.00% | €0.06 |
Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.07 |
AEM Holdings Ltd | | | 0.00% | SGD 0.01 |
Ag Growth International Inc | | | 1.81% | CA$0.11 |
CHS Inc | | | 7.34% | $0.50 |
Elme Communities | | | 4.64% | $0.39 |
Espey Manufacturing & Electronics Corp | | | 3.22% | $0.08 |
Flaherty & Crumrine Preferred Income Fund | | | 6.87% | $0.10 |
Herald Holdings Ltd | | | 12.63% | HK$0.03 |
Invesco Trust for Investment Grade Municipals | | | 8.07% | $0.08 |
iShares Core S&P U.S. Growth ETF | | | 0.63% | $0.04 |
iShares Core S&P/TSX Capped Composite Index ETF | | | 2.69% | CA$0.06 |
iShares Russell 2000 Value ETF | | | 2.00% | $0.63 |
iShares Russell 3000 ETF | | | 0.91% | $0.24 |
iShares S&P/TSX 60 Index ETF | | | 2.91% | CA$0.05 |
iShares S&P/TSX Capped REIT Index ETF | | | 5.60% | CA$0.21 |
iShares Transportation Average ETF | | | 1.68% | $0.05 |
iShares U.S. Real Estate ETF | | | 2.63% | $0.61 |
Macmahon Holdings Ltd | | | 4.00% | A$0.00 |
MFS Special Value Trust | | | 2.35% | $0.08 |
PS Business Parks Inc | | | 0.00% | $0.29 |
Quanex Building Products Corp | | | 1.95% | $0.08 |
Seaboard Corp | | | 0.35% | $0.75 |
Syscom Computer Engineering Co | | | 3.74% | NT$0.28 |
Atco Ltd Shs Class 2 Voting | | | 3.92% | CA$0.09 |
Atrion Corp | | | 0.94% | $0.14 |
ChoiceOne Financial Services Inc | | | 4.07% | $0.15 |
Fabryka Farb I Lakierow Sniezka SA | | | 3.70% | PLN 0.35 |
First Community Bankshares Inc | | | 3.30% | $0.25 |
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 Core S&P U.S. Value ETF | | | 2.18% | $0.05 |
iShares Russell 2000 Growth ETF | | | 0.93% | $0.03 |
iShares S&P/TSX Capped Energy Index ETF | | | 8.82% | CA$0.03 |
iShares U.S. Financial Services ETF | | | 1.14% | $0.54 |
iShares U.S. Telecommunications ETF (USD) | | | 2.09% | $0.20 |
iShares US Consumer Staples ETF | | | 1.90% | $0.20 |
MFS Intermediate Income Fund | | | 8.81% | $0.03 |
Rogers Sugar Inc | | | 6.43% | CA$0.03 |
Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.04 |
Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.07 |
Western Asset Premier Bond Fund | | | 7.71% | $0.11 |
Adentra Inc | | | 2.19% | CA$0.09 |
America Movil SAB de CV ADR | | | 0.00% | $0.02 |
Cafe de Coral Holdings Ltd | | | 7.94% | HK$0.25 |
Career Technology (Mfg) Co Ltd | | | 0.00% | NT$0.36 |
CCL Industries Inc Registered Shs -A- Voting | | | 1.85% | CA$0.02 |
China Fortune Holdings Ltd | | | 0.00% | HK$0.47 |
Dodge & Cox Income Fund Class I | | | 2.10% | $0.15 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.08 |
DWS Municipal Income Trust | | | 8.12% | $0.07 |
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.08% | $0.59 |
First Capital Inc | | | 2.38% | $0.11 |
Flagstar Bancorp Inc | | | 0.00% | $25.00 |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
Infomedia Ltd | | | 3.31% | A$0.02 |
Invesco Dorsey Wright Technology Momentum ETF | | | 0.26% | $0.05 |
Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.08 |
iShares Russell Mid-Cap Growth ETF | | | 0.39% | $0.02 |
iShares Russell Mid-Cap Value ETF | | | 1.65% | $0.47 |
iShares U.S. Healthcare ETF | | | 1.04% | $0.11 |
Kingmaker Footwear Holdings Ltd | | | 0.60% | HK$0.07 |
MFS Government Markets Income | | | 7.53% | $0.03 |
New England Realty Associates LP ADR | | | 2.08% | $0.23 |
Premier Miton Glb Renewables Trust PLC | | | 8.99% | £0.02 |
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.50% | CA$0.19 |
Public Financial Holdings Ltd | | | 0.00% | HK$1.80 |
Rights & Issues Investment Trust Ord | | | 2.38% | £0.01 |
Riso Kyoiku Co Ltd | | | 16.74% | JP¥2 |
Seven West Media Ltd | | | 0.00% | A$0.19 |
Skyworth Group Ltd | | | 3.82% | HK$0.06 |
Television Broadcasts Ltd | | | 0.00% | HK$0.20 |
TWC Enterprises Ltd | | | 2.09% | CA$0.06 |
Valhi Inc | | | 1.96% | $0.06 |
Alcor Micro Corp | | | 0.68% | NT$0.51 |
Baoye Group Co Ltd | | | 2.92% | CN¥0.06 |
China Biotech Services Holdings Ltd | | | 0.00% | HK$0.40 |
China Sinostar Group Co Ltd | | | 0.00% | HK$1.41 |
Citizens Holding Co | | | 6.07% | $0.15 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.53% | $0.05 |
Diegem Kennedy/immolease Trust | | | 12.31% | €18.42 |
Dodge & Cox Balanced Fund Class I | | | 1.56% | $0.43 |
Dodge & Cox Stock Fund Class I | | | 0.85% | $0.37 |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
Easyknit International Holdings Ltd | | | 0.00% | HK$0.50 |
Eaton Vance California Municipal Bond Fund | | | 5.63% | $0.08 |
Eaton Vance Municipal Bond Fund | | | 6.34% | $0.08 |
Eaton Vance New York Municipal Bond Fund | | | 5.37% | $0.08 |
ERSTE Bond Euro Corporate EUR R01 A | | | 2.49% | €5.00 |
Eurotex Industries & Exports Ltd | | | 0.00% | ₹1.00 |
GAMCO Investors Inc Class A | | | 1.46% | $0.02 |
Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.91 |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
Gray Media Inc Class A | | | 4.48% | $0.03 |
Hakuyosha Co Ltd | | | 2.04% | JP¥20 |
Handsman Co Ltd | | | 7.48% | JP¥7 |
IL& FS Investment Managers Ltd | | | 7.11% | ₹0.15 |
Indraprastha Medical Corp Ltd | | | 1.12% | ₹1.00 |
Invesco Advantage Municipal Income Trust II | | | 8.06% | $0.08 |
iShares Dow Jones U.S. ETF | | | 1.14% | $0.10 |
iShares Russell 1000 ETF | | | 1.21% | $0.24 |
iShares Russell 1000 Value ETF | | | 1.95% | $0.31 |
iShares Russell Mid-Cap ETF | | | 1.37% | $0.06 |
iShares S&P/TSX Capped Financials Index ETF | | | 3.08% | CA$0.10 |
iShares S&P/TSX Completion Index ETF | | | 1.61% | CA$0.03 |
iShares U.S. Basic Materials ETF | | | 1.67% | $0.17 |
iShares U.S. Energy ETF | | | 3.56% | $0.06 |
iShares U.S. Financials ETF | | | 1.69% | $0.21 |
iShares U.S. Industrials ETF (USD) | | | 1.06% | $0.05 |
iShares U.S. Utilities ETF | | | 2.30% | $0.24 |
iShares US Consumer Discretionary ETF | | | 0.53% | $0.01 |
Jichodo Co Ltd | | | 10.36% | JP¥100 |
John Hancock Income Securities Trust | | | 4.65% | $0.29 |
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
Kan-Nanmaru Corp | | | 0.00% | JP¥15 |
Koike-Ya Inc | | | 2.39% | JP¥18 |
Liwanli Innovation Co Ltd | | | 0.00% | NT$0.71 |
M H Group Ltd | | | 0.74% | JP¥4 |
Meilleure Health International Industry Group Ltd | | | 1.36% | HK$0.01 |
MFS Municipal Income Trust | | | 5.01% | $0.05 |
Morguard Corp | | | 0.72% | CA$0.14 |
New America High Income Fund | | | 5.85% | $0.02 |
Old Point Financial Corp | | | 1.44% | $0.13 |
Opto Circuits (India) Ltd | | | 0.00% | ₹0.23 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.82% | $0.09 |
Pioneer Municipal High Income Fund, Inc. | | | 4.66% | $0.09 |
Premier Miton Glb Renewables ZDP 2025 | | | 6.55% | £0.02 |
Protektor SA | | | 0.00% | PLN 1.90 |
Santo Corp | | | 3.38% | JP¥100 |
Scala Inc | | | 3.86% | JP¥5 |
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.03 |
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4.09% | $0.20 |
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.57% | HK$0.09 |
Seacera Group Bhd | | | 0.00% | MYR 0.01 |
Seacoast Banking Corp of Florida | | | 3.03% | $0.70 |
Shinpo Co Ltd | | | 6.36% | JP¥13 |
Stamford Tyres Corp Ltd | | | 7.50% | SGD 0.02 |
Superactive Group Co Ltd | | | 0.00% | HK$0.02 |
Taiwan Hon Chuan Enterprise Co Ltd | | | 3.52% | NT$0.92 |
The L S Starrett Co | | | 0.00% | $0.10 |
Thunder Tiger Corp | | | 0.00% | NT$0.65 |
Token Corp | | | 4.30% | JP¥20 |
TriCo Bancshares | | | 3.43% | $0.11 |
ULVAC Inc | | | 3.44% | JP¥20 |
Unitech Computer Co Ltd | | | 5.82% | NT$0.17 |
Upbest Group Ltd | | | 2.90% | HK$0.01 |