Basf SE | | | 5.42% | €0.85 |
Münchener Rück AG | | | 3.63% | €2.00 |
Danaher Corp | | | 0.70% | $0.02 |
Gladstone Commercial Corp | | | 8.58% | $0.08 |
Gladstone Capital Corp | | | 9.67% | $0.26 |
Medtronic PLC | | | 3.38% | $0.08 |
Lowe's Companies Inc | | | 2.06% | $0.04 |
Vale SA | | | 14.97% | R$0.56 |
RTL Group SA | | | 7.74% | €0.95 |
Morgan Stanley | | | 3.71% | $0.27 |
Mid-America Apartment Communities Inc | | | 3.96% | $0.59 |
Roper Technologies Inc | | | 0.61% | $0.05 |
Watsco Inc | | | 2.51% | $0.14 |
Foot Locker Inc | | | 0.00% | $0.08 |
Reaves Utility Income Trust | | | 7.78% | $0.10 |
EOG Resources Inc | | | 3.53% | $0.04 |
CMB.Tech NV | | | 88.68% | €1.60 |
Swisscom AG | | | 4.24% | CHF 14.00 |
TC Energy Corp | | | 5.20% | CA$0.31 |
BXP Inc | | | 6.49% | $0.65 |
Geberit AG | | | 2.41% | CHF 0.22 |
MFA Financial Inc | | | 15.03% | $0.18 |
Bouygues | | | 5.62% | €1.20 |
Service Corp International | | | 1.66% | $0.03 |
Dampskibsselskabet Norden AS | | | 5.12% | DKK 5.00 |
Cohen & Steers Infrastructure Fund | | | 7.69% | $0.10 |
Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.09 |
Swedbank AB Class A | | | 10.69% | SEK 5.38 |
CBRE Global Real Estate Income Fund | | | 14.78% | $0.11 |
DuPont de Nemours Inc | | | 2.77% | $1.01 |
SPDR S&P 500 ETF Trust | | | 1.42% | $0.47 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.11 |
Eiffage SA | | | 4.51% | €0.17 |
Cohen & Steers REIT & Preferred Income Fund | | | 7.87% | $0.20 |
Cohen & Steers Quality Income Realty Fund | | | 8.28% | $0.14 |
Boston Pizza Royalties Income Fund | | | 8.30% | CA$0.10 |
Nokia Oyj ADR | | | 2.61% | $0.43 |
Invesco Senior Income Trust | | | 13.10% | $0.04 |
Sabine Royalty Trust | | | 9.38% | $0.34 |
Cornerstone Total Return Fund Inc | | | 21.17% | $0.18 |
Cohen & Steers Total Return Realty | | | 8.50% | $0.11 |
IDEX Corp | | | 1.70% | $0.12 |
Eaton Vance Enhanced Equity Income Fund II | | | 9.65% | $0.14 |
RPM International Inc | | | 1.88% | $0.15 |
WD-40 Co | | | 1.53% | $0.22 |
Advent Convertible & Income Fund | | | 13.41% | $0.17 |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7.46% | $0.10 |
CLP Holdings Ltd | | | 7.88% | HK$0.73 |
CLP Holdings Ltd | | | 7.88% | HK$0.88 |
Safehold Inc | | | 4.00% | $0.73 |
Vontobel Holding AG | | | 5.42% | CHF 1.20 |
Trinity Industries Inc | | | 4.78% | $0.06 |
BlackRock Income Trust | | | 9.02% | $0.05 |
BlackRock Corporate High Yield Fund, Inc | | | 10.77% | $0.12 |
Bucher Industries AG | | | 3.34% | CHF 1.40 |
Neuberger Berman Real Est Securities Inc | | | 11.70% | $0.10 |
Telstra Group Ltd | | | 4.39% | A$0.17 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.17% | CA$0.12 |
Globe Life Inc | | | 0.92% | $0.11 |
OGE Energy Corp | | | 3.86% | $0.17 |
Neuberger Berman High Yield Strategies | | | 15.00% | $0.13 |
The Energy Select Sector SPDR Fund | | | 3.61% | $0.14 |
BlackRock Floating Rate Income Trust Fund | | | 12.74% | $0.09 |
Woolworths Group Ltd | | | 3.08% | A$0.24 |
Special Opportunities Fund | | | 9.55% | $0.06 |
Interparfums | | | 3.19% | €0.06 |
BlackRock Core Bond Trust | | | 8.51% | $0.09 |
Movado Group Inc | | | 9.23% | $0.05 |
Barclays PLC ADR | | | 3.21% | $1.20 |
Bridgemarq Real Estate Services Inc | | | 9.64% | CA$0.09 |
SIR Royalty Income Fund | | | 9.48% | CA$0.10 |
BlackRock Debt Strategies Fund Inc | | | 12.47% | $0.05 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.50% | $0.11 |
McGrath RentCorp | | | 1.84% | $0.14 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 12.65% | $0.10 |
Chemtrade Logistics Income Fund | | | 7.52% | CA$0.11 |
Chemtrade Logistics Income Fund | | | 7.52% | CA$0.12 |
Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.14 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.11 |
HgCapital Trust PLC | | | 1.23% | £0.01 |
The Utilities Select Sector SPDR Fund | | | 3.05% | $0.22 |
Cohu Inc | | | 0.00% | $0.05 |
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 14.90% | CA$0.06 |
Northrim BanCorp Inc | | | 3.75% | $0.10 |
Western Asset High Income Fund II | | | 15.15% | $0.10 |
Airtificial Intelligence Structures SA | | | 0.00% | €0.01 |
The Consumer Staples Select Sector SPDR Fund | | | 2.60% | $0.10 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.71% | $0.15 |
The Health Care Select Sector SPDR Fund | | | 1.73% | $0.10 |
A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
Clough Global Dividend and Income Fund | | | 12.33% | $0.33 |
Henderson High Income Trust | | | 6.82% | £0.02 |
The Financial Select Sector SPDR Fund | | | 1.61% | $0.15 |
Eaton Vance Floating-Rate Income Trust | | | 10.03% | $0.09 |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.67% | CA$0.04 |
Invesco High Yield Equity Dividend Achievers ETF | | | 4.75% | $0.04 |
Invesco High Yield Equity Dividend Achievers ETF | | | 4.75% | $0.10 |
Invesco S&P 500 Equal Weight ETF | | | 1.79% | $0.09 |
Western Asset Global High Income Fund | | | 13.53% | $0.11 |
Pioneer Floating Rate Fund, Inc. | | | 10.17% | $0.10 |
Accent Group Ltd | | | 5.70% | A$0.01 |
Greystone Housing Impact Investors LP | | | 12.95% | $0.14 |
Invesco High Income Trust II | | | 11.74% | $0.04 |
The Keg Royalties Income Fund | | | 8.47% | CA$0.09 |
Daetwyler Holding AG | | | 2.84% | CHF 0.53 |
Eaton Vance Senior Floating-Rate Trust | | | 9.85% | $0.10 |
McMillan Shakespeare Ltd | | | 10.05% | A$0.02 |
Quaker Houghton | | | 1.83% | $0.22 |
Saul Centers Inc | | | 6.88% | $0.39 |
Arlington Asset Investment Corp Class A | | | 0.00% | $0.34 |
ASMPT Ltd | | | 0.78% | HK$1.05 |
First Trust Energy Income and Growth Fund | | | 4.30% | $0.33 |
Mirvac Group | | | 4.93% | A$0.08 |
Dah Sing Banking Group Ltd | | | 7.52% | HK$0.35 |
Ptt PCL Shs-Foreign registerd | | | 8.76% | THB 0.68 |
Western Asset High Income Opportunity Fund Inc. | | | 11.83% | $0.05 |
Bonterra Energy Corp | | | 0.00% | CA$0.18 |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7.52% | $0.16 |
IGM Financial Inc | | | 5.48% | CA$0.32 |
Independent Bank Corp (Ionia MI) | | | 3.70% | $1.72 |
Methode Electronics Inc | | | 9.69% | $0.05 |
The Industrial Select Sector SPDR Fund | | | 1.63% | $0.11 |
BlackRock Limited Duration Income | | | 10.31% | $0.12 |
Camden National Corp | | | 4.60% | $0.13 |
Colas SA | | | 0.00% | €3.27 |
International Bancshares Corp | | | 2.46% | $0.29 |
Mesa Royalty Trust | | | 4.89% | $0.44 |
Mesa Royalty Trust | | | 4.89% | $0.45 |
Mesa Royalty Trust | | | 4.89% | $0.46 |
MFS Charter Income | | | 8.96% | $0.04 |
Schroder Income Growth Fund PLC | | | 6.12% | £0.01 |
The Consumer Discretionary Select Sector SPDR Fund | | | 1.19% | $0.05 |
Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
First Bancorp Inc | | | 5.85% | $0.13 |
LMP Capital and Income Fund Inc | | | 10.09% | $0.10 |
MFS Multi-Market Income Fund | | | 9.05% | $0.03 |
Onex Corp Shs Subord.Voting | | | 0.43% | CA$0.03 |
Pioneer High Income Fund, Inc. | | | 9.17% | $0.14 |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18.86% | CA$0.61 |
The Materials Select Sector SPDR Fund | | | 2.18% | $0.11 |
WAM Capital Ltd | | | 10.84% | A$0.05 |
Western Asset Infl-Linked Opps & Inc Fd | | | 8.76% | $0.07 |
Ag Growth International Inc | | | 1.87% | CA$0.18 |
Clere AG | | | 0.00% | €2.00 |
Dah Sing Financial Holdings Ltd | | | 7.49% | HK$1.20 |
Eaton Vance Short Duration Diversified Income Fund | | | 8.38% | $0.11 |
Flaherty & Crumrine Preferred Income Fund | | | 6.96% | $0.09 |
Invesco Trust for Investment Grade Municipals | | | 7.83% | $0.08 |
Live Ventures Inc | | | 0.00% | $0.01 |
MCH Group Ltd | | | 0.00% | CHF 0.31 |
MFS Special Value Trust | | | 2.44% | $0.09 |
Rada Electronics Industries Ltd | | | 0.00% | $0.27 |
Societe Fonciere Lyonnaise SA | | | 3.76% | €1.35 |
Watsco Inc Class B | | | 2.50% | $0.14 |
Acme United Corp | | | 1.59% | $0.02 |
ARB Corp Ltd | | | 2.39% | A$0.04 |
Armanino Foods of Distinction Inc | | | 2.11% | $0.01 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
Elanders AB Class B | | | 6.72% | SEK 1.69 |
Ependion AB | | | 0.75% | SEK 0.87 |
FastPartner AB Class A | | | 2.06% | SEK 0.21 |
Flaherty & CrumrineTotal Return Fund | | | 7.21% | $0.15 |
Fleetwood Ltd Ordinary Shares | | | 9.66% | A$0.27 |
Invesco Municipal Opportunity Trust | | | 7.93% | $0.08 |
Invesco Municipal Trust | | | 7.92% | $0.07 |
MFS Intermediate Income Fund | | | 8.87% | $0.03 |
Pescanova SA | | | 0.00% | €0.19 |
Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.68 |
Rapala VMC Corp | | | 0.00% | €0.09 |
Rogers Sugar Inc | | | 6.65% | CA$0.03 |
Saba Capital Income & Opportunities Fund II | | | 8.47% | $0.04 |
Tamawood Ltd | | | 13.85% | A$0.05 |
Western Asset Inflation-Linked Income Fd | | | 7.64% | $0.07 |
Western Asset Premier Bond Fund | | | 7.89% | $0.09 |
Whirlpool China Co Ltd Class A | | | 3.24% | CN¥0.06 |
abrdn National Municipal Income Fund | | | 5.87% | $0.09 |
Adentra Inc | | | 2.23% | CA$0.09 |
Aegis Brands Inc | | | 0.00% | CA$0.08 |
Bank of South Carolina Corp | | | 5.78% | $0.06 |
Broadway Financial Corp Ordinary Shares - Class A | | | 0.00% | $0.40 |
CTS Corp | | | 0.44% | $0.03 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.08 |
DWS Municipal Income Trust | | | 7.75% | $0.07 |
First Trust Energy Infrastructure Fund | | | 2.99% | $0.10 |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
Invesco Dorsey Wright Technology Momentum ETF | | | 0.28% | $0.05 |
Invesco Trust for New York Investment Grade Municipals | | | 7.94% | $0.08 |
Kiatnakin Phatra Bank PCL | | | 7.21% | THB 1.25 |
Lalin Property PCL shs Foreign registered | | | 15.83% | THB 0.27 |
MFS Government Markets Income | | | 7.48% | $0.03 |
Scandinavian Brake Systems AS | | | 0.00% | DKK 1.65 |
Shires Income | | | 6.26% | £0.04 |
Western Asset Intermediate Municipal Fund | | | 6.51% | $0.05 |
Western Asset Managed Municipals Portfolio | | | 6.45% | $0.05 |
Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.72% | CN¥0.02 |
Bluestar Adisseo Co Class A | | | 1.15% | CN¥0.11 |
Chumporn Palm Oil Industry PCL | | | 8.03% | THB 0.23 |
Citizens Financial Services Inc | | | 3.67% | $0.17 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.06 |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
Dunedin Income Growth Investment Trust | | | 4.67% | £0.05 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
Dynasty Ceramic PCL | | | 5.71% | THB 0.02 |
Dynasty Ceramic PCL Shs Foreign Registered | | | 3.19% | THB 0.02 |
Eaton Vance California Municipal Bond Fund | | | 5.39% | $0.07 |
Eaton Vance Municipal Bond Fund | | | 6.14% | $0.08 |
Eaton Vance New York Municipal Bond Fund | | | 5.23% | $0.07 |
First Sponsor Group Ltd | | | 4.51% | NZ$0.02 |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
HKC International Holdings Ltd | | | 0.00% | HK$0.02 |
IDT Australia Ltd | | | 0.00% | A$0.03 |
Invesco Advantage Municipal Income Trust II | | | 7.87% | $0.07 |
Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.04 |
Invesco Bloomberg MVP Multi-factor ETF | | | 1.68% | $0.03 |
Invesco Large Cap Value ETF | | | 2.23% | $0.01 |
Invesco S&P MidCap Value with Momentum ETF | | | 1.66% | $0.02 |
Lalin Property PCL | | | 6.80% | THB 0.27 |
Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.27 |
Lifestyle International Holdings Ltd | | | 0.00% | HK$0.05 |
Maven Income & Growth VCT 3 | | | 6.94% | £0.01 |
Media 6 SA | | | 0.00% | €0.12 |
Metro Systems Corp PCL | | | 6.41% | THB 0.13 |
MFS Municipal Income Trust | | | 4.87% | $0.05 |
Mosaic Brands Ltd | | | 0.00% | A$0.06 |
Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.75% | CN¥0.04 |
Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.11 |
New America High Income Fund | | | 5.85% | $0.02 |
Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.35% | CN¥0.07 |
Nufarm Ltd | | | 2.37% | A$0.09 |
Pan Asia Footwear PCL | | | 1.36% | THB 0.49 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.65% | $0.08 |
Ptt PCL | | | 8.25% | THB 0.68 |
Reitmans (Canada) Ltd | | | 0.00% | CA$0.09 |
Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.09 |
RF Capital Group Inc | | | 0.00% | CA$0.75 |
RPCG PCL | | | 4.17% | THB 0.27 |
SPDR S&P MIDCAP 400 ETF Trust | | | 1.45% | $0.23 |
Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7.50% | €39.00 |
Unity Bancorp Inc | | | 1.44% | $0.03 |
Wanxiang Qianchao Co Ltd Class A | | | 1.94% | CN¥0.04 |
Western Asset Municipal High Income Fund Inc | | | 5.57% | $0.04 |
Workpoint Entertainment PCL | | | 3.13% | THB 0.36 |
Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.26% | CN¥0.30 |
Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.36% | CN¥0.07 |