JPMorgan Chase & Co | | | 2.11% | $0.34 |
LTC Properties Inc | | | 6.53% | $0.12 |
Gladstone Commercial Corp | | | 8.34% | $0.12 |
Stryker Corp | | | 0.88% | $0.11 |
Gladstone Capital Corp | | | 8.84% | $0.27 |
Gladstone Investment Corp | | | 6.81% | $0.07 |
The Toronto-Dominion Bank | | | 4.39% | CA$0.21 |
Morgan Stanley | | | 2.83% | $0.27 |
Mid-America Apartment Communities Inc | | | 4.04% | $0.60 |
Roper Technologies Inc | | | 0.58% | $0.06 |
Watsco Inc | | | 2.69% | $0.20 |
EOG Resources Inc | | | 3.58% | $0.04 |
Brookfield Renewable Partners LP | | | 6.23% | $0.10 |
Edison International | | | 6.16% | $0.27 |
TC Energy Corp | | | 4.89% | CA$0.31 |
MFA Financial Inc | | | 15.19% | $0.05 |
Service Corp International | | | 1.62% | $0.03 |
Cohen & Steers Infrastructure Fund | | | 7.09% | $0.10 |
Cornerstone Strategic Investment Fund, Inc. | | | 18.64% | $0.09 |
CBRE Global Real Estate Income Fund | | | 13.90% | $0.12 |
SPDR S&P 500 ETF | | | 1.20% | $0.67 |
Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.02 |
BlackRock Enhanced Equity Dividend Fund | | | 8.64% | $0.10 |
Cohen & Steers Quality Income Realty Fund | | | 7.72% | $0.14 |
Boston Pizza Royalties Income Fund | | | 7.22% | CA$0.10 |
Cohen & Steers REIT & Preferred Income Fund | | | 7.44% | $0.20 |
Cornerstone Total Return Fund Inc | | | 18.44% | $0.18 |
Sabine Royalty Trust | | | 7.75% | $0.41 |
Invesco Senior Income Trust | | | 12.43% | $0.05 |
Cohen & Steers Total Return Realty | | | 7.99% | $0.11 |
IDEX Corp | | | 1.55% | $0.12 |
WD-40 Co | | | 1.53% | $0.22 |
UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.75% | JP¥25 |
Trinity Industries Inc | | | 4.59% | $0.07 |
UDR Inc | | | 4.19% | $0.30 |
RPM International Inc | | | 1.77% | $0.16 |
Advent Convertible & Income Fund | | | 11.98% | $0.17 |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7.27% | $0.10 |
BlackRock Income Trust | | | 9.25% | $0.04 |
Consolidated Water Co Ltd | | | 2.06% | $0.06 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.60% | CA$0.12 |
Neuberger Berman Real Est Securities Inc | | | 11.24% | $0.10 |
Neuberger Berman High Yield Strategies | | | 14.38% | $0.11 |
Movado Group Inc | | | 9.06% | $0.05 |
BlackRock Floating Rate Income Trust Fund | | | 11.72% | $0.12 |
The Energy Select Sector SPDR Fund | | | 3.43% | $0.14 |
Apartment Investment & Management Co - Class A | | | 7.20% | $0.60 |
Special Opportunities Fund | | | 8.67% | $0.06 |
John Hancock Preferred Income Fund | | | 9.23% | $0.16 |
John Hancock Preferred Income Fund III | | | 9.25% | $0.13 |
BlackRock Core Bond Trust | | | 9.23% | $0.15 |
Brady Corp Class A | | | 1.37% | $0.13 |
SIR Royalty Income Fund | | | 8.51% | CA$0.10 |
John Hancock Premium Dividend Fund | | | 7.55% | $0.06 |
McGrath RentCorp | | | 1.70% | $0.14 |
Total Return Securities Fund Inc | | | 145.17% | $1.28 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.78% | $0.07 |
UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.61% | €0.31 |
Chemtrade Logistics Income Fund | | | 6.23% | CA$0.11 |
The Utilities Select Sector SPDR Fund | | | 2.81% | $0.29 |
Clough Global Equity Fund | | | 11.26% | $0.33 |
The Health Care Select Sector SPDR Fund | | | 1.74% | $0.10 |
The Technology Select Sector SPDR Fund | | | 0.65% | $0.15 |
Henderson High Income Trust | | | 5.85% | £0.02 |
The Consumer Staples Select Sector SPDR Fund | | | 2.50% | $0.12 |
UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.57% | €0.14 |
Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.54% | CA$0.05 |
Invesco S&P 500 Equal Weight ETF | | | 1.57% | $0.15 |
A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.09 |
Methode Electronics Inc | | | 7.00% | $0.05 |
UBS MSCI USA UCITS ETF USD dis | | | 0.63% | $0.60 |
Apartment Income REIT Corp Class A | | | 1.08% | $0.77 |
The Financial Select Sector SPDR Fund | | | 1.39% | $0.21 |
Greystone Housing Impact Investors LP | | | 12.41% | $0.14 |
Quaker Houghton | | | 1.77% | $0.22 |
Saul Centers Inc | | | 6.87% | $0.42 |
Invesco High Income Trust II | | | 10.78% | $0.04 |
Arlington Asset Investment Corp Class A | | | 0.00% | $4.00 |
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7.08% | CA$0.39 |
First Trust Energy Income and Growth Fund | | | 4.13% | $0.34 |
Independent Bank Corp (Ionia MI) | | | 3.38% | $0.19 |
Pioneer Floating Rate Fund, Inc. | | | 9.22% | $0.12 |
The Keg Royalties Income Fund | | | 6.19% | CA$0.09 |
John Hancock Preferred Income Fund II | | | 9.34% | $0.16 |
Schroder Income Growth Fund PLC | | | 5.29% | £0.01 |
The Industrial Select Sector SPDR Fund | | | 1.33% | $0.19 |
Bonterra Energy Corp | | | 0.00% | CA$0.22 |
Camden National Corp | | | 4.36% | $0.15 |
First Bancorp Inc | | | 5.89% | $0.14 |
Mesa Royalty Trust | | | 4.38% | $0.71 |
Mesa Royalty Trust | | | 4.38% | $0.50 |
Mesa Royalty Trust | | | 4.38% | $0.60 |
MFS Charter Income | | | 8.64% | $0.04 |
MFS Multi-Market Income Fund | | | 8.72% | $0.03 |
Monks Investment Trust PLC | | | 0.00% | £0.01 |
City Holding Co | | | 2.72% | $0.25 |
Henderson European Trust PLC | | | 1.40% | £0.01 |
Just Energy Group Inc | | | 0.00% | CA$2.52 |
Onex Corp Shs | | | 0.38% | CA$0.03 |
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16.03% | CA$0.61 |
The Consumer Discretionary Select Sector SPDR Fund | | | 1.02% | $0.17 |
UBS FTSE 100 UCITS ETF GBP dis | | | 3.36% | £0.92 |
Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.06 |
Invesco Trust for Investment Grade Municipals | | | 8.16% | $0.07 |
MFS Special Value Trust | | | 2.35% | $0.08 |
The Materials Select Sector SPDR Fund | | | 1.93% | $0.24 |
Watsco Inc Class B | | | 2.80% | $0.20 |
Western Asset Premier Bond Fund | | | 7.81% | $0.09 |
Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
Invesco Municipal Opportunity Trust | | | 8.31% | $0.07 |
Invesco Municipal Trust | | | 8.19% | $0.07 |
JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | | 0.56% | €0.50 |
MFS Intermediate Income Fund | | | 8.96% | $0.03 |
MG International | | | 9.60% | €0.35 |
Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.04 |
Telsys Ltd | | | 7.03% | ₪2.88 |
Adentra Inc | | | 2.25% | CA$0.09 |
Aegis Brands Inc | | | 0.00% | CA$0.08 |
Bank of South Carolina Corp | | | 5.34% | $0.09 |
BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.12 |
BNY Mellon Municipal Income | | | 13.48% | $0.05 |
BNY Mellon Strategic Municipal Bond | | | 4.97% | $0.04 |
Broadway Financial Corp - Class A | | | 0.00% | $0.40 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.07 |
DWS Municipal Income Trust | | | 8.30% | $0.07 |
ERSTE Bond Combirent EUR R01 A | | | 2.10% | €0.60 |
ERSTE STOCK VIENNA A | | | 2.00% | €3.50 |
First Trust Energy Infrastructure Fund | | | 2.87% | $0.15 |
Invesco Trust for New York Investment Grade Municipals | | | 8.23% | $0.07 |
Invesco Water Resources ETF | | | 0.48% | $0.03 |
MFS Government Markets Income | | | 7.65% | $0.03 |
Schroder AsiaPacific Fund PLC | | | 2.31% | £0.02 |
Shires Income | | | 5.54% | £0.04 |
Ampco-Pittsburgh Corp | | | 0.00% | $0.10 |
BNY Mellon Strategic Municipals Inc. | | | 4.76% | $0.05 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
Eaton Vance California Municipal Bond Fund | | | 5.68% | $0.06 |
Eaton Vance Municipal Bond Fund | | | 6.34% | $0.07 |
Eaton Vance New York Municipal Bond Fund | | | 5.49% | $0.06 |
ECC Capital Corp | | | 0.00% | $0.18 |
InnSuites Hospitality Trust | | | 0.87% | $0.01 |
InterMail A/S Class B | | | 0.00% | DKK 3.00 |
Invesco Advantage Municipal Income Trust II | | | 8.21% | $0.06 |
JPMorgan Chase & Co Cedear | | | 2.00% | $0.03 |
Kura Sushi Inc | | | 1.26% | JP¥0 |
Merchant House International Ltd | | | 0.00% | A$0.01 |
MFS Municipal Income Trust | | | 5.13% | $0.04 |
New America High Income Fund | | | 5.85% | $0.03 |
Omni-Lite Industries Canada Inc | | | 0.00% | CA$0.02 |
Pathfinder Bancorp Inc | | | 2.62% | $0.10 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.69% | $0.08 |
Pioneer Municipal High Income Fund, Inc. | | | 4.61% | $0.07 |
Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €19.47 |
Prudential Bancorp Inc | | | 0.00% | $0.04 |
Salisbury Bancorp Inc | | | 0.00% | $0.25 |
SPDR S&P MIDCAP 400 ETF Trust | | | 1.26% | $0.36 |
Toshin Group Co Ltd | | | 0.00% | JP¥6,534,239 |
Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.07 |