Visa Inc | | | 0.65% | $0.03 |
LTC Properties Inc | | | 6.44% | $0.13 |
Gladstone Commercial Corp | | | 8.36% | $0.13 |
Gladstone Capital Corp | | | 8.92% | $0.28 |
Fastenal Co | | | 2.13% | $0.03 |
Gladstone Investment Corp | | | 6.38% | $0.08 |
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.20% | €0.84 |
Simon Property Group Inc | | | 5.15% | $0.84 |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.20% | €1.01 |
Banco de Sabadell SA | | | 8.87% | €0.05 |
Xtrackers Switzerland UCITS ETF 1D | | | 1.54% | CHF 1.38 |
Reaves Utility Income Trust | | | 6.59% | $0.12 |
Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.73% | €1.16 |
Brookfield Renewable Partners LP | | | 6.26% | $0.10 |
Guggenheim Strategic Opportunities Fund | | | 14.84% | $0.15 |
Xtrackers SLI UCITS ETF 1D | | | 1.35% | CHF 1.89 |
abrdn Global Premier Property | | | 12.15% | $0.13 |
Cohen & Steers Infrastructure Fund | | | 7.10% | $0.21 |
Cornerstone Strategic Investment Fund, Inc. | | | 18.90% | $0.09 |
Henderson Far East Income Limited | | | 11.57% | £0.03 |
CBRE Global Real Estate Income Fund | | | 13.98% | $0.12 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.75% | $0.14 |
Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.47% | £0.21 |
Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.15 |
Anglogold Ashanti PLC | | | 1.15% | £0.03 |
Boston Pizza Royalties Income Fund | | | 7.19% | CA$0.12 |
Cohen & Steers REIT & Preferred Income Fund | | | 7.51% | $0.20 |
Sabine Royalty Trust | | | 7.83% | $0.69 |
Invesco Senior Income Trust | | | 12.32% | $0.04 |
Cornerstone Total Return Fund Inc | | | 18.52% | $0.16 |
Pacific Basin Shipping Ltd | | | 5.26% | HK$0.55 |
Cohen & Steers Total Return Realty | | | 7.91% | $0.11 |
Transurban Group | | | 4.51% | A$0.28 |
BKI Investment Company Limited | | | 4.59% | A$0.03 |
Xtrackers FTSE MIB UCITS ETF 1D | | | 4.24% | €1.15 |
CMS Energy Corp | | | 3.09% | $0.09 |
PacWest Bancorp | | | 0.00% | $0.32 |
Eaton Vance Enhanced Equity Income Fund II | | | 7.97% | $0.14 |
Cohen & Steers Closed-End Opportunity Fund | | | 8.59% | $0.12 |
Advent Convertible & Income Fund | | | 12.11% | $0.17 |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7.18% | $0.14 |
Safe Bulkers Inc | | | 5.26% | $0.15 |
BlackRock Corporate High Yield Fund, Inc | | | 9.69% | $0.10 |
BlackRock Income Trust | | | 9.20% | $0.02 |
Enghouse Systems Ltd | | | 4.55% | CA$0.01 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.75% | CA$0.13 |
Neuberger Berman Real Est Securities Inc | | | 11.31% | $0.15 |
TFS Financial Corp | | | 8.55% | $0.05 |
abrdn Total Dynamic Dividend Fund | | | 12.68% | $0.18 |
abrdn Total Dynamic Dividend Fund | | | 12.68% | $0.18 |
Mapletree Logistics Trust | | | 7.25% | SGD 0.02 |
Ormat Technologies Inc | | | 0.65% | $0.05 |
First Trust Special Finance and Financial Opportunities Fund | | | 9.95% | $0.37 |
Invesco Bond Income Plus Limited | | | 7.15% | £0.03 |
Neuberger Berman High Yield Strategies | | | 14.54% | $0.11 |
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.35% | £0.10 |
European Assets Trust PLC | | | 6.32% | £0.01 |
Dexus | | | 5.43% | A$0.34 |
Lazard Inc | | | 4.61% | $0.10 |
Applied Industrial Technologies Inc | | | 0.81% | $0.15 |
Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
Stockland Corp Ltd | | | 4.51% | A$0.23 |
BlackRock Floating Rate Income Trust Fund | | | 11.78% | $0.11 |
First Real Estate Investment Trust | | | 8.83% | SGD 0.02 |
Special Opportunities Fund | | | 8.70% | $0.05 |
Apartment Investment & Management Co - Class A | | | 7.52% | $0.40 |
John Hancock Preferred Income Fund | | | 9.39% | $0.16 |
John Hancock Preferred Income Fund III | | | 9.26% | $0.13 |
Lindsay Corp | | | 1.03% | $0.08 |
BlackRock Core Bond Trust | | | 8.69% | $0.06 |
Xtrackers FTSE 250 UCITS ETF 1D | | | 3.21% | £0.28 |
Bridgemarq Real Estate Services Inc | | | 9.06% | CA$0.10 |
SIR Royalty Income Fund | | | 8.49% | CA$0.12 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.18% | $0.48 |
American Campus Communities Inc | | | 0.00% | $0.34 |
BlackRock Enhanced Global Dividend Trust | | | 8.87% | $0.57 |
Duke Realty Corp | | | 0.00% | $0.49 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.99% | $0.18 |
John Hancock Premium Dividend Fund | | | 7.52% | $0.05 |
BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.05 |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.50% | $0.15 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.84% | $0.07 |
Invesco Preferred ETF | | | 6.25% | $0.12 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11.69% | $0.12 |
CQS New City High Yield Fund Ltd | | | 8.87% | £0.01 |
abrdn Global Dynamic Dividend Fund | | | 12.09% | $0.17 |
Eaton Vance Enhanced Equity Income Fund | | | 8.03% | $0.14 |
Bank Handlowy w Warszawie SA | | | 8.58% | PLN 4.75 |
Charter Hall Social Infrastructure REIT | | | 5.20% | A$0.03 |
Chemtrade Logistics Income Fund | | | 6.13% | CA$0.10 |
Cromwell Property Group | | | 8.57% | A$0.02 |
Western Asset High Income Fund II | | | 14.07% | $0.10 |
HNI Corp | | | 2.92% | $0.22 |
Landstar System Inc | | | 1.17% | $0.04 |
Provident Financial Services Inc | | | 5.75% | $0.11 |
Cineplex Inc | | | 0.00% | CA$0.11 |
Growthpoint Properties Australia | | | 8.48% | A$0.20 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.80% | $0.14 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.95% | $0.46 |
XAI Madison Equity Premium Income Fund | | | 11.98% | $0.28 |
A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
Apartment Income REIT Corp Class A | | | 1.09% | $3.83 |
BlackRock Credit Allocation Income Trust | | | 9.38% | $0.13 |
Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.05 |
Maximus Inc | | | 1.65% | $0.03 |
Sprott Inc | | | 2.10% | CA$0.25 |
Western Asset Global High Income Fund | | | 13.10% | $0.09 |
Eaton Vance Floating-Rate Income Trust | | | 9.19% | $0.10 |
ESR-REIT | | | 14.89% | SGD 0.02 |
Bankers Investment Trust PLC | | | 2.37% | £0.00 |
Singapore Post Ltd | | | 1.62% | SGD 0.01 |
Barings Global Short Duration High Yield Fund | | | 9.92% | $0.31 |
Invesco High Income Trust II | | | 10.92% | $0.03 |
TMX Group Ltd | | | 1.44% | CA$0.08 |
BNY Mellon Global Income Fund Sterling Income | | | 4.88% | £0.02 |
Eaton Vance Senior Floating-Rate Trust | | | 9.12% | $0.10 |
Pioneer Diversified High Income Fund, Inc. | | | 9.84% | $0.22 |
Pioneer Floating Rate Fund, Inc. | | | 9.23% | $0.12 |
StarHub Ltd | | | 5.61% | SGD 0.05 |
Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.03 |
The Keg Royalties Income Fund | | | 6.16% | CA$0.11 |
Western Asset High Income Opportunity Fund Inc. | | | 10.98% | $0.05 |
abrdn Property Income Trust Limited | | | 74.21% | £0.02 |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7.19% | $0.14 |
Fortune Real Estate Investment Trust | | | 7.96% | HK$0.19 |
Hooker Furnishings Corp | | | 9.37% | $0.10 |
John Hancock Preferred Income Fund II | | | 9.42% | $0.16 |
NexPoint Diversified Real Estate Trust | | | 14.42% | $0.37 |
Starhill Global Real Estate Investment Trust | | | 7.13% | SGD 0.01 |
Atlantic Union Bankshares Corp | | | 4.53% | $0.19 |
Bonterra Energy Corp | | | 0.00% | CA$0.32 |
Mattr Corp | | | 0.00% | CA$0.07 |
MFS Intermediate High Income Fund | | | 10.23% | $0.02 |
PTT Exploration & Production PCL Shs Foreign registered | | | 10.05% | THB 2.46 |
BlackRock Limited Duration Income | | | 9.72% | $0.11 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.77% | CA$0.07 |
LMP Capital and Income Fund Inc | | | 8.93% | $0.14 |
Medallion Financial Corp | | | 5.21% | $0.19 |
MFS Charter Income | | | 8.65% | $0.04 |
MFS Multi-Market Income Fund | | | 8.76% | $0.03 |
Ag Growth International Inc | | | 1.58% | CA$0.14 |
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 7.00% | SGD 0.06 |
FreightCar America Inc | | | 0.00% | $0.06 |
MISC Bhd | | | 4.79% | MYR 0.19 |
Pioneer High Income Fund, Inc. | | | 8.32% | $0.14 |
Western Asset High Yield Defined Opportunity Fund | | | 9.62% | $0.04 |
Western Asset Infl-Linked Opps & Inc Fd | | | 8.75% | $0.06 |
Burke & Herbert Financial Services Corp | | | 3.87% | $0.30 |
Eaton Vance Short Duration Diversified Income Fund | | | 8.13% | $0.11 |
Flaherty & Crumrine Preferred Income Fund | | | 6.77% | $0.08 |
Invesco Financial Preferred ETF | | | 6.51% | $0.13 |
Invesco Trust for Investment Grade Municipals | | | 8.02% | $0.07 |
Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
MFS Special Value Trust | | | 2.36% | $0.06 |
Rogers Sugar Inc | | | 6.35% | CA$0.04 |
Shore Bancshares Inc | | | 3.31% | $0.16 |
SRH Total Return Fund, Inc | | | 3.75% | $0.12 |
Western Asset Premier Bond Fund | | | 7.81% | $0.09 |
Whole Earth Brands Inc - Class A | | | 0.00% | $0.20 |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.05 |
BWP Trust | | | 5.22% | A$0.06 |
Carindale Property Trust | | | 5.79% | A$0.13 |
Chicony Electronics Co Ltd | | | 5.92% | NT$2.05 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
Flaherty & CrumrineTotal Return Fund | | | 6.91% | $0.14 |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5.65% | $0.18 |
Invesco Municipal Opportunity Trust | | | 8.16% | $0.07 |
Invesco Municipal Trust | | | 8.13% | $0.07 |
MFS Intermediate Income Fund | | | 8.92% | $0.05 |
Qube Holdings Ltd | | | 1.93% | A$0.02 |
Saba Capital Income & Opportunities Fund II | | | 7.98% | $0.04 |
Western Asset Inflation-Linked Income Fd | | | 7.62% | $0.06 |
WSFS Financial Corp | | | 1.29% | $0.04 |
abrdn National Municipal Income Fund | | | 6.16% | $0.05 |
Adentra Inc | | | 2.32% | CA$0.03 |
Aegis Brands Inc | | | 0.00% | CA$0.09 |
Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
Axis Real Estate Investment Trust | | | 5.24% | MYR 0.03 |
BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
BNY Mellon Municipal Income | | | 13.43% | $0.04 |
BNY Mellon Strategic Municipal Bond | | | 4.97% | $0.04 |
BOK Financial Corp | | | 2.41% | $0.23 |
Charter Hall Group | | | 2.58% | A$0.24 |
Circor International Inc | | | 0.00% | $0.04 |
Consorcio Alfa De Administracao SA | | | 0.00% | R$0.04 |
Darfon Electronics Corp | | | 10.80% | NT$2.06 |
Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.05 |
DWS Municipal Income Trust | | | 8.15% | $0.05 |
Franklin Financial Services Corp | | | 3.43% | $0.27 |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
Ingenia Communities Group | | | 1.82% | A$0.13 |
Invesco Municipal Income Opportunities Trust | | | 6.04% | $0.04 |
Invesco Trust for New York Investment Grade Municipals | | | 8.13% | $0.07 |
Invesco Ultra Short Duration ETF | | | 4.91% | $0.07 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.53% | CA$0.09 |
iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.11 |
Kemper Corp | | | 2.01% | $0.47 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.40% | $0.13 |
Mega Financial Holding Co Ltd | | | 3.78% | NT$1.11 |
MFS Government Markets Income | | | 7.70% | $0.04 |
MFS High Income Municipal Trust | | | 5.49% | $0.03 |
MFS High Yield Municipal Trust | | | 5.21% | $0.03 |
MFS Investment Grade Municipal Trust | | | 4.25% | $0.05 |
Oppenheimer Holdings Inc Class A | | | 1.10% | $0.11 |
PT Panin Sekuritas Tbk | | | 11.18% | IDR 25.00 |
Southern Missouri Bancorp Inc | | | 1.75% | $0.06 |
SunCar Technology Group Inc - Class A | | | 0.00% | $0.02 |
Western Asset Intermediate Municipal Fund | | | 6.77% | $0.03 |
Western Asset Managed Municipals Portfolio | | | 6.60% | $0.05 |
Worsley Investors Limited | | | 0.00% | £0.01 |
Adlai Nortye Ltd ADR | | | 0.00% | $0.25 |
Alfa Holdings SA | | | 0.00% | R$0.03 |
Alltop Technology Inc | | | 7.24% | NT$2.84 |
Alternative Investment Trust | | | 5.29% | A$0.65 |
Ampoc Far-East Co Ltd | | | 5.14% | NT$0.68 |
Amway Malaysia Holdings Bhd | | | 3.88% | MYR 0.09 |
Ancom Nylex Bhd | | | 2.07% | MYR 0.01 |
Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.01 |
Atrium Real Estate Investment Trust | | | 4.96% | MYR 0.02 |
Aun Consulting Inc | | | 0.00% | JP¥1 |
Avalue Technology Inc | | | 6.01% | NT$2.50 |
Avision Inc | | | 0.00% | NT$1.32 |
Banco Alfa de Investimento SA | | | 0.00% | R$0.16 |
Bangsaphan Barmill PCL | | | 0.00% | THB 0.18 |
Berjaya Land Bhd | | | 0.00% | MYR 0.03 |
BNY Mellon Strategic Municipals Inc. | | | 4.74% | $0.04 |
Chin Teck Plantations Bhd | | | 1.86% | MYR 0.45 |
CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.00% | R$0.03 |
CQS Natural Resources G&I PLC | | | 3.29% | £0.01 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.05 |
Donegal Investment Group PLC | | | 2.91% | €0.09 |
Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.00 |
Eaton Vance California Municipal Bond Fund | | | 5.70% | $0.06 |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.05 |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.23% | $0.05 |
Eaton Vance Municipal Bond Fund | | | 6.32% | $0.07 |
Eaton Vance New York Municipal Bond Fund | | | 5.45% | $0.06 |
Elite Material Co Ltd | | | 1.33% | NT$0.16 |
ERSTE BOND DANUBIA A | | | 2.96% | €4.94 |
ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.15% | €4.75 |
ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.25 |
ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.85% | €3.80 |
Far Eastern Department Stores Ltd | | | 5.79% | NT$1.01 |
Financeira Alfa SA - Credito Financiamento e Investimentos | | | 0.00% | R$0.07 |
First Hi-Tec Co Ltd | | | 2.29% | NT$1.49 |
Gemtek Technology Co Ltd | | | 5.57% | NT$2.90 |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
GP Industries Ltd | | | 5.21% | SGD 0.01 |
Great China Metal Industry Co Ltd | | | 5.17% | NT$1.00 |
Hannstar Display Corp | | | 0.00% | NT$1.25 |
Hogy Medical Co Ltd | | | 2.48% | JP¥12 |
Howteh Technology Co Ltd | | | 5.39% | NT$1.46 |
Independent Investment Trust | | | 0.00% | £0.02 |
Inpaq Technology Co Ltd | | | 2.77% | NT$3.99 |
Invesco Advantage Municipal Income Trust II | | | 8.08% | $0.06 |
Invesco California AMT-Free Municipal Bond ETF | | | 3.48% | $0.09 |
Invesco Emerging Markets Sovereign Debt ETF | | | 6.66% | $0.12 |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.65% | $0.08 |
Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.07 |
Invesco Insured Municipal Income Trust | | | 7.91% | $0.06 |
Invesco National AMT-Free Municipal Bond ETF | | | 3.41% | $0.09 |
Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.09 |
Invesco Quality Municipal Income Trust | | | 8.07% | $0.06 |
It City PCL | | | 11.46% | THB 0.26 |
Jia Wei Lifestyle Inc | | | 5.87% | NT$0.47 |
Kanro Inc | | | 0.74% | JP¥8 |
L.P.N. Development PCL | | | 5.00% | THB 0.14 |
Livestock Improvement Corp Ltd | | | 6.15% | NZ$0.06 |
Localiza Rent A Car SA | | | 4.25% | R$0.01 |
Maven Income and Growth VCT 5 | | | 6.67% | £0.01 |
MetaTech (AP) Inc | | | 0.00% | NT$0.54 |
MFS Municipal Income Trust | | | 5.03% | $0.04 |
Microtips Technology Inc | | | 4.02% | NT$0.53 |
Mustang Industrial Corp | | | 0.00% | NT$0.57 |
National Security Group Inc | | | 0.00% | $0.23 |
New America High Income Fund | | | 5.85% | $0.07 |
Newretail Co Ltd | | | 0.00% | NT$7.15 |
Ohba Co Ltd | | | 4.29% | JP¥2 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.08 |
Pioneer Municipal High Income Fund, Inc. | | | 4.57% | $0.07 |
Prenetics Global Ltd Class A | | | 0.00% | $6.90 |
PT Kokoh Inti Arebama Tbk | | | 0.00% | IDR 0.87 |
PT Plaza Indonesia Realty Tbk | | | 6.06% | IDR 1.25 |
PTT Exploration & Production PCL | | | 10.15% | THB 2.79 |
RoyalTek Co Ltd | | | 3.13% | NT$0.90 |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.49% | CA$0.04 |
Safety Godown Co Ltd | | | 3.19% | HK$0.02 |
Sakata Seed Corp | | | 2.03% | JP¥10 |
Salzburger Sparkasse Select Dachfonds A | | | 1.95% | €3.90 |
Shanghai New World Co Ltd Class A | | | 0.41% | CN¥0.13 |
Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.02 |
Sinon Corp | | | 5.82% | NT$0.60 |
Solar Applied Materials Technology Corp | | | 2.07% | NT$0.45 |
Sports Toto Bhd | | | 6.15% | MYR 0.07 |
St Shine Optical Co Ltd | | | 4.17% | NT$7.48 |
Taiwan Semiconductor Co Ltd | | | 4.28% | NT$0.70 |
Topco Technologies Corp | | | 5.37% | NT$2.92 |
Topoint Technology Co Ltd | | | 2.76% | NT$2.11 |
Toyo Tanso Co Ltd | | | 3.41% | JP¥15 |
UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
UPC Technology Corp | | | 2.12% | NT$0.74 |
Welldone Co Ltd | | | 5.74% | NT$0.62 |
Western Asset Inv Grade Income Fund Inc | | | 5.08% | $0.08 |
Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.04 |
Winstek Semiconductor Co Ltd | | | 5.10% | NT$1.00 |
Xxentria Technology Materials Corp | | | 8.08% | NT$0.46 |
Young Fast Optoelectronics Co Ltd | | | 6.48% | NT$0.35 |
Yufo Electronics Co Ltd | | | 4.94% | NT$5.37 |