Realty Income Corp | | | 6.13% | $0.14 |
Main Street Capital Corp | | | 7.17% | $0.13 |
Linde PLC | | | 1.34% | $0.40 |
NextEra Energy Inc | | | 3.06% | $0.12 |
Hercules Capital Inc | | | 9.73% | $0.30 |
Barrick Gold Corp | | | 2.51% | $0.20 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.27% | $0.02 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.76% | €0.34 |
The Hershey Co | | | 3.46% | $0.30 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.33% | €0.34 |
Old Republic International Corp | | | 3.17% | $0.17 |
Pembina Pipeline Corp | | | 5.27% | CA$0.13 |
Tyson Foods Inc | | | 3.69% | $0.04 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.42% | €0.21 |
Northland Power Inc | | | 6.57% | CA$0.09 |
Consolidated Edison Inc | | | 3.77% | $0.59 |
Whirlpool Corp | | | 5.93% | $0.43 |
L3Harris Technologies Inc | | | 2.23% | $0.20 |
Algonquin Power & Utilities Corp | | | 5.83% | CA$0.02 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.59% | €0.21 |
The Wendy's Co | | | 6.69% | $0.02 |
Dover Corp | | | 1.12% | $0.25 |
Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.36% | $0.24 |
Freehold Royalties Ltd | | | 8.06% | CA$0.10 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.77% | €0.28 |
KeyCorp | | | 4.90% | $0.01 |
Vermilion Energy Inc | | | 3.26% | CA$0.19 |
Newell Brands Inc | | | 2.87% | $0.05 |
Acadian Timber Corp | | | 6.75% | CA$0.07 |
Exchange Income Corp | | | 4.68% | CA$0.13 |
International Paper Co | | | 3.42% | $0.03 |
ArcelorMittal SA New Reg.Shs ex-Arcelor | | | 2.17% | €0.28 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2.18% | $0.31 |
CSX Corp | | | 1.51% | $0.02 |
Equinor ASA ADR | | | 9.70% | $1.14 |
Allied Properties Real Estate Investment Trust | | | 10.77% | CA$0.11 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.58% | CA$0.13 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.72% | €0.31 |
Peyto Exploration & Development Corp | | | 8.66% | CA$0.12 |
Badger Meter Inc | | | 0.59% | $0.11 |
Sonova Holding AG | | | 1.43% | CHF 0.99 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.25% | €0.36 |
Ball Corp | | | 1.54% | $0.03 |
iShares SLI UCITS ETF (DE) | | | 1.33% | CHF 1.05 |
Robert Half Inc | | | 3.24% | $0.12 |
Franklin Income Fund A(Mdis)USD | | | 8.47% | $0.05 |
UFP Industries Inc | | | 1.21% | $0.02 |
iShares ATX UCITS ETF (DE) | | | 4.29% | €0.26 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.78% | $0.65 |
Expeditors International of Washington Inc | | | 1.34% | $0.19 |
ENN Energy Holdings Ltd | | | 5.56% | HK$0.18 |
Big 5 Sporting Goods Corp | | | 9.71% | $0.05 |
AltaGas Ltd | | | 3.67% | CA$0.18 |
Keyera Corp | | | 4.68% | CA$0.07 |
Superior Plus Corp | | | 2.88% | CA$0.14 |
SpartanNash Co | | | 4.99% | $0.05 |
Elbit Systems Ltd | | | 0.85% | $0.30 |
Avista Corp | | | 5.40% | $0.21 |
Thomson Reuters Corp | | | 1.37% | $0.32 |
Pizza Pizza Royalty Corp | | | 7.24% | CA$0.08 |
Equifax Inc | | | 0.64% | $0.04 |
Canoe EIT Income Fund | | | 7.77% | CA$0.15 |
Tennant Co | | | 1.48% | $0.13 |
Silgan Holdings Inc | | | 1.50% | $0.10 |
CLP Holdings Ltd | | | 3.96% | HK$0.52 |
Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.59% | €0.35 |
Extendicare Inc | | | 5.06% | CA$0.07 |
ArcelorMittal SA Depository Receipt | | | 2.27% | $0.16 |
Mueller Industries Inc | | | 1.02% | $0.05 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.71% | €0.39 |
Copa Holdings SA Class A | | | 6.09% | $0.37 |
Alaris Equity Partners Income Trust Units | | | 7.49% | CA$0.07 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.51% | €1.44 |
ARC Resources Ltd | | | 2.78% | CA$0.10 |
Baytex Energy Corp | | | 2.30% | CA$0.12 |
Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
ManpowerGroup Inc | | | 5.65% | $0.37 |
Universal Health Services Inc Class B | | | 0.44% | $0.04 |
Veren Inc | | | 5.82% | CA$0.23 |
Stepan Co | | | 2.56% | $0.22 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.35% | $0.07 |
First National Financial Corp | | | 6.34% | CA$0.11 |
Cass Information Systems Inc | | | 3.19% | $0.08 |
Obrascon Huarte Lain SA | | | 0.00% | €0.23 |
Teleflex Inc | | | 0.78% | $0.34 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.39% | €0.43 |
Medical Facilities Corp | | | 2.29% | CA$0.09 |
Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.60% | CA$0.09 |
Nordstrom Inc | | | 3.09% | $0.16 |
Artis Real Estate Investment Trust | | | 8.31% | CA$0.09 |
Granite Real Estate Investment Trust Unit | | | 4.98% | $0.15 |
Calamos Global Total Return Fund | | | 8.24% | $0.10 |
Cullen/Frost Bankers Inc | | | 2.87% | $0.43 |
New World Development Co Ltd | | | 8.71% | HK$0.31 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.25 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.71% | CA$0.37 |
Calamos Global Dynamic Income Fund | | | 8.73% | $0.08 |
Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.23 |
Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.25 |
Groupe Guillin SA | | | 4.03% | €0.20 |
Molson Coors Beverage Co Class A | | | 3.20% | $0.24 |
Park Lawn Corp | | | 0.87% | CA$0.06 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.28% | $0.03 |
Franklin High Yield Fund A(Mdis)USD | | | 6.89% | $0.03 |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.35% | CA$0.10 |
Russel Metals Inc | | | 4.24% | CA$0.25 |
American Coastal Insurance Corp | | | 4.22% | $0.05 |
Arrow Financial Corp | | | 4.37% | $0.17 |
BTB Real Estate Investment Trust | | | 8.90% | CA$0.03 |
Templeton Global Total Return Fund A(Mdis)USD | | | 7.49% | $0.09 |
Franklin Universal Trust | | | 7.00% | $0.04 |
iA Financial Corp Inc | | | 2.76% | CA$0.25 |
Josef Manner & Comp AG | | | 1.50% | €0.48 |
Phreesia Inc | | | 0.00% | $0.56 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.08% | €0.05 |
Blue Ribbon Income Fund | | | 5.88% | CA$0.06 |
Compass Minerals International Inc | | | 4.84% | $0.36 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.35% | €0.06 |
Jones Lang LaSalle Inc | | | 0.00% | $0.10 |
Parkland Corp | | | 4.24% | CA$0.11 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.65% | $0.05 |
First Trust Senior Floating Rate Income Fund II | | | 11.32% | $0.05 |
MGE Energy Inc | | | 2.04% | $0.24 |
NACCO Industries Inc Class A | | | 2.94% | $0.52 |
PHX Energy Services Corp | | | 8.38% | CA$0.09 |
Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.14 |
Safety Insurance Group Inc | | | 4.62% | $0.40 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 11.26% | $0.16 |
CES Energy Solutions Corp | | | 1.24% | CA$0.01 |
Corby Spirit and Wine Ltd | | | 7.13% | CA$0.14 |
Crombie Real Estate Investment Trust | | | 6.76% | CA$0.07 |
Chartwell Retirement Residences | | | 3.89% | CA$0.06 |
Franklin Limited Duration Income Trust | | | 11.22% | $0.08 |
InterRent Real Estate Investment Trust | | | 3.95% | CA$0.01 |
Killam Apartment Real Estate Investment Trust | | | 4.29% | CA$0.05 |
WSP Global Inc | | | 0.62% | CA$0.13 |
Capitec Bank Holdings Ltd | | | 1.77% | ZAR 1.04 |
Chorus Aviation Inc | | | 0.00% | CA$0.08 |
CI Financial Corp | | | 3.26% | CA$0.10 |
Computer Modelling Group Ltd | | | 1.69% | CA$0.11 |
F N B Corp | | | 3.37% | $0.12 |
First Trust/abrdn Global Opportunity Income Fund | | | 8.73% | $0.13 |
Supremex Inc | | | 5.50% | CA$0.05 |
Aimia Inc | | | 0.00% | CA$0.13 |
Ashland Inc | | | 2.35% | $0.08 |
Black Diamond Group Ltd | | | 1.53% | CA$0.05 |
Blackbaud Inc | | | 0.00% | $0.10 |
Cargojet Inc | | | 1.24% | CA$0.03 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.04 |
Lassonde Industries Inc Shs -A- Subord Voting | | | 2.14% | CA$0.27 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.31% | $0.26 |
Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
NBT Bancorp Inc | | | 3.01% | $0.20 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.11% | €0.03 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.73% | €0.05 |
Triumph Group Inc | | | 0.00% | $0.04 |
United Fire Group Inc | | | 2.50% | $0.15 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.34% | $18.75 |
Xingda International Holdings Ltd | | | 9.03% | HK$0.08 |
ACNB Corp | | | 3.49% | $0.19 |
Bank Saint Petersburg PJSC | | | 14.06% | RUB 0.11 |
Boardwalk Real Estate Investment Trust | | | 2.33% | CA$0.15 |
Caribbean Utilities Co Ltd | | | 5.48% | $0.16 |
FNCB Bancorp Inc | | | 2.79% | $0.02 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
Hancock Whitney Corp | | | 2.93% | $0.24 |
High Liner Foods Inc | | | 4.39% | CA$0.03 |
K-Bro Linen Inc | | | 3.45% | CA$0.09 |
LCNB Corp | | | 6.07% | $0.16 |
Mobeus Income & Growth 4 VCT PLC | | | 2.87% | £0.01 |
Old National Bancorp | | | 2.71% | $0.07 |
Perpetual Energy Inc | | | 0.00% | CA$1.00 |
S.A.S. Dragon Holdings Ltd | | | 9.46% | HK$0.01 |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
Scholastic Corp | | | 3.22% | $0.08 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.53% | $0.51 |
TerraVest Industries Inc | | | 0.52% | CA$0.03 |
United-Guardian Inc | | | 4.89% | $0.28 |
Altus Group Ltd | | | 1.12% | CA$0.10 |
Badger Infrastructure Solutions Ltd | | | 1.97% | CA$0.04 |
Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
Chesswood Group Ltd | | | 1,111.11% | CA$0.03 |
CNB Financial Corp | | | 3.10% | $0.17 |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.14 |
Docks Pétroles d Ambès | | | 6.51% | €2.50 |
First Trust Mortgage Income Fund | | | 7.64% | $0.11 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.10% | €0.03 |
Gamehost Inc | | | 5.80% | CA$0.07 |
George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 6.03% | CA$0.36 |
Glorious Sun Enterprises Ltd | | | 7.27% | HK$0.13 |
Ka Shui International Holdings Ltd | | | 0.00% | HK$0.01 |
MidWestOne Financial Group Inc | | | 3.51% | $0.05 |
Molson Coors Canada Inc Class B | | | 3.20% | $0.24 |
Olympic Steel Inc | | | 1.95% | $0.02 |
Peoples Bancorp of North Carolina Inc | | | 2.67% | $0.06 |
Pollard Banknote Ltd | | | 0.77% | CA$0.05 |
PT Delta Djakarta Tbk | | | 12.95% | IDR 70.00 |
Source Capital | | | 5.75% | $0.50 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.80% | $0.05 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.79% | $0.04 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.52% | €0.05 |
Trustmark Corp | | | 2.77% | $0.23 |
Whats Cooking Group NV/SA | | | 3.87% | €2.03 |
ACT Energy Technologies Ltd | | | 0.00% | CA$0.28 |
AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.85% | ZAR 0.36 |
Angel Yeast Co Ltd Class A | | | 1.47% | CN¥0.05 |
Apeloa Pharmaceutical Co Ltd Class A | | | 2.11% | CN¥0.01 |
Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.02 |
Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
Bukwang Pharmaceutical Co Ltd | | | 0.00% | ₩108 |
Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.09 |
CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥18,034,557 |
Colabor Group Inc | | | 0.00% | CA$0.09 |
Colowide Co Ltd | | | 0.61% | JP¥5 |
CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.21 |
Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
DATA Communications Management Corp | | | 0.00% | CA$8.98 |
Daxor Corp | | | 0.00% | $0.10 |
Fidelity Extended Market Index Fund | | | 0.00% | $0.52 |
Fountain Asset Corp Shs Subord Voting | | | 0.00% | CA$0.03 |
Fountain SA | | | 0.00% | €0.56 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.03 |
Franklin European Total Return Fund A(Mdis)USD | | | 3.30% | $0.04 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.17% | €0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.36% | $0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.58% | $0.02 |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.84% | $0.01 |
Global One Real Estate Investment Corp | | | 6.56% | JP¥2,615 |
Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.31 |
Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.23 |
Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.10 |
Hap Seng Plantations Holdings Bhd | | | 3.29% | MYR 0.05 |
IDEC Corp | | | 5.39% | JP¥10 |
Korea Cast Iron Pipe Co Ltd | | | 6.38% | ₩150 |
Lanson-BCC | | | 3.21% | €0.35 |
LifeWorks Inc | | | 0.00% | CA$0.08 |
Low Keng Huat (Singapore) Ltd | | | 4.84% | SGD 0.02 |
Melisron Ltd | | | 2.58% | ₪1.02 |
Mesa Laboratories Inc | | | 0.48% | $0.10 |
Middlefield Banc Corp | | | 3.24% | $0.13 |
Molson Coors Canada Inc Class A | | | 2.75% | $0.24 |
Mori Trust Reit Inc | | | 5.64% | JP¥2,296 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
Neuberger Berman Municipal Fund | | | 6.30% | $0.05 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
Ningbo Huaxiang Electronic Co Ltd Class A | | | 5.27% | CN¥0.07 |
Ningbo Zhongbai Co Ltd Class A | | | 1.12% | CN¥0.02 |
Paramount Corp Bhd | | | 5.71% | MYR 0.03 |
Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.03 |
Precious Metals and Mining Trust | | | 6.63% | CA$0.10 |
Road King Infrastructure Ltd | | | 0.00% | HK$0.20 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
Shenzhen Textile Holding Co Class A | | | 0.63% | CN¥0.05 |
Sinopec Shandong Taishan Petroleum Co Ltd | | | 0.77% | CN¥0.10 |
SK Securities Co Ltd | | | 0.41% | ₩5 |
SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.40% | ₩10 |
South China Financial Holdings Ltd | | | 0.00% | HK$0.02 |
Summit Financial Group Inc | | | 0.90% | $0.06 |
Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
Tande Co Ltd | | | 5.17% | CN¥0.03 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.56% | €0.03 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.43% | €0.04 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.41% | €0.04 |
Tesson Holdings Ltd | | | 0.00% | HK$0.50 |
The Eastern Co | | | 1.72% | $0.09 |
Tomei Consolidated Bhd | | | 2.56% | MYR 0.03 |
United Bancshares Inc | | | 3.03% | $0.15 |
Vanke Overseas Investment Holding Co Ltd | | | 4.80% | HK$0.33 |
Wing Tai Properties Ltd | | | 6.11% | HK$0.02 |
Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5.82% | ₩160 |
Zions Bancorp NA DR | | | 6.44% | $0.26 |