Realty Income Corp | | | 5.75% | $0.14 |
Procter & Gamble Co | | | 2.60% | $0.44 |
Main Street Capital Corp | | | 7.31% | $0.13 |
Omega Healthcare Investors Inc | | | 7.13% | $0.30 |
Bayerische Motoren Werke AG | | | 5.61% | €0.30 |
Colgate-Palmolive Co | | | 2.30% | $0.22 |
Bayerische Motoren Werke AG Vz | | | 5.98% | €0.32 |
Hormel Foods Corp | | | 3.78% | $0.05 |
Abbott Laboratories | | | 1.77% | $0.40 |
Pembina Pipeline Corp | | | 5.50% | CA$0.13 |
NNN REIT Inc | | | 5.62% | $0.38 |
Tanger Inc | | | 3.87% | $0.19 |
ONEOK Inc | | | 5.04% | $0.20 |
Clorox Co | | | 3.82% | $0.46 |
Paychex Inc | | | 2.71% | $0.31 |
CTS Eventim AG & Co. KGaA | | | 1.53% | €0.15 |
Northland Power Inc | | | 5.78% | CA$0.09 |
Morgan Stanley | | | 2.83% | $0.07 |
Hasbro Inc | | | 4.30% | $0.20 |
A.O. Smith Corp | | | 2.11% | $0.05 |
Algonquin Power & Utilities Corp | | | 4.47% | CA$0.02 |
Unum Group | | | 2.06% | $0.08 |
Freehold Royalties Ltd | | | 8.71% | CA$0.10 |
Pentair PLC | | | 1.00% | $0.18 |
Acadian Timber Corp | | | 6.38% | CA$0.07 |
Vermilion Energy Inc | | | 5.27% | CA$0.19 |
Klepierre | | | 5.53% | €1.25 |
Marsh & McLennan Companies Inc | | | 1.42% | $0.20 |
Exchange Income Corp | | | 4.64% | CA$0.13 |
Northwest Natural Holding Co | | | 4.94% | $0.40 |
Leoni AG | | | 0.00% | €0.20 |
Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.11 |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.99% | €2.45 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.18% | CA$0.13 |
Polaris Inc | | | 6.57% | $0.20 |
Peyto Exploration & Development Corp | | | 6.83% | CA$0.12 |
Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.02 |
Aalberts NV | | | 3.64% | €0.28 |
Emera Inc | | | 4.74% | CA$0.25 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.70% | €0.39 |
Casey's General Stores Inc | | | 0.45% | $0.08 |
Metropole Television SA | | | 10.18% | €0.85 |
Superior Plus Corp | | | 2.30% | CA$0.14 |
AltaGas Ltd | | | 3.30% | CA$0.18 |
Power Assets Holdings Ltd | | | 5.40% | HK$1.49 |
Keyera Corp | | | 4.97% | CA$0.07 |
Pizza Pizza Royalty Corp | | | 6.28% | CA$0.08 |
abrdn Asia-Pacific Income Fund Inc | | | 12.57% | $0.04 |
Alliant Energy Corp | | | 3.37% | $0.19 |
Canoe EIT Income Fund | | | 7.74% | CA$0.15 |
abrdn Global Income Fund Inc. | | | 13.35% | $0.07 |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €1.24 |
Magellan Midstream Partners LP | | | 0.00% | $0.36 |
Timbercreek Financial Corp | | | 9.30% | CA$0.07 |
Diversified Healthcare Trust | | | 1.18% | $0.35 |
Accell Group NV | | | 0.00% | €0.71 |
Alaris Equity Partners Income Trust Units | | | 7.28% | CA$0.07 |
Aon PLC Class A | | | 0.80% | $0.15 |
Extendicare Inc | | | 3.51% | CA$0.07 |
UniRak | | | 1.91% | €1.48 |
Alliance Resource Partners LP | | | 10.93% | $0.37 |
ARC Resources Ltd | | | 2.57% | CA$0.12 |
First National Financial Corp | | | 6.54% | CA$0.11 |
Baytex Energy Corp | | | 3.69% | CA$0.12 |
Mota-Engil | | | 3.41% | €0.11 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.06 |
Want Want China Holdings Ltd | | | 4.88% | $0.01 |
Stella-Jones Inc | | | 1.61% | CA$0.05 |
Veren Inc | | | 5.03% | CA$0.23 |
Hong Kong and China Gas Co Ltd | | | 4.98% | HK$0.08 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
1st Source Corp | | | 2.54% | $0.13 |
Kaiser Aluminum Corp | | | 3.94% | $0.24 |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €5.03 |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.98% | €5.35 |
Healthcare Services Group Inc | | | 0.00% | $0.12 |
Artis Real Estate Investment Trust | | | 8.25% | CA$0.09 |
The Merchants Trust PLC | | | 5.12% | £0.06 |
UniDividendenAss -net- A | | | 3.61% | €1.57 |
Medical Facilities Corp | | | 2.34% | CA$0.09 |
Plains All American Pipeline LP | | | 8.90% | $0.45 |
XANO Industri AB Class B | | | 1.69% | SEK 0.19 |
PT Bank Maybank Indonesia Tbk Class A | | | 2.96% | IDR 2.73 |
Westamerica Bancorp | | | 3.86% | $0.35 |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €3.80 |
Cheniere Energy Partners LP | | | 5.54% | $0.43 |
Total Energy Services Inc | | | 3.81% | CA$0.03 |
Cromwell Property Group | | | 8.33% | A$0.02 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.40% | CA$0.37 |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €4.13 |
Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 4.24% | CA$0.10 |
UniRak -net- | | | 1.93% | €0.66 |
Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.95% | $0.46 |
Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.02 |
Plaza Retail REIT | | | 7.26% | CA$0.10 |
UniDividendenAss A | | | 3.54% | €1.70 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.03 |
Kerry Properties Ltd | | | 7.11% | HK$0.40 |
Tompkins Financial Corp | | | 4.11% | $0.34 |
Park Lawn Corp | | | 0.83% | CA$0.06 |
Federated Hermes Inc Class B | | | 3.24% | $0.24 |
Six Flags Entertainment Corp | | | 3.61% | $0.25 |
WSP Global Inc | | | 0.54% | CA$0.13 |
Donegal Group Inc Class A | | | 3.75% | $0.11 |
Franklin Universal Trust | | | 6.82% | $0.04 |
Home Invest Belgium NV | | | 5.49% | €0.09 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.05 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.07 |
Blue Ribbon Income Fund | | | 5.86% | CA$0.06 |
Crestwood Equity Partners LP | | | 0.00% | $6.55 |
Parkland Corp | | | 3.72% | CA$0.11 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.64% | $0.04 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.05 |
UniEuropa -net- | | | 1.74% | €0.54 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.16 |
BCB Bancorp Inc | | | 8.14% | $0.12 |
First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.05 |
Global Partners LP | | | 5.56% | $0.49 |
PHX Energy Services Corp | | | 10.01% | CA$0.09 |
UniEuropa A | | | 1.67% | €9.26 |
Brookline Bancorp Inc | | | 5.26% | $0.09 |
Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
TX Group AG | | | 2.29% | CHF 3.00 |
TXNM Energy Inc | | | 2.87% | $0.13 |
UnionGeldmarktFonds | | | 2.87% | €2.04 |
Capital Clean Energy Carriers Corp | | | 2.76% | $2.87 |
Capitol Federal Financial Inc | | | 5.88% | $0.11 |
Chartwell Retirement Residences | | | 3.38% | CA$0.06 |
Commodities-Invest UniCommodities | | | 1.82% | €2.93 |
Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
Killam Apartment Real Estate Investment Trust | | | 3.70% | CA$0.05 |
Linz Textil Holding AG | | | 1.43% | €3.20 |
Oriola Corp Class B | | | 6.40% | €0.08 |
The Shyft Group Inc | | | 1.77% | $0.08 |
Black Diamond Group Ltd | | | 1.48% | CA$0.05 |
CES Energy Solutions Corp | | | 2.60% | CA$0.01 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.13 |
Heidrick & Struggles International Inc | | | 1.37% | $0.13 |
InterRent Real Estate Investment Trust | | | 2.92% | CA$0.01 |
Invesco Global Equity Income Trust PLC | | | 3.57% | £0.01 |
NuStar Energy LP Common Units | | | 2.62% | $1.06 |
Ames National Corp | | | 4.47% | $0.10 |
Associated Banc-Corp | | | 4.02% | $0.05 |
Bank of Marin Bancorp | | | 4.64% | $0.07 |
Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.59 |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €4.18 |
Mobeus Income & Growth VCT PLC | | | 3.99% | £0.01 |
Orange Belgium SA | | | 0.00% | €2.90 |
Star Group LP | | | 6.18% | $0.07 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.93% | €0.05 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.15% | €0.05 |
TerraVest Industries Inc | | | 0.41% | CA$0.06 |
UniRak Emerging Markets -net- A | | | 1.77% | €0.14 |
Unitil Corp | | | 3.38% | $0.35 |
Alico Inc | | | 0.64% | $0.14 |
Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.04 |
Cargojet Inc | | | 1.49% | CA$0.03 |
DCP Midstream LP | | | 0.00% | $0.60 |
Dime Community Bancshares Inc | | | 3.71% | $0.14 |
Educational Development Corp | | | 0.00% | $0.40 |
Enviri Corp | | | 0.00% | $0.20 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.05 |
K-Bro Linen Inc | | | 3.41% | CA$0.09 |
Kiatnakin Phatra Bank PCL | | | 8.89% | THB 0.75 |
Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
OceanFirst Financial Corp | | | 4.63% | $0.20 |
Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 7.60% | $0.38 |
SBS Transit Ltd | | | 10.49% | SGD 0.04 |
Supremex Inc | | | 5.09% | CA$0.05 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.99% | €0.03 |
UniSelection: Global I | | | 1.46% | €0.32 |
Altus Group Ltd | | | 1.15% | CA$0.10 |
Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.15 |
CI Canadian REIT ETF | | | 4.83% | CA$0.05 |
COSCO Shipping International (Singapore) Co Ltd | | | 0.00% | SGD 0.07 |
First Trust Mortgage Income Fund | | | 6.99% | $0.11 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.03 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.02 |
Gamehost Inc | | | 5.24% | CA$0.07 |
Genesis Energy LP | | | 4.26% | $0.34 |
LIGA-Pax-Aktien-Union | | | 2.66% | €0.70 |
Martin Midstream Partners LP | | | 0.64% | $0.75 |
Micro Systemation AB Class B | | | 3.02% | SEK 0.65 |
Ming Fai International Holdings Ltd | | | 12.50% | HK$0.08 |
Orix Jreit Inc | | | 4.65% | JP¥3,193 |
Peoples Financial Services Corp | | | 5.19% | $0.19 |
Perpetual Energy Inc | | | 0.00% | CA$1.00 |
SB Financial Group Inc | | | 3.29% | $0.09 |
Shanghai Electric Group Co Ltd Class H | | | 0.00% | CN¥0.06 |
UniRak Emerging Markets A | | | 1.77% | €0.16 |
Arclands Corp | | | 2.34% | JP¥5 |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.24% | $0.25 |
Beter Bed Holding | | | 0.00% | €0.23 |
Canfor Pulp Products Inc | | | 0.00% | CA$0.01 |
Chesswood Group Ltd | | | 73.53% | CA$0.03 |
China Coal Xinji Energy Co Ltd Class A | | | 2.23% | CN¥0.14 |
El Puerto de Liverpool SAB de CV Series C1 | | | 3.02% | MX$0.26 |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
First Community Corp | | | 2.59% | $0.08 |
Great Eastern Shipping Co Ltd | | | 2.19% | ₹3.00 |
KCD-Union ESG MIX | | | 1.75% | €1.58 |
Lake Shore Bancorp Inc | | | 4.58% | $0.05 |
Lakeland Bancorp Inc | | | 4.32% | $0.09 |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.01% | $0.81 |
Marcus Corp | | | 1.59% | $0.09 |
Nippon Accommodations Fund Inc | | | 3.85% | JP¥1,459 |
Pollard Banknote Ltd | | | 0.93% | CA$0.08 |
Precious Metals and Mining Trust | | | 5.24% | CA$0.10 |
Property For Industry Ltd | | | 3.89% | NZ$0.02 |
Sime Darby Bhd | | | 7.26% | MYR 0.05 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.05 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.04 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.21% | €0.04 |
Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.18% | THB 0.27 |
Turcas Petrol AS | | | 2.88% | TRY 0.10 |
Vitreous Glass Inc | | | 6.27% | CA$0.06 |
ACT Energy Technologies Ltd | | | 0.00% | CA$0.28 |
Asia Sermkij Leasing PCL | | | 4.78% | THB 0.44 |
Bangkok Chain Hospital PLC | | | 2.99% | THB 0.10 |
Big Rock Brewery Inc | | | 0.00% | CA$0.09 |
Calumet Inc | | | 0.00% | $0.45 |
Cangzhou Dahua Co Ltd Class A | | | 1.33% | CN¥0.06 |
Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0.00% | ARS 0.01 |
Castech Inc Class A | | | 0.62% | CN¥0.10 |
China Railway Tielong Container Logistics Co Ltd Class A | | | 1.90% | CN¥0.05 |
CIA Tecidos Santanense | | | 0.00% | R$0.78 |
Colabor Group Inc | | | 0.00% | CA$0.09 |
CP All PCL | | | 2.81% | THB 0.30 |
Crown Seal PLC | | | 6.63% | THB 0.77 |
DATA Communications Management Corp | | | 2.91% | CA$8.98 |
Donegal Group Inc Class B | | | 3.67% | $0.10 |
Eagle Financial Services Inc | | | 4.06% | $0.17 |
El Puerto de Liverpool SAB de CV | | | 3.01% | MX$0.26 |
Euroxx Securities SA | | | 0.00% | €0.07 |
Evolve Transition Infrastructure LP | | | 0.00% | $39.00 |
Explosive Co Ltd Class A | | | 1.76% | CN¥0.09 |
Fancy Wood Industries PCL | | | 0.00% | THB 0.08 |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.05 |
Fine Metal Technologies PCL | | | 3.85% | THB 0.50 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.03 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.04 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.72% | $0.01 |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.01 |
Fubon No 2 Real Estate Investment Trust | | | 3.40% | NT$0.22 |
GRG Banking Equipment Co Ltd Class A | | | 1.57% | CN¥0.03 |
Halcyon Technology PCL | | | 6.44% | THB 0.10 |
Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 4.51% | THB 1.20 |
HEIWADO Co Ltd | | | 2.29% | JP¥5 |
Hengdeli Holdings Ltd | | | 0.00% | CN¥0.03 |
Hongda High-Tech Holding Co Ltd Class A | | | 1.28% | CN¥0.10 |
I-Bhd | | | 0.83% | MYR 0.01 |
Internet Thailand PCL | | | 2.87% | THB 0.04 |
Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2.81% | CN¥0.04 |
LifeWorks Inc | | | 0.00% | CA$0.08 |
LIGA-Pax-Cattolico-Union | | | 2.35% | €1.96 |
LIGA-Pax-Corporates-Union | | | 2.04% | €1.30 |
LIGA-Pax-Rent-Union | | | 2.11% | €0.95 |
LTKM Bhd | | | 3.39% | MYR 0.01 |
Marchex Inc Class B | | | 0.00% | $0.02 |
MCOT PCL | | | 0.00% | THB 0.85 |
Megachem Ltd | | | 2.38% | SGD 0.00 |
NeraTelecommunications Ltd | | | 5.26% | SGD 0.03 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
Neuberger Berman Municipal Fund | | | 6.62% | $0.05 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.05 |
Okuwa Co Ltd | | | 2.87% | JP¥5 |
Oriola Corp Class A | | | 6.86% | €0.08 |
Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 7.14% | $0.34 |
Phoenitron Holdings Ltd | | | 0.00% | HK$0.03 |
Right On Co Ltd | | | 0.00% | JP¥25 |
Rossi Residencial SA | | | 0.00% | R$3.64 |
S & P Syndicate PCL | | | 8.08% | THB 0.07 |
Sermsuk PCL | | | 0.83% | THB 0.75 |
Servotronics Inc | | | 0.00% | $0.15 |
Sevens Atelier Ltd | | | 0.00% | SGD 0.00 |
Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.01 |
Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0.14% | CN¥0.05 |
Sichuan Shengda Forestry Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
Sino Hotels (Holdings) Ltd | | | 2.00% | HK$0.04 |
Sports Toto Bhd | | | 5.93% | MYR 0.04 |
StoneMor Inc | | | 0.00% | $0.56 |
Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.08 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.04 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.23% | €0.04 |
Thaitheparos PCL | | | 4.65% | THB 0.88 |
The Thai Setakij Insurance PCL | | | 0.00% | THB 0.01 |
UniEuroRenta Corporates 2017 | | | 0.00% | €2.09 |
UniEuroRenta Corporates 2018 - EUR DIS | | | 0.00% | €2.09 |
UniInstitutional European MinRisk Equities | | | 2.67% | €1.54 |
UniInstitutional Premium Corporate Bonds | | | 2.39% | €2.00 |
V V Food & Beverage Co Ltd Class A | | | 3.50% | CN¥0.01 |
Vanachai Group PCL | | | 4.81% | THB 0.11 |
VB Kassel Göttingen Union Select | | | 1.49% | €0.38 |
Veste SA Estilo | | | 0.79% | R$4.67 |
Vicom Ltd | | | 4.20% | SGD 0.01 |
Wee Hur Holdings Ltd | | | 2.27% | SGD 0.01 |
Wetteri Oyj | | | 0.00% | €0.03 |
Xinjiang Guannong Co Ltd Class A | | | 6.15% | CN¥0.03 |
Xinjiang Zhundong Petroleum Technology Co Ltd | | | 0.00% | CN¥0.10 |
XSpring Capital PCL | | | 0.00% | THB 0.16 |
YCIC Eco-Technology Co Ltd Class A | | | 0.00% | CN¥0.17 |
Yifan Pharmaceutical Co Ltd Class A | | | 1.52% | CN¥0.04 |
Yunnan Energy International Co Ltd | | | 0.00% | SGD 0.01 |