LTC Properties Inc | | | 6.53% | $0.13 |
Gladstone Commercial Corp | | | 8.34% | $0.13 |
Gladstone Investment Corp | | | 6.81% | $0.04 |
Capital Southwest Corp | | | 12.28% | $0.10 |
Costco Wholesale Corp | | | 0.51% | $0.18 |
Mensch und Maschine Software SE | | | 3.33% | €0.20 |
Wacker Neuson SE | | | 2.59% | €0.19 |
Schneider Electric SE | | | 1.71% | €0.87 |
Marubeni Corp | | | 3.57% | JP¥3 |
Reaves Utility Income Trust | | | 6.60% | $0.12 |
Guggenheim Strategic Opportunities Fund | | | 14.73% | $0.15 |
Brookfield Renewable Partners LP | | | 6.23% | $0.10 |
Global Payments Inc | | | 1.32% | $0.01 |
abrdn Global Premier Property | | | 12.18% | $0.03 |
Jungfraubahn Holding AG | | | 3.65% | CHF 1.40 |
Tokyo Electron Ltd | | | 3.25% | JP¥1 |
Cornerstone Strategic Investment Fund, Inc. | | | 18.64% | $0.17 |
Henderson Far East Income Limited | | | 11.32% | £0.03 |
CBRE Global Real Estate Income Fund | | | 13.90% | $0.05 |
CapitaLand Ascendas REIT Units | | | 5.49% | SGD 0.02 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.71% | $0.10 |
Boston Pizza Royalties Income Fund | | | 7.22% | CA$0.12 |
Cornerstone Total Return Fund Inc | | | 18.44% | $0.16 |
Sabine Royalty Trust | | | 7.75% | $0.21 |
Invesco Senior Income Trust | | | 12.43% | $0.03 |
JB Hunt Transport Services Inc | | | 1.27% | $0.11 |
Turkcell Iletisim Hizmetleri AS ADR | | | 3.86% | $0.79 |
CMS Energy Corp | | | 3.10% | $0.13 |
PacWest Bancorp | | | 0.00% | $0.01 |
Eaton Vance Enhanced Equity Income Fund II | | | 7.80% | $0.14 |
Advent Convertible & Income Fund | | | 11.98% | $0.09 |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7.27% | $0.09 |
Sturm Ruger & Co Inc | | | 2.00% | $0.09 |
Safe Bulkers Inc | | | 5.28% | $0.15 |
Enghouse Systems Ltd | | | 4.56% | CA$0.02 |
BlackRock Corporate High Yield Fund, Inc | | | 9.63% | $0.10 |
BlackRock Income Trust | | | 9.25% | $0.02 |
Vaudoise Assurances Holding SA Bearer Shares | | | 3.84% | CHF 6.00 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.60% | CA$0.07 |
Neuberger Berman Real Est Securities Inc | | | 11.24% | $0.04 |
Mapletree Logistics Trust | | | 7.25% | SGD 0.01 |
TFS Financial Corp | | | 8.60% | $0.07 |
abrdn Total Dynamic Dividend Fund | | | 12.50% | $0.12 |
Fugro NV | | | 6.64% | €2.23 |
First Trust Special Finance and Financial Opportunities Fund | | | 9.73% | $0.14 |
Invesco Bond Income Plus Limited | | | 7.12% | £0.03 |
Neuberger Berman High Yield Strategies | | | 14.38% | $0.09 |
European Assets Trust PLC | | | 6.24% | £0.01 |
Sanofi SA ADR | | | 4.44% | $1.44 |
Applied Industrial Technologies Inc | | | 0.79% | $0.15 |
Lazard Inc | | | 4.60% | $0.10 |
Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
BlackRock Floating Rate Income Trust Fund | | | 11.72% | $0.10 |
Apartment Investment & Management Co - Class A | | | 7.21% | $0.10 |
First Real Estate Investment Trust | | | 8.67% | SGD 0.02 |
Lindsay Corp | | | 1.06% | $0.08 |
Special Opportunities Fund | | | 8.67% | $0.07 |
John Hancock Preferred Income Fund | | | 9.23% | $0.12 |
John Hancock Preferred Income Fund III | | | 9.25% | $0.11 |
BlackRock Core Bond Trust | | | 9.23% | $0.06 |
Bridgemarq Real Estate Services Inc | | | 9.01% | CA$0.12 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.07% | $0.48 |
SIR Royalty Income Fund | | | 8.51% | CA$0.12 |
Duke Realty Corp | | | 0.00% | $0.17 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.98% | $0.12 |
BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.04 |
BlackRock Enhanced Global Dividend Trust | | | 8.87% | $0.57 |
John Hancock Premium Dividend Fund | | | 7.55% | $0.06 |
CQS New City High Yield Fund Ltd | | | 8.82% | £0.01 |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.41% | $0.11 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.78% | $0.05 |
Invesco Preferred ETF | | | 6.22% | $0.09 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.10 |
abrdn Global Dynamic Dividend Fund | | | 12.09% | $0.11 |
Eaton Vance Enhanced Equity Income Fund | | | 7.89% | $0.14 |
Anhui Expressway Co Ltd Class H | | | 5.34% | CN¥0.23 |
Chemtrade Logistics Income Fund | | | 6.23% | CA$0.10 |
Western Asset High Income Fund II | | | 13.87% | $0.10 |
Eni SpA ADR | | | 7.04% | $1.30 |
Landstar System Inc | | | 1.14% | $0.04 |
Provident Financial Services Inc | | | 5.72% | $0.11 |
Cineplex Inc | | | 0.00% | CA$0.11 |
Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.14 |
AXA SA ADR | | | 5.10% | $0.54 |
A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.21 |
Ambev SA | | | 6.56% | R$0.02 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.94% | $0.46 |
Western Asset Global High Income Fund | | | 13.10% | $0.09 |
XAI Madison Equity Premium Income Fund | | | 11.82% | $0.18 |
Apartment Income REIT Corp Class A | | | 1.08% | $0.13 |
Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.02 |
Maximus Inc | | | 1.69% | $0.03 |
BlackRock Credit Allocation Income Trust | | | 9.38% | $0.13 |
ESR-REIT | | | 14.69% | SGD 0.03 |
Jafco Group Co Ltd | | | 5.40% | JP¥17 |
Recticel SA | | | 2.87% | €0.14 |
Bankers Investment Trust PLC | | | 2.32% | £0.00 |
Eaton Vance Floating-Rate Income Trust | | | 9.20% | $0.07 |
Barings Global Short Duration High Yield Fund | | | 9.82% | $0.35 |
Invesco High Income Trust II | | | 10.78% | $0.12 |
Suntec Real Estate Investment Trust | | | 5.58% | SGD 0.00 |
TMX Group Ltd | | | 1.44% | CA$0.08 |
abrdn Property Income Trust Limited | | | 78.43% | £0.01 |
ASA Gold and Precious Metals Limited | | | 0.17% | $0.10 |
Eaton Vance Senior Floating-Rate Trust | | | 8.97% | $0.07 |
Fidelity European Trust PLC | | | 2.22% | £0.04 |
Haw Par Corp Ltd | | | 3.37% | SGD 0.13 |
Jensen-Group NV | | | 1.94% | €0.25 |
NexPoint Diversified Real Estate Trust | | | 15.11% | $0.16 |
Pioneer Diversified High Income Fund, Inc. | | | 9.75% | $0.19 |
Pioneer Diversified High Income Fund, Inc. | | | 9.75% | $0.19 |
Pioneer Floating Rate Fund, Inc. | | | 9.22% | $0.10 |
The Keg Royalties Income Fund | | | 6.19% | CA$0.11 |
Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.05 |
BNY Mellon Global Income Fund Sterling Income | | | 4.87% | £0.01 |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7.10% | $0.11 |
Hooker Furnishings Corp | | | 8.61% | $0.10 |
John Hancock Preferred Income Fund II | | | 9.34% | $0.12 |
Riverstone Holdings Ltd | | | 5.35% | SGD 0.00 |
Starhill Global Real Estate Investment Trust | | | 7.13% | SGD 0.03 |
Bonterra Energy Corp | | | 0.00% | CA$0.12 |
Foresight VCT | | | 16.40% | £0.01 |
GPT Group | | | 4.89% | A$0.07 |
Janus Henderson Group PLC DR | | | 0.00% | A$0.86 |
Lyxor FTSE 100 UCITS ETF - Acc | | | 0.00% | £0.20 |
Mattr Corp | | | 0.00% | CA$0.33 |
MFS Intermediate High Income Fund | | | 10.21% | $0.02 |
BlackRock Limited Duration Income | | | 9.65% | $0.09 |
First Ship Lease Trust | | | 45.98% | SGD 0.04 |
MFS Charter Income | | | 8.64% | $0.05 |
MFS Multi-Market Income Fund | | | 8.72% | $0.04 |
Ag Growth International Inc | | | 1.57% | CA$0.17 |
Bim Birlesik Magazalar AS | | | 3.26% | TRY 0.10 |
FreightCar America Inc | | | 0.00% | $0.06 |
Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
Pioneer High Income Fund, Inc. | | | 8.26% | $0.14 |
SouthState Corp | | | 2.47% | $0.17 |
Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.04 |
ABC-Mart Inc | | | 2.45% | JP¥6 |
Eaton Vance Short Duration Diversified Income Fund | | | 8.18% | $0.09 |
ERSTE Responsible Bond EUR R01 A | | | 1.99% | €5.00 |
Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.06 |
Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4.54% | MX$1.75 |
Invesco Financial Preferred ETF | | | 6.47% | $0.11 |
Invesco Trust for Investment Grade Municipals | | | 8.16% | $0.07 |
MFS Special Value Trust | | | 2.35% | $0.04 |
Rogers Sugar Inc | | | 6.35% | CA$0.04 |
Shore Bancshares Inc | | | 3.31% | $0.16 |
Signaux Girod SA | | | 10.14% | €5.00 |
Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.04 |
Western Asset Premier Bond Fund | | | 7.81% | $0.09 |
Zhong An Group Ltd | | | 0.00% | CN¥0.01 |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.04 |
B3 SA - Brasil Bolsa Balcao | | | 1.85% | R$0.02 |
Cia Paranaense De Energia Copel | | | 6.95% | R$0.01 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
Flaherty & CrumrineTotal Return Fund | | | 6.86% | $0.11 |
Frasers Centrepoint Trust | | | 6.44% | SGD 0.04 |
Interface Inc | | | 0.20% | $0.00 |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.14 |
Invesco Municipal Opportunity Trust | | | 8.31% | $0.07 |
Invesco Municipal Trust | | | 8.19% | $0.07 |
MFS Intermediate Income Fund | | | 8.96% | $0.05 |
Raia Drogasil SA | | | 2.10% | R$0.02 |
Raia Drogasil SA | | | 2.10% | R$0.01 |
Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.04 |
Solvar Ltd | | | 7.48% | A$0.01 |
Timberland Bancorp Inc | | | 3.47% | $0.11 |
UMS Integration Ltd | | | 4.13% | SGD 0.00 |
United Overseas Australia Ltd | | | 4.03% | A$0.01 |
Western Asset Inflation-Linked Income Fd | | | 7.68% | $0.04 |
WSFS Financial Corp | | | 1.31% | $0.04 |
abrdn National Municipal Income Fund | | | 6.24% | $0.04 |
Aegis Brands Inc | | | 0.00% | CA$0.08 |
Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.75% | TRY 1.10 |
Axis Real Estate Investment Trust | | | 5.15% | MYR 0.01 |
BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
BNY Mellon Municipal Income | | | 13.48% | $0.04 |
BNY Mellon Strategic Municipal Bond | | | 4.97% | $0.04 |
BOK Financial Corp | | | 2.44% | $0.24 |
Campine NV | | | 2.10% | €0.50 |
Circor International Inc | | | 0.00% | $0.04 |
Daiseki Co Ltd | | | 2.08% | JP¥9 |
Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.06 |
DWS Municipal Income Trust | | | 8.30% | $0.07 |
Franklin Financial Services Corp | | | 3.64% | $0.27 |
Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
Invesco Municipal Income Opportunities Trust | | | 6.17% | $0.04 |
Invesco Trust for New York Investment Grade Municipals | | | 8.18% | $0.07 |
Invesco Ultra Short Duration ETF | | | 4.90% | $0.01 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.37% | $0.15 |
MFS Government Markets Income | | | 7.65% | $0.04 |
MFS High Income Municipal Trust | | | 5.57% | $0.03 |
MFS High Yield Municipal Trust | | | 5.31% | $0.03 |
MFS Investment Grade Municipal Trust | | | 4.35% | $0.05 |
Oppenheimer Holdings Inc Class A | | | 1.14% | $0.11 |
Pan-United Corp Ltd | | | 3.97% | SGD 0.01 |
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.67% | NZ$0.01 |
Southern Missouri Bancorp Inc | | | 1.78% | $0.06 |
Tupy SA | | | 9.75% | R$0.40 |
Turk Telekomunikasyon AS | | | 0.00% | TRY 0.43 |
Waterco Ltd | | | 2.11% | A$0.02 |
Worsley Investors Limited | | | 0.00% | £0.01 |
Alpargatas SA | | | 1.11% | R$0.02 |
Amata Corp PCL | | | 5.67% | THB 0.10 |
Amata Corp PCL Shs Foreign Registered | | | 2.69% | THB 0.10 |
BEC World PCL Shs Foreign Registered | | | 0.72% | THB 0.75 |
BNY Mellon Strategic Municipals Inc. | | | 4.76% | $0.04 |
Central Pattana PCL | | | 4.57% | THB 0.17 |
Central Pattana PCL Shs Foreign Registered | | | 4.39% | THB 0.17 |
Chiangmai Frozen Foods PCL | | | 5.95% | THB 0.30 |
Chu Kai PCL | | | 0.00% | THB 0.03 |
Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.04 |
Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.20 |
CQS Natural Resources G&I PLC | | | 3.19% | £0.01 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.05 |
DCM Holdings Co Ltd | | | 3.47% | JP¥8 |
Deleum Bhd | | | 7.16% | MYR 0.01 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
Eaton Vance California Municipal Bond Fund | | | 5.68% | $0.06 |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.03 |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.23% | $0.03 |
Eaton Vance Municipal Bond Fund | | | 6.34% | $0.07 |
Eaton Vance New York Municipal Bond Fund | | | 5.49% | $0.06 |
ERSTE BOND USA CORPORATE EUR R01 A | | | 2.91% | €5.00 |
ERSTE RESERVE CORPORATE A | | | 2.40% | €4.30 |
ERSTE Target A | | | 0.31% | €2.75 |
Fuji Offset Plates Manufacturing Ltd | | | 0.61% | SGD 0.00 |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
Goodyear (Thailand) PCL | | | 4.10% | THB 5.00 |
Ho Bee Land Ltd | | | 2.22% | SGD 0.01 |
Hogy Medical Co Ltd | | | 2.54% | JP¥12 |
Invesco Advantage Municipal Income Trust II | | | 8.21% | $0.06 |
Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.09 |
Invesco Emerging Markets Sovereign Debt ETF | | | 6.61% | $0.13 |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.08 |
Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.04 |
Invesco Insured Municipal Income Trust | | | 7.94% | $0.07 |
Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.09 |
Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.09 |
Invesco Quality Municipal Income Trust | | | 8.08% | $0.07 |
Izumi Co Ltd | | | 2.75% | JP¥8 |
Jiahua Stores Holdings Ltd | | | 0.00% | CN¥0.01 |
KKB Engineering Bhd | | | 5.21% | MYR 0.05 |
Kohnan Shoji Co Ltd | | | 3.51% | JP¥11 |
Life Corp | | | 3.07% | JP¥5 |
Linde India Ltd | | | 0.06% | ₹1.50 |
Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
M.K. Real Estate Development PCL | | | 0.00% | THB 0.14 |
MFS Municipal Income Trust | | | 5.13% | $0.04 |
MHC Plantations Bhd | | | 3.09% | MYR 0.01 |
Moresco Corp | | | 4.13% | JP¥5 |
National Security Group Inc | | | 0.00% | $0.15 |
New America High Income Fund | | | 5.85% | $0.07 |
OM Holdings Ltd | | | 1.33% | A$0.03 |
Onward Holdings Co Ltd | | | 9.77% | JP¥30 |
Pathfinder Bancorp Inc | | | 2.62% | $0.03 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.69% | $0.08 |
Pioneer Municipal High Income Fund, Inc. | | | 4.61% | $0.08 |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
Samantha Thavasa Japan Ltd | | | 0.00% | JP¥4 |
Siam Steel Service Center PCL | | | 7.93% | THB 0.12 |
Star Micronics Co Ltd | | | 4.13% | JP¥15 |
Sumida Corp | | | 5.35% | JP¥5 |
Tao Heung Holdings Ltd | | | 19.35% | HK$0.07 |
UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
Unique Engineering and Construction PCL | | | 3.61% | THB 0.08 |
Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.08 |
Yoshinoya Holdings Co Ltd | | | 0.63% | JP¥10 |
Zhulian Corp Bhd | | | 3.48% | MYR 0.03 |
Zuari Industries Ltd | | | 0.35% | ₹3.00 |