Main Street Capital Corp | | | 7.08% | $0.13 |
W.P. Carey Inc | | | 5.75% | $0.51 |
Mondelez International Inc | | | 2.79% | $0.29 |
Iron Mountain Inc | | | 3.06% | $0.19 |
Digital Realty Trust Inc | | | 2.83% | $0.53 |
EPR Properties | | | 6.16% | $0.65 |
Pembina Pipeline Corp | | | 5.64% | CA$0.13 |
Leggett & Platt Inc | | | 2.18% | $0.27 |
SL Green Realty Corp | | | 5.29% | $0.10 |
McCormick & Co Inc | | | 2.44% | $0.14 |
Cameco Corp | | | 0.16% | CA$0.07 |
Northland Power Inc | | | 5.55% | CA$0.09 |
The India Fund Inc | | | 10.07% | $3.78 |
Packaging Corp of America | | | 2.68% | $0.15 |
Essex Property Trust Inc | | | 3.65% | $1.03 |
Arthur J. Gallagher & Co | | | 0.82% | $0.32 |
Acadian Timber Corp | | | 6.50% | CA$0.05 |
Exchange Income Corp | | | 4.42% | CA$0.13 |
Equity Residential | | | 4.22% | $0.46 |
Peyto Exploration & Development Corp | | | 6.80% | CA$0.12 |
Elecnor SA | | | 2.77% | €0.05 |
National Fuel Gas Co | | | 2.56% | $0.35 |
Cresud SACIF y A ADR | | | 9.26% | $0.26 |
Ralph Lauren Corp Class A | | | 1.33% | $0.10 |
Yamana Gold Inc | | | 0.00% | $0.03 |
The York Water Co | | | 2.76% | $0.13 |
San Juan Basin Royalty Trust | | | 2.06% | $0.11 |
Steel Dynamics Inc | | | 1.56% | $0.08 |
Pizza Pizza Royalty Corp | | | 6.22% | CA$0.08 |
Superior Plus Corp | | | 2.23% | CA$0.14 |
McCormick & Co Inc | | | 2.45% | $0.14 |
abrdn Asia-Pacific Income Fund Inc | | | 12.56% | $0.04 |
WW International Inc | | | 0.00% | $0.18 |
Canoe EIT Income Fund | | | 7.76% | CA$0.10 |
Warrior Met Coal Inc | | | 0.78% | $0.15 |
abrdn Global Income Fund Inc. | | | 13.38% | $0.07 |
Iamgold Corp | | | 0.00% | $0.08 |
Great Elm Capital Corp | | | 14.08% | $0.22 |
Barings Corporate Investors | | | 7.70% | $0.27 |
Cross Timbers Royalty Trust | | | 9.43% | $0.24 |
Timbercreek Financial Corp | | | 9.04% | CA$0.07 |
Equity Lifestyle Properties Inc | | | 3.30% | $0.15 |
Lennox International Inc | | | 0.92% | $0.15 |
Lincoln Electric Holdings Inc | | | 1.45% | $0.16 |
John Wiley & Sons Inc Class A | | | 3.25% | $0.16 |
LXP Industrial Trust | | | 6.44% | $0.12 |
Morningstar Inc | | | 0.59% | $0.05 |
Chatham Lodging Trust | | | 5.11% | $0.18 |
Primoris Services Corp | | | 0.42% | $0.03 |
Flossbach von Storch - Bond Opportunities EUR R | | | 1.69% | €3.46 |
abrdn Emerging Markets ex-China Fund, Inc. | | | 10.43% | $0.49 |
Kayne Anderson Energy Infrastructure Fund | | | 7.69% | $0.49 |
abrdn Australia Equity Fund Inc | | | 10.81% | $0.28 |
Artis Real Estate Investment Trust | | | 7.88% | CA$0.09 |
Interparfums Inc | | | 2.40% | $0.07 |
Flowserve Corp | | | 1.73% | $0.29 |
Washington Trust Bancorp Inc | | | 8.11% | $0.21 |
Obsidian Energy Ltd | | | 0.00% | CA$0.63 |
Permian Basin Royalty Trust | | | 1.29% | $0.10 |
Regal Rexnord Corp | | | 0.97% | $0.17 |
Willis Towers Watson PLC | | | 1.23% | $0.26 |
Pebblebrook Hotel Trust | | | 0.42% | $0.12 |
Sherritt International Corp | | | 0.00% | CA$0.04 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.03 |
Murray Income Trust PLC | | | 4.55% | £0.06 |
Park Lawn Corp | | | 0.81% | CA$0.06 |
Steelcase Inc Class A | | | 3.77% | $0.04 |
United Breweries Co Inc ADR | | | 3.56% | $0.38 |
First American Financial Corp | | | 3.61% | $0.06 |
DigitalBridge Group Inc Class A | | | 0.39% | $0.23 |
Douglas Emmett Inc | | | 5.21% | $0.10 |
Fulton Financial Corp | | | 4.05% | $0.03 |
Granite Construction Inc | | | 0.57% | $0.13 |
BTB Real Estate Investment Trust | | | 8.24% | CA$0.03 |
Franklin Universal Trust | | | 6.79% | $0.04 |
PHX Energy Services Corp | | | 9.59% | CA$0.04 |
Parkland Corp | | | 3.82% | CA$0.11 |
BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.04 |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.70% | $0.36 |
Valmont Industries Inc | | | 0.84% | $0.17 |
Alerus Financial Corp | | | 3.71% | $0.07 |
Blackstone Senior Floating Rate 2027 Term Fund | | | 9.56% | $0.11 |
First Trust Senior Floating Rate Income Fund II | | | 11.57% | $0.06 |
Franklin Limited Duration Income Trust | | | 11.55% | $0.16 |
Horizon Bancorp (IN) | | | 4.25% | $0.02 |
Centerspace | | | 5.07% | $0.17 |
CES Energy Solutions Corp | | | 2.57% | CA$0.01 |
Embraer SA | | | 0.19% | R$0.20 |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.14% | $0.56 |
Richards Packaging Income Fund | | | 4.06% | CA$0.07 |
Trican Well Service Ltd | | | 4.42% | CA$0.05 |
Choice Hotels International Inc | | | 0.92% | $0.19 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.66% | $0.13 |
DMC Global Inc | | | 0.00% | $0.04 |
Limoneira Co | | | 2.00% | $0.03 |
MassMutual Participation Investors | | | 7.73% | $0.25 |
Rio Paranapanema Energia SA | | | 18.16% | R$0.20 |
Unicorn AIM VCT | | | 22.33% | £0.04 |
Westshore Terminals Investment Corp | | | 5.54% | CA$0.49 |
CI Financial Corp | | | 2.53% | CA$0.07 |
Doman Building Materials Group Ltd | | | 6.44% | CA$0.20 |
Korea Fund Inc | | | 1.70% | $0.30 |
Koss Corp | | | 0.00% | $0.06 |
Titan International Inc | | | 0.00% | $0.01 |
UBS 100 Index-Fund Switzerland (CHF) P | | | 2.36% | CHF 94.51 |
Veris Residential Inc | | | 2.19% | $0.45 |
WaFd Inc | | | 3.74% | $0.06 |
CI Canadian REIT ETF | | | 4.91% | CA$0.05 |
First Trust Mortgage Income Fund | | | 6.95% | $0.27 |
Invacare Corp | | | 0.00% | $0.01 |
Monteiro Aranha SA | | | 23.28% | R$0.76 |
OFG Bancorp | | | 2.89% | $0.05 |
Umpqua Holdings Corp | | | 0.00% | $0.05 |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 10.76% | $0.53 |
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.35% | THB 0.08 |
Baronsmead Venture Trust PLC | | | 7.58% | £0.03 |
BELLUS Health Inc | | | 0.00% | $0.53 |
Canfor Pulp Products Inc | | | 0.00% | CA$0.55 |
Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €0.20 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.62% | R$0.12 |
John Wiley & Sons Inc Class B | | | 3.23% | $0.16 |
Precious Metals and Mining Trust | | | 5.24% | CA$0.10 |
Rio Paranapanema Energia SA | | | 17.12% | R$0.20 |
Summit Industrial Income REIT | | | 0.00% | CA$6.36 |
Atlan Holdings Bhd | | | 12.80% | MYR 0.02 |
BCO Estado do Rio Grande do Sul SA | | | 7.83% | R$0.17 |
BCO Estado do Rio Grande do Sul SA | | | 9.45% | R$0.16 |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.61% | R$0.16 |
CSU Digital SA | | | 5.31% | R$0.14 |
DATA Communications Management Corp | | | 2.81% | CA$8.98 |
Greenyield Bhd | | | 0.00% | MYR 0.01 |
Imprimerie Chirat SA | | | 6.25% | €0.80 |
iShares MSCI EAFE ETF (AU) | | | 2.37% | A$0.46 |
iShares MSCI Emerging Markets ETF (AU) | | | 1.42% | A$0.31 |
iShares MSCI South Korea ETF (AU) | | | 2.30% | A$0.14 |
ITO EN Ltd | | | 1.51% | JP¥19 |
Kitac Corp | | | 4.02% | JP¥5 |
Molibdenos y Metales SA | | | 3.46% | $0.12 |
Nelco Ltd | | | 0.09% | ₹2.00 |
New Sparkle Roll International Group Ltd | | | 0.00% | HK$0.05 |
Northern 3 VCT | | | 5.26% | £0.02 |
One Media Group Ltd | | | 0.00% | HK$0.01 |
Phol Dhanya PCL | | | 9.15% | THB 0.11 |
Sao Ta Foods JSC | | | 5.38% | ₫816 |
Symbolic Logic Inc | | | 0.00% | $0.05 |
Ta Ann Holdings Bhd | | | 5.33% | MYR 0.03 |
Thanh Thanh Cong – Bien Hoa JSC | | | 0.00% | ₫540 |