Main Street Capital Corp | | | 7.41% | $0.13 |
W.P. Carey Inc | | | 5.72% | $0.51 |
Mondelez International Inc | | | 2.78% | $0.29 |
Iron Mountain Inc | | | 3.16% | $0.19 |
Digital Realty Trust Inc | | | 2.83% | $0.53 |
EPR Properties | | | 6.32% | $0.65 |
Pembina Pipeline Corp | | | 5.46% | CA$0.13 |
Leggett & Platt Inc | | | 2.29% | $0.27 |
SL Green Realty Corp | | | 5.39% | $0.10 |
McCormick & Co Inc | | | 2.45% | $0.14 |
Cameco Corp | | | 0.20% | CA$0.07 |
Northland Power Inc | | | 5.93% | CA$0.09 |
The India Fund Inc | | | 10.08% | $3.78 |
Packaging Corp of America | | | 2.60% | $0.15 |
Essex Property Trust Inc | | | 3.61% | $1.03 |
Arthur J. Gallagher & Co | | | 0.75% | $0.32 |
Acadian Timber Corp | | | 6.47% | CA$0.05 |
Exchange Income Corp | | | 4.60% | CA$0.13 |
Equity Residential | | | 3.96% | $0.46 |
Peyto Exploration & Development Corp | | | 6.99% | CA$0.12 |
Elecnor SA | | | 2.27% | €0.05 |
National Fuel Gas Co | | | 2.47% | $0.35 |
Cresud SACIF y A ADR | | | 8.15% | $0.26 |
Ralph Lauren Corp Class A | | | 1.32% | $0.10 |
Yamana Gold Inc | | | 0.00% | $0.03 |
The York Water Co | | | 2.70% | $0.13 |
San Juan Basin Royalty Trust | | | 1.93% | $0.11 |
Steel Dynamics Inc | | | 1.47% | $0.08 |
Superior Plus Corp | | | 2.31% | CA$0.14 |
McCormick & Co Inc | | | 2.46% | $0.14 |
Pizza Pizza Royalty Corp | | | 6.36% | CA$0.08 |
WW International Inc | | | 0.00% | $0.18 |
abrdn Asia-Pacific Income Fund Inc | | | 12.71% | $0.04 |
Warrior Met Coal Inc | | | 0.71% | $0.15 |
Canoe EIT Income Fund | | | 7.76% | CA$0.10 |
abrdn Global Income Fund Inc. | | | 13.53% | $0.07 |
Iamgold Corp | | | 0.00% | $0.08 |
Great Elm Capital Corp | | | 13.99% | $0.22 |
Barings Corporate Investors | | | 8.23% | $0.27 |
Cross Timbers Royalty Trust | | | 9.62% | $0.24 |
Equity Lifestyle Properties Inc | | | 3.25% | $0.15 |
Timbercreek Financial Corp | | | 9.53% | CA$0.07 |
Lennox International Inc | | | 0.94% | $0.15 |
Lincoln Electric Holdings Inc | | | 1.57% | $0.16 |
John Wiley & Sons Inc Class A | | | 3.65% | $0.16 |
LXP Industrial Trust | | | 6.16% | $0.12 |
Morningstar Inc | | | 0.59% | $0.05 |
Chatham Lodging Trust | | | 5.06% | $0.18 |
Primoris Services Corp | | | 0.44% | $0.03 |
Flossbach von Storch - Bond Opportunities EUR R | | | 1.70% | €3.46 |
abrdn Emerging Markets ex-China Fund, Inc. | | | 10.97% | $0.49 |
Kayne Anderson Energy Infrastructure Fund | | | 7.77% | $0.49 |
abrdn Australia Equity Fund Inc | | | 11.03% | $0.28 |
Artis Real Estate Investment Trust | | | 8.38% | CA$0.09 |
Interparfums Inc | | | 2.35% | $0.07 |
Washington Trust Bancorp Inc | | | 8.00% | $0.21 |
Flowserve Corp | | | 1.70% | $0.29 |
Obsidian Energy Ltd | | | 0.00% | CA$0.63 |
Pebblebrook Hotel Trust | | | 0.44% | $0.12 |
Permian Basin Royalty Trust | | | 2.01% | $0.10 |
Willis Towers Watson PLC | | | 1.16% | $0.26 |
Sherritt International Corp | | | 0.00% | CA$0.04 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.03 |
Park Lawn Corp | | | 0.83% | CA$0.06 |
Regal Rexnord Corp | | | 1.06% | $0.17 |
Murray Income Trust PLC | | | 4.49% | £0.06 |
First American Financial Corp | | | 3.92% | $0.06 |
United Breweries Co Inc ADR | | | 3.34% | $0.38 |
Douglas Emmett Inc | | | 5.35% | $0.10 |
Fulton Financial Corp | | | 4.22% | $0.03 |
Steelcase Inc Class A | | | 3.93% | $0.04 |
BTB Real Estate Investment Trust | | | 8.43% | CA$0.03 |
DigitalBridge Group Inc Class A | | | 0.36% | $0.23 |
Franklin Universal Trust | | | 6.78% | $0.04 |
Granite Construction Inc | | | 0.59% | $0.13 |
Parkland Corp | | | 3.74% | CA$0.11 |
BNY Mellon High Yield Strategies Fund | | | 8.43% | $0.04 |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 5.86% | $0.36 |
First Trust Senior Floating Rate Income Fund II | | | 11.83% | $0.06 |
PHX Energy Services Corp | | | 9.86% | CA$0.04 |
Alerus Financial Corp | | | 3.88% | $0.07 |
Blackstone Senior Floating Rate 2027 Term Fund | | | 9.99% | $0.11 |
Franklin Limited Duration Income Trust | | | 11.51% | $0.16 |
Horizon Bancorp (IN) | | | 4.32% | $0.02 |
Valmont Industries Inc | | | 0.86% | $0.17 |
Centerspace | | | 4.82% | $0.17 |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.34% | $0.56 |
Richards Packaging Income Fund | | | 4.29% | CA$0.07 |
CES Energy Solutions Corp | | | 2.70% | CA$0.01 |
Choice Hotels International Inc | | | 0.93% | $0.19 |
Embraer SA | | | 0.21% | R$0.20 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.84% | $0.13 |
Trican Well Service Ltd | | | 4.57% | CA$0.05 |
DMC Global Inc | | | 0.00% | $0.04 |
Limoneira Co | | | 1.90% | $0.03 |
MassMutual Participation Investors | | | 8.42% | $0.25 |
Rio Paranapanema Energia SA | | | 18.26% | R$0.20 |
WaFd Inc | | | 3.81% | $0.06 |
Westshore Terminals Investment Corp | | | 5.56% | CA$0.49 |
CI Financial Corp | | | 2.54% | CA$0.07 |
Doman Building Materials Group Ltd | | | 6.64% | CA$0.20 |
Korea Fund Inc | | | 1.98% | $0.30 |
Koss Corp | | | 0.00% | $0.06 |
Titan International Inc | | | 0.00% | $0.01 |
UBS 100 Index-Fund Switzerland (CHF) P | | | 2.32% | CHF 94.51 |
Unicorn AIM VCT | | | 22.86% | £0.04 |
Veris Residential Inc | | | 2.12% | $0.45 |
CI Canadian REIT ETF | | | 4.86% | CA$0.05 |
First Trust Mortgage Income Fund | | | 6.98% | $0.27 |
Invacare Corp | | | 0.00% | $0.01 |
Monteiro Aranha SA | | | 19.85% | R$0.76 |
OFG Bancorp | | | 2.94% | $0.05 |
Umpqua Holdings Corp | | | 0.00% | $0.05 |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 11.90% | $0.53 |
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3.35% | THB 0.08 |
Baronsmead Venture Trust PLC | | | 7.83% | £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 | | | 17.50% | R$0.12 |
John Wiley & Sons Inc Class B | | | 3.66% | $0.16 |
Precious Metals and Mining Trust | | | 5.26% | CA$0.10 |
Rio Paranapanema Energia SA | | | 16.84% | R$0.20 |
Summit Industrial Income REIT | | | 0.00% | CA$6.36 |
Atlan Holdings Bhd | | | 13.33% | MYR 0.02 |
BCO Estado do Rio Grande do Sul SA | | | 8.23% | R$0.16 |
BCO Estado do Rio Grande do Sul SA | | | 6.74% | R$0.17 |
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.17% | R$0.16 |
CSU Digital SA | | | 5.35% | R$0.14 |
DATA Communications Management Corp | | | 2.78% | 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) | | | 1.48% | A$0.31 |
iShares MSCI South Korea ETF (AU) | | | 2.56% | A$0.14 |
ITO EN Ltd | | | 1.51% | JP¥19 |
Kitac Corp | | | 4.08% | JP¥5 |
Molibdenos y Metales SA | | | 3.46% | $0.12 |
Nelco Ltd | | | 0.11% | ₹2.00 |
New Sparkle Roll International Group Ltd | | | 0.00% | HK$0.05 |
Northern 3 VCT | | | 4.99% | £0.02 |
One Media Group Ltd | | | 0.00% | HK$0.01 |
Phol Dhanya PCL | | | 9.09% | THB 0.11 |
Sao Ta Foods JSC | | | 5.29% | ₫816 |
Symbolic Logic Inc | | | 0.00% | $0.05 |
Ta Ann Holdings Bhd | | | 5.03% | MYR 0.03 |
Thanh Thanh Cong – Bien Hoa JSC | | | 0.00% | ₫540 |