Realty Income Corp | | | 5.16% | $0.14 |
Unilever PLC | | | 3.08% | £0.20 |
McDonald's Corp | | | 2.42% | $0.61 |
Main Street Capital Corp | | | 7.36% | $0.13 |
Linde PLC | | | 1.17% | $0.50 |
NextEra Energy Inc | | | 2.53% | $0.14 |
Barrick Gold Corp | | | 1.99% | $0.12 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.04 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.66% | €0.47 |
The Hershey Co | | | 3.02% | $0.35 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.24% | €0.44 |
Kellanova Co | | | 2.82% | $0.41 |
Old Republic International Corp | | | 3.08% | $0.18 |
Pembina Pipeline Corp | | | 4.67% | CA$0.13 |
Orange SA | | | 7.14% | €0.80 |
Tyson Foods Inc | | | 3.34% | $0.04 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.48% | €0.32 |
Pan American Silver Corp | | | 1.62% | $0.03 |
Northland Power Inc | | | 5.49% | CA$0.09 |
Agnico Eagle Mines Ltd | | | 1.79% | $0.16 |
Consolidated Edison Inc | | | 3.17% | $0.60 |
Whirlpool Corp | | | 6.73% | $0.50 |
Ellington Financial Inc | | | 12.41% | $0.40 |
Infosys Ltd ADR | | | 2.28% | $0.05 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.42% | €0.33 |
The Wendy's Co | | | 5.12% | $0.02 |
Valero Energy Corp | | | 3.23% | $0.05 |
Unilever PLC ADR | | | 2.99% | $0.33 |
Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.16% | $0.32 |
Dover Corp | | | 1.10% | $0.28 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.74% | €0.27 |
Analog Devices Inc | | | 1.60% | $0.25 |
KeyCorp | | | 4.81% | $0.03 |
Freehold Royalties Ltd | | | 7.73% | CA$0.14 |
Magna International Inc | | | 4.39% | $0.07 |
Newell Brands Inc | | | 3.21% | $0.08 |
Vermilion Energy Inc | | | 3.48% | CA$0.19 |
International Paper Co | | | 3.81% | $0.26 |
Exchange Income Corp | | | 4.82% | CA$0.14 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.79% | $0.12 |
PORR AG | | | 4.99% | €0.06 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.22% | CA$0.13 |
CSX Corp | | | 1.44% | $0.01 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.67% | €0.24 |
China Overseas Land & Investment Ltd | | | 5.14% | HK$0.17 |
Allied Properties Real Estate Investment Trust | | | 9.13% | CA$0.11 |
Peyto Exploration & Development Corp | | | 8.48% | CA$0.06 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.88% | €0.32 |
Badger Meter Inc | | | 0.57% | $0.14 |
Ball Corp | | | 1.25% | $0.07 |
Robert Half Inc | | | 3.13% | $0.14 |
Sienna Senior Living Inc | | | 5.40% | CA$0.07 |
UFP Industries Inc | | | 1.01% | $0.07 |
iShares SLI UCITS ETF (DE) | | | 1.30% | CHF 1.50 |
iShares ATX UCITS ETF (DE) | | | 4.34% | €0.19 |
Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.05 |
CSPC Pharmaceutical Group Ltd | | | 5.14% | HK$0.04 |
Superior Plus Corp | | | 10.64% | CA$0.10 |
AltaGas Ltd | | | 3.53% | CA$0.11 |
Expeditors International of Washington Inc | | | 1.22% | $0.25 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.79% | $0.57 |
Keyera Corp | | | 4.84% | CA$0.08 |
Big 5 Sporting Goods Corp | | | 9.71% | $0.08 |
Avista Corp | | | 5.03% | $0.28 |
SpartanNash Co | | | 4.11% | $0.07 |
Thomson Reuters Corp | | | 1.28% | $0.35 |
Pizza Pizza Royalty Corp | | | 6.88% | CA$0.06 |
Everest Group Ltd | | | 2.11% | $0.48 |
Canoe EIT Income Fund | | | 8.00% | CA$0.10 |
Avery Dennison Corp | | | 1.70% | $0.25 |
Nu Skin Enterprises Inc Class A | | | 3.90% | $0.14 |
Silgan Holdings Inc | | | 1.49% | $0.11 |
Equifax Inc | | | 0.58% | $0.16 |
Extendicare Inc | | | 5.21% | CA$0.07 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 6.82% | CA$0.07 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.51% | €0.29 |
Calamos Strategic Total Return Fund | | | 6.99% | $0.05 |
Tennant Co | | | 1.24% | $0.17 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.66% | €0.42 |
Alaris Equity Partners Income Trust Units | | | 7.47% | CA$0.09 |
CBo Territoria SA | | | 6.67% | €0.08 |
CLP Holdings Ltd | | | 3.77% | HK$0.52 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.31% | €1.18 |
Transocean Ltd | | | 0.00% | $0.79 |
ARC Resources Ltd | | | 2.83% | CA$0.10 |
Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
Universal Health Services Inc Class B | | | 0.39% | $0.05 |
Baytex Energy Corp | | | 2.19% | CA$0.20 |
UMH Properties Inc | | | 4.54% | $0.18 |
Mueller Industries Inc | | | 0.98% | $0.05 |
Templeton Global Bond Fund A(Mdis)USD | | | 5.54% | $0.06 |
Tidewater Inc | | | 0.00% | $0.25 |
First National Financial Corp | | | 6.09% | CA$0.10 |
Stepan Co | | | 2.07% | $0.13 |
Cass Information Systems Inc | | | 2.94% | $0.10 |
ManpowerGroup Inc | | | 4.90% | $0.40 |
Timbercreek Financial Corp | | | 8.51% | CA$0.07 |
Air China Ltd Class H | | | 0.00% | HK$0.14 |
Veren Inc | | | 5.29% | CA$0.23 |
Copa Holdings SA Class A | | | 6.42% | $1.64 |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.69% | IDR 14.01 |
Silver One Resources Inc | | | 0.00% | £0.00 |
Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
TE Connectivity PLC Registered Shares | | | 1.74% | $0.18 |
Teleflex Inc | | | 0.58% | $0.34 |
Chemed Corp | | | 0.33% | $0.14 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.27% | €0.33 |
Medical Facilities Corp | | | 2.42% | CA$0.09 |
Nordstrom Inc | | | 3.34% | $0.23 |
Calamos Convertible & High Income Fund | | | 9.94% | $0.09 |
Canadian Apartment Properties Real Estate Investment Trust | | | 3.09% | CA$0.09 |
Granite Real Estate Investment Trust Unit | | | 4.32% | $0.10 |
Artis Real Estate Investment Trust | | | 7.41% | CA$0.09 |
Calamos Global Total Return Fund | | | 7.86% | $0.10 |
China State Construction International Holdings Ltd | | | 5.56% | HK$0.06 |
TKH Group NV NLDR | | | 4.46% | €0.61 |
Calamos Global Dynamic Income Fund | | | 8.39% | $0.05 |
Cullen/Frost Bankers Inc | | | 2.98% | $0.46 |
Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.26 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.25 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.52% | CA$0.37 |
FutureFuel Corp | | | 3.87% | $0.10 |
Sinclair Inc Ordinary Shares - Class A | | | 6.10% | $0.12 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.87% | $0.06 |
Russel Metals Inc | | | 4.27% | CA$0.28 |
China Resources Beer (Holdings) Co Ltd | | | 2.71% | HK$0.35 |
Corporacion Financiera Alba SA | | | 3.81% | €0.50 |
Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
Molson Coors Beverage Co Class A | | | 3.06% | $0.32 |
Compagnie Financiere Tradition SA | | | 3.95% | CHF 3.97 |
iA Financial Corp Inc | | | 2.90% | CA$0.25 |
Park Lawn Corp | | | 1.72% | CA$0.04 |
Arrow Financial Corp | | | 3.98% | $0.18 |
Black Knight Inc Class A | | | 0.00% | $0.05 |
BTB Real Estate Investment Trust | | | 8.09% | CA$0.03 |
Phreesia Inc | | | 0.00% | $0.56 |
Shareholder Value Beteiligungen AG | | | 0.00% | £0.00 |
Templeton Global Bond Fund A(Mdis)EUR | | | 5.53% | €0.04 |
Firm Capital Mortgage Investment Corp | | | 8.17% | CA$0.08 |
Shenzhou International Group Holdings Ltd | | | 4.05% | HK$0.36 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.01% | €0.04 |
Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.04 |
Franklin Universal Trust | | | 6.77% | $0.04 |
Jones Lang LaSalle Inc | | | 0.00% | $0.15 |
Parkland Corp | | | 4.07% | CA$0.09 |
Six Flags Entertainment Corp | | | 2.96% | $0.10 |
Compass Minerals International Inc | | | 4.49% | $0.45 |
Dorel Industries Inc Shs -B- Subord.Voting | | | 0.00% | $0.15 |
First Trust Senior Floating Rate Income Fund II | | | 11.22% | $0.07 |
PHX Energy Services Corp | | | 8.39% | CA$0.04 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.06% | $0.05 |
CES Energy Solutions Corp | | | 1.53% | CA$0.01 |
Crombie Real Estate Investment Trust | | | 5.85% | CA$0.07 |
Safety Insurance Group Inc | | | 4.55% | $0.50 |
Chartwell Retirement Residences | | | 3.93% | CA$0.04 |
F N B Corp | | | 3.39% | $0.12 |
Franklin Limited Duration Income Trust | | | 11.14% | $0.08 |
Group 1 Automotive Inc | | | 0.54% | $0.11 |
InterRent Real Estate Investment Trust | | | 3.18% | CA$0.01 |
Killam Apartment Real Estate Investment Trust | | | 3.63% | CA$0.05 |
MGE Energy Inc | | | 1.99% | $0.25 |
NACCO Industries Inc Class A | | | 3.36% | $0.53 |
Retail Opportunity Investments Corp | | | 3.84% | $0.09 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.26% | $0.05 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.99% | $0.10 |
Baoshan Iron & Steel Co Ltd Class A | | | 4.70% | CN¥0.30 |
CI Financial Corp | | | 3.66% | CA$0.08 |
Corby Spirit and Wine Ltd | | | 6.86% | CA$0.14 |
First Trust/abrdn Global Opportunity Income Fund | | | 11.04% | $0.13 |
Black Diamond Group Ltd | | | 1.32% | CA$0.05 |
Blackbaud Inc | | | 0.00% | $0.12 |
Boardwalk Real Estate Investment Trust | | | 1.88% | CA$0.15 |
Caribbean Utilities Co Ltd | | | 5.27% | $0.16 |
China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | CN¥0.02 |
First Trust High Inc Long/Short Fund | | | 10.38% | $0.13 |
Haynes International Inc | | | 1.46% | $0.20 |
Lassonde Industries Inc Shs -A- Subord Voting | | | 2.27% | CA$0.30 |
Middlefield Real Estate Dividend ETF | | | 7.49% | CA$0.07 |
Minerals Technologies Inc | | | 0.58% | $0.05 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.01% | $0.50 |
The Wharf (Holdings) Ltd | | | 1.83% | HK$0.64 |
United Fire Group Inc | | | 3.26% | $0.15 |
Bar Harbor Bankshares Inc | | | 3.64% | $0.12 |
Burelle SA | | | 7.54% | €1.50 |
Chow Sang Sang Holdings International Ltd | | | 8.32% | HK$0.35 |
Computer Modelling Group Ltd | | | 1.66% | CA$0.10 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.03 |
Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.03 |
Franklin U.S. Government Fund N(Mdis)USD | | | 3.95% | $0.02 |
Greenhill & Co Inc | | | 2.02% | $0.45 |
Hancock Whitney Corp | | | 3.10% | $0.24 |
K-Bro Linen Inc | | | 3.57% | CA$0.09 |
Mantech International Corp Class A | | | 0.00% | $0.42 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.79% | $0.26 |
Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
NBT Bancorp Inc | | | 3.12% | $0.20 |
Old National Bancorp | | | 2.99% | $0.07 |
Perpetual Energy Inc | | | 0.00% | CA$0.30 |
Scholastic Corp | | | 3.26% | $0.10 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.48% | $0.26 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.19% | €0.04 |
TerraVest Industries Inc | | | 0.59% | CA$1.15 |
Triumph Group Inc | | | 0.00% | $0.04 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.05% | $18.75 |
Arendals Fossekompani ASA | | | 2.54% | NOK 0.13 |
Ashland Inc | | | 1.93% | $0.18 |
Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
Canaccord Genuity Group Inc | | | 3.46% | CA$0.10 |
Chesswood Group Ltd | | | 362.14% | CA$0.05 |
CNB Financial Corp | | | 2.86% | $0.17 |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.22% | CA$0.14 |
Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
First Trust Mortgage Income Fund | | | 7.35% | $0.16 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.03 |
George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.88% | CA$0.36 |
Gyldendal ASA | | | 1.52% | NOK 7.00 |
High Liner Foods Inc | | | 4.56% | CA$0.05 |
LCNB Corp | | | 5.90% | $0.16 |
Molson Coors Canada Inc Class B | | | 3.10% | CA$0.31 |
Nelnet Inc Class A | | | 1.00% | $0.10 |
Olympic Steel Inc | | | 1.64% | $0.02 |
PhenixFIN Corp | | | 2.77% | $0.16 |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.89% | $0.47 |
Source Capital Inc | | | 5.71% | $0.75 |
Sylogist Ltd | | | 0.37% | CA$0.03 |
Technical Communications Corp | | | 0.00% | $0.10 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.51% | $0.04 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.03 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.04 |
Trustmark Corp | | | 2.70% | $0.23 |
ACNB Corp | | | 3.05% | $0.19 |
AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.93% | ZAR 0.31 |
Air China Ltd Class A | | | 0.00% | CN¥0.12 |
Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.11 |
AutoCanada Inc | | | 0.00% | CA$0.05 |
BCO Estado de Sergipe SA - Banese | | | 10.07% | R$0.35 |
Blue Ridge Bankshares Inc | | | 8.36% | $0.06 |
Chemins de Fer Departementaux | | | 3.60% | €100.00 |
China Chengtong Development Group Ltd | | | 3.01% | HK$0.01 |
China Sunshine Paper Holdings Co. Ltd | | | 0.00% | HK$0.05 |
Chongqing Department Store Co Ltd Class A | | | 6.08% | CN¥0.20 |
Cofco Biotechnology Co Ltd Class A | | | 11.00% | CN¥0.04 |
DATA Communications Management Corp | | | 0.00% | CA$5.04 |
Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
Emperor Watch & Jewellery Ltd | | | 7.47% | HK$0.01 |
Envictus International Holdings Ltd | | | 0.00% | SGD 0.02 |
Fountain SA | | | 0.00% | €0.62 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.05 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.03 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.03 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.28% | $0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.49% | $0.01 |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.31% | $0.00 |
Gamehost Inc | | | 4.55% | CA$0.07 |
Guizhou Tyre Co Ltd Class A | | | 3.91% | CN¥0.03 |
Han's Laser Technology Industry Group Co Ltd Class A | | | 0.81% | CN¥0.11 |
High Fashion International Ltd | | | 8.96% | HK$0.13 |
Hwa Create Corp Class A | | | 0.00% | CN¥0.03 |
Imperium Technology Group Ltd | | | 0.00% | HK$0.76 |
ISP Holdings Ltd | | | 0.00% | HK$0.04 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Mesa Laboratories Inc | | | 0.57% | $0.12 |
Middlefield Banc Corp | | | 2.95% | $0.13 |
MidWestOne Financial Group Inc | | | 3.43% | $0.05 |
Minmetals Land Ltd | | | 0.00% | HK$0.01 |
Molson Coors Canada Inc Class A | | | 3.51% | CA$0.31 |
MRV Engenharia e Participacoes SA | | | 0.00% | R$0.16 |
MRV Engenharia e Participacoes SA | | | 0.00% | R$0.18 |
Neuberger Berman California Municipal Fund | | | 3.50% | $0.07 |
Neuberger Berman Municipal Fund | | | 5.99% | $0.07 |
Neuberger Berman New York Municipal Fund | | | 2.59% | $0.07 |
Ningbo Energy Group Co Ltd Class A | | | 3.95% | CN¥0.04 |
Optical Cable Corp | | | 0.00% | $0.01 |
PB Holding NV | | | 0.00% | €0.69 |
Peoples Bancorp of North Carolina Inc | | | 2.99% | $0.02 |
Pintec Technology Holdings Ltd ADR | | | 0.00% | $4.71 |
Precious Metals and Mining Trust | | | 6.15% | CA$0.10 |
Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.09 |
Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
Road King Infrastructure Ltd | | | 0.00% | HK$0.23 |
Rougier | | | 0.00% | €0.70 |
Ruitai Materials Technology Co Ltd Class A | | | 0.97% | CN¥0.08 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.92% | $0.48 |
Selectirente | | | 4.65% | €1.85 |
Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6.50% | CN¥0.08 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.49% | €0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.49% | A$0.03 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.04 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.59% | €0.04 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.03% | A$0.04 |
The Eastern Co | | | 1.41% | $0.09 |
TWC Enterprises Ltd | | | 1.67% | CA$0.08 |
Unisync Corp Shs | | | 0.00% | CA$0.02 |
Whats Cooking Group NV/SA | | | 4.04% | €2.41 |
Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0.64% | CN¥0.03 |
Zhongjin Gold Corp Ltd Class A | | | 2.80% | CN¥0.03 |
Zions Bancorp NA DR | | | 7.04% | $0.26 |