Realty Income Corp | | | 5.75% | $0.14 |
Procter & Gamble Co | | | 2.60% | $0.53 |
Main Street Capital Corp | | | 7.31% | $0.13 |
Omega Healthcare Investors Inc | | | 7.13% | $0.38 |
Fresenius SE & Co KGaA | | | 2.26% | €0.29 |
Colgate-Palmolive Co | | | 2.30% | $0.29 |
Abbott Laboratories | | | 1.77% | $0.48 |
Air Liquide SA | | | 1.79% | €1.46 |
Kinder Morgan Inc | | | 4.14% | $0.14 |
NNN REIT Inc | | | 5.62% | $0.38 |
Paychex Inc | | | 2.71% | $0.31 |
Villeroy & Boch AG Vz | | | 5.19% | €0.20 |
CTS Eventim AG & Co. KGaA | | | 1.53% | €0.22 |
Northland Power Inc | | | 5.78% | CA$0.09 |
Hasbro Inc | | | 4.30% | $0.30 |
A.O. Smith Corp | | | 2.11% | $0.04 |
China Everbright Environment Group Ltd | | | 6.12% | HK$0.01 |
Freehold Royalties Ltd | | | 8.71% | CA$0.14 |
Vienna Insurance Group AG | | | 3.49% | €1.00 |
Renault SA | | | 5.10% | €0.30 |
Vermilion Energy Inc | | | 5.27% | CA$0.19 |
Marsh & McLennan Companies Inc | | | 1.42% | $0.21 |
iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.99% | €2.86 |
Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.11 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.16% | CA$0.13 |
Polaris Inc | | | 6.57% | $0.23 |
Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.05 |
Sienna Senior Living Inc | | | 5.02% | CA$0.07 |
Emera Inc | | | 4.74% | CA$0.33 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.70% | €0.07 |
Casey's General Stores Inc | | | 0.45% | $0.14 |
Metropole Television SA | | | 10.18% | €1.00 |
AltaGas Ltd | | | 3.30% | CA$0.11 |
Covivio SA | | | 6.86% | €4.20 |
Keyera Corp | | | 4.97% | CA$0.08 |
Hexpol AB Class B | | | 4.68% | SEK 0.30 |
Koninklijke Bam Groep NV | | | 3.32% | €0.03 |
iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.50% | €1.16 |
Calamos Strategic Total Return Fund | | | 7.06% | $0.05 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.27% | CA$0.07 |
Royal Heijmans NV | | | 2.97% | €0.35 |
Alaris Equity Partners Income Trust Units | | | 7.28% | CA$0.09 |
Aon PLC Class A | | | 0.80% | $0.15 |
Extendicare Inc | | | 3.51% | CA$0.07 |
Calamos Convertible Opportunities and Income Fund | | | 11.14% | $0.10 |
ARC Resources Ltd | | | 2.57% | CA$0.10 |
First National Financial Corp | | | 6.54% | CA$0.10 |
Baytex Energy Corp | | | 3.69% | CA$0.20 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.05 |
Calamos Convertible & High Income Fund | | | 11.37% | $0.09 |
Fast Retailing Co Ltd | | | 1.00% | JP¥32 |
Veren Inc | | | 5.03% | CA$0.23 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.09 |
Fomento Economico Mexicano SAB de CV ADR | | | 3.24% | $0.59 |
Kingspan Group PLC | | | 0.75% | €0.05 |
Matthews International Corp Class A | | | 4.52% | $0.08 |
1st Source Corp | | | 2.54% | $0.15 |
iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1.08% | €4.22 |
iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.98% | €5.19 |
Medical Facilities Corp | | | 2.34% | CA$0.09 |
XANO Industri AB Class B | | | 1.69% | SEK 0.44 |
Calamos Global Total Return Fund | | | 8.42% | $0.10 |
ComfortDelGro Corp Ltd | | | 6.03% | SGD 0.03 |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.68% | €2.93 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.50% | $0.11 |
Calamos Global Dynamic Income Fund | | | 8.71% | $0.05 |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.64% | €3.89 |
Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.95% | $0.46 |
Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.04 |
Plaza Retail REIT | | | 7.26% | CA$0.05 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.03 |
Murray International Trust PLC | | | 4.36% | £0.03 |
Tompkins Financial Corp | | | 4.11% | $0.34 |
Park Lawn Corp | | | 0.83% | CA$0.04 |
Fagron SA | | | 1.58% | €0.41 |
Firm Capital Mortgage Investment Corp | | | 7.55% | CA$0.08 |
Lingotes Especiales SA | | | 6.72% | €0.25 |
BTB Real Estate Investment Trust | | | 8.29% | CA$0.03 |
Donegal Group Inc Class A | | | 3.75% | $0.12 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.04 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.06 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.33% | $0.05 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.64% | $0.04 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.04 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.10 |
BCB Bancorp Inc | | | 8.14% | $0.12 |
First Commonwealth Financial Corp | | | 3.51% | $0.03 |
First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.07 |
Brookline Bancorp Inc | | | 5.26% | $0.09 |
TXNM Energy Inc | | | 2.87% | $0.13 |
Capital Clean Energy Carriers Corp | | | 2.76% | $1.63 |
Chartwell Retirement Residences | | | 3.38% | CA$0.04 |
Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
Killam Apartment Real Estate Investment Trust | | | 3.70% | CA$0.05 |
Asahi Co Ltd | | | 3.77% | JP¥8 |
Black Diamond Group Ltd | | | 1.48% | CA$0.05 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.13 |
Grupo Financiero Galicia SA | | | 5.40% | ARS 0.02 |
InterRent Real Estate Investment Trust | | | 2.92% | CA$0.01 |
Kendrion NV | | | 3.84% | €0.59 |
Adani Ports & Special Economic Zone Ltd | | | 0.48% | ₹0.40 |
ADF Group Inc Shs | | | 0.60% | CA$0.01 |
Ames National Corp | | | 4.47% | $0.13 |
Associated Banc-Corp | | | 4.02% | $0.01 |
CSE Global Ltd | | | 4.84% | SGD 0.04 |
Golden Agri-Resources Ltd | | | 3.41% | SGD 0.01 |
iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.34% | €3.24 |
Peach Property Group Ltd | | | 0.00% | CHF 0.69 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.93% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.15% | €0.03 |
Unitil Corp | | | 3.38% | $0.35 |
Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.03 |
China Sunsine Chemical Holdings Ltd | | | 3.60% | SGD 0.01 |
Dime Community Bancshares Inc | | | 3.71% | $0.14 |
Enviri Corp | | | 0.00% | $0.21 |
First Trust High Inc Long/Short Fund | | | 5.74% | $0.13 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.03 |
Pearson PLC ADR | | | 2.03% | $0.42 |
Sierra Bancorp | | | 3.74% | $0.06 |
Societe Fonciere Lyonnaise SA | | | 3.88% | €1.40 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.99% | €0.03 |
B3 SA - Brasil Bolsa Balcao | | | 1.85% | R$0.02 |
Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.15 |
Champion Real Estate Investment Trust | | | 7.18% | HK$0.11 |
Daiwa House REIT Investment Corp | | | 5.18% | JP¥4,220 |
First Trust Mortgage Income Fund | | | 6.99% | $0.16 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.02 |
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 |
Perpetual Energy Inc | | | 0.00% | CA$0.60 |
Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.55 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Bangkok Aviation Fuel Services PCL | | | 3.55% | THB 0.23 |
Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6.24% | $0.25 |
Beter Bed Holding | | | 0.00% | €0.83 |
Chesswood Group Ltd | | | 73.53% | CA$0.05 |
Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6.49% | $0.41 |
First Community Corp | | | 2.59% | $0.04 |
Lakeland Bancorp Inc | | | 4.32% | $0.05 |
Lifetime Brands Inc | | | 4.96% | $0.03 |
LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 7.01% | $0.81 |
Marcus Corp | | | 1.59% | $0.09 |
Novotek AB Class B | | | 2.07% | SEK 1.00 |
Property For Industry Ltd | | | 3.89% | NZ$0.02 |
S.A. San Miguel AGICI y F Shs -B- 1 Vote | | | 0.00% | ARS 0.05 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.04 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.03 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.21% | €0.03 |
Vitreous Glass Inc | | | 6.27% | CA$0.06 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Anchun International Holdings Ltd | | | 6.36% | SGD 0.07 |
Anhui Gujing Distillery Co Ltd Class B | | | 5.29% | CN¥0.18 |
Brimstone Investment Corp Ltd | | | 9.76% | ZAR 0.14 |
Brimstone Investment Corp Ltd Class N | | | 8.91% | ZAR 0.14 |
BTC Health Ltd | | | 0.00% | A$0.02 |
Cam Resources Bhd | | | 2.94% | MYR 0.01 |
Ceepower Co Ltd Class A | | | 0.40% | CN¥0.04 |
Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.02 |
CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.68% | R$0.02 |
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.10% | R$0.02 |
Donegal Group Inc Class B | | | 3.67% | $0.11 |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.05 |
Fiducial Real Estate | | | 2.08% | €0.35 |
Foseco India Ltd | | | 0.56% | ₹2.00 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.50% | $0.05 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.02 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.03 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
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% | $0.00 |
Fubon No 2 Real Estate Investment Trust | | | 3.40% | NT$0.19 |
Guangdong Jingyi Metal Co Ltd Class A | | | 0.58% | CN¥0.10 |
HCL Infosystems Ltd | | | 0.00% | ₹1.99 |
Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.21% | CN¥0.02 |
Himaraya Co Ltd | | | 3.08% | JP¥6 |
Hong Leong Asia Ltd | | | 4.84% | SGD 0.07 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Linzhou Heavy Machinery Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
Luxempart SA Shs New | | | 3.30% | €0.68 |
Marchex Inc Class B | | | 0.00% | $0.02 |
Mun Siong Engineering Ltd | | | 1.43% | SGD 0.01 |
Nanfang Pump Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
NanFang Ventilator Co Ltd Class A | | | 0.00% | CN¥0.03 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
Neuberger Berman Municipal Fund | | | 6.62% | $0.07 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
Nordic Group Ltd | | | 5.29% | SGD 0.01 |
Paranapanema SA | | | 0.00% | R$3.21 |
Regal International Group Ltd | | | 0.00% | SGD 0.02 |
Satudora Holdings Co Ltd | | | 2.34% | JP¥5 |
Shandong Hi-Speed Co Ltd Class A | | | 3.74% | CN¥0.10 |
Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.57% | CN¥0.08 |
Shimamura Co Ltd | | | 2.09% | JP¥33 |
StoneMor Inc | | | 0.00% | $0.59 |
Suzhou Jinfu Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.02 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.19% | A$0.03 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.23% | €0.03 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.84% | A$0.03 |
Third Harmonic Bio Inc | | | 0.00% | $0.05 |
Xinjiang Joinworld Co Ltd Class A | | | 3.91% | CN¥0.03 |
Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.05% | CN¥0.04 |
Zhejiang Netsun Co Ltd Class A | | | 0.26% | CN¥0.05 |