Realty Income Corp | | | 5.66% | $0.18 |
Coca-Cola Co | | | 2.85% | $0.28 |
McDonald's Corp | | | 2.27% | $0.81 |
Main Street Capital Corp | | | 7.73% | $0.16 |
Linde PLC | | | 1.32% | $0.60 |
NextEra Energy Inc | | | 3.38% | $0.17 |
Stag Industrial Inc | | | 4.40% | $0.10 |
Barrick Gold Corp | | | 2.26% | $0.05 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.28% | $0.04 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.64% | €0.16 |
EPR Properties | | | 7.09% | $0.26 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.53% | €0.36 |
Kellanova | | | 2.75% | $0.46 |
Old Republic International Corp | | | 3.04% | $0.18 |
The Estee Lauder Companies Inc | | | 2.36% | $0.20 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.48% | €0.09 |
Northland Power Inc | | | 6.56% | CA$0.09 |
Agnico Eagle Mines Ltd | | | 1.45% | $0.22 |
SoftBank Group Corp | | | 0.59% | JP¥10 |
Ellington Financial Inc | | | 11.98% | $0.77 |
Duke Energy Corp | | | 3.44% | $0.78 |
Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.56% | €0.97 |
AGCO Corp | | | 1.22% | $0.10 |
Horizon Technology Finance Corp | | | 17.89% | $0.12 |
The Wendy's Co | | | 7.97% | $0.05 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.59% | €0.07 |
Freehold Royalties Ltd | | | 9.44% | CA$0.14 |
Molson Coors Beverage Co Class B | | | 3.27% | $0.32 |
Dover Corp | | | 1.18% | $0.38 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.65% | €0.08 |
Clearway Energy Inc Class C | | | 6.09% | $0.23 |
Vermilion Energy Inc | | | 5.96% | CA$0.20 |
International Paper Co | | | 4.04% | $0.35 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.81% | $0.13 |
Allied Properties Real Estate Investment Trust | | | 11.69% | CA$0.11 |
The Interpublic Group of Companies Inc | | | 5.20% | $0.08 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.26% | CA$0.13 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.58% | €0.07 |
Robert Half Inc | | | 5.20% | $0.16 |
Polaris Inc | | | 7.69% | $0.42 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3.08% | €0.11 |
Ball Corp | | | 1.55% | $0.13 |
Franklin Income Fund A(Mdis)USD | | | 8.62% | $0.03 |
iShares SLI UCITS ETF (DE) | | | 1.29% | CHF 0.00 |
iShares ATX UCITS ETF (DE) | | | 3.76% | €0.00 |
Whitecap Resources Inc | | | 9.33% | CA$0.05 |
Clearway Energy Inc Class A | | | 6.50% | $0.23 |
Graincorp Ltd Class A | | | 4.15% | A$0.20 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.76% | $0.35 |
Expeditors International of Washington Inc | | | 1.30% | $0.30 |
Flossbach von Storch - Dividend R | | | 2.09% | €3.48 |
AltaGas Ltd | | | 3.13% | CA$0.13 |
Copa Holdings SA Class A | | | 6.82% | $0.73 |
Keyera Corp | | | 4.81% | CA$0.10 |
Thomson Reuters Corp | | | 1.29% | $0.37 |
Tennant Co | | | 1.65% | $0.18 |
abrdn Income Credit Strategies Fund | | | 16.37% | $0.12 |
ANZ Group Holdings Ltd | | | 5.47% | A$0.91 |
Silgan Holdings Inc | | | 1.46% | $0.14 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.57% | €0.14 |
Calamos Strategic Total Return Fund | | | 7.50% | $0.07 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.23% | €0.04 |
Mueller Industries Inc | | | 1.32% | $0.06 |
Extendicare Inc | | | 3.48% | CA$0.04 |
Calamos Convertible Opportunities and Income Fund | | | 11.26% | $0.10 |
Universal Health Services Inc Class B | | | 0.45% | $0.05 |
Alaris Equity Partners Income Trust Units | | | 6.86% | CA$0.12 |
ARC Resources Ltd | | | 2.94% | CA$0.10 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.24% | $0.04 |
Tidewater Inc | | | 0.00% | $0.25 |
HF Sinclair Corp | | | 6.25% | $0.50 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.52% | €0.66 |
First National Financial Corp | | | 6.70% | CA$0.12 |
Cia Paranaense De Energia Copel Class B | | | 3.66% | R$0.01 |
Veren Inc | | | 5.65% | CA$0.23 |
Calamos Convertible & High Income Fund | | | 11.81% | $0.09 |
Mullen Group Ltd | | | 6.34% | CA$0.10 |
UMH Properties Inc | | | 5.06% | $0.18 |
Cass Information Systems Inc | | | 2.98% | $0.20 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.56% | CA$0.10 |
Commerce Bancshares Inc | | | 1.75% | $0.23 |
Surge Energy Inc | | | 10.92% | CA$0.35 |
Templeton Growth Fund, Inc. Class A | | | 3.93% | $0.31 |
Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
Granite Real Estate Investment Trust Unit | | | 5.35% | CA$0.18 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.36% | €0.17 |
Choice Properties Real Estate Investment Trust | | | 5.26% | CA$0.05 |
Nordstrom Inc | | | 3.13% | $0.30 |
Flossbach von Storch - Bond Opportunities EUR R | | | 1.71% | €2.53 |
FutureFuel Corp | | | 5.81% | $0.36 |
Calamos Global Total Return Fund | | | 8.95% | $0.10 |
Medical Facilities Corp | | | 2.40% | CA$0.09 |
Hannan Metals Ltd | | | 0.00% | £0.05 |
Interparfums Inc | | | 2.83% | $0.48 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.00 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.30 |
Calamos Global Dynamic Income Fund | | | 9.08% | $0.06 |
Avnet Inc | | | 2.65% | $0.15 |
Molson Coors Beverage Co Class A | | | 3.17% | $0.32 |
Flossbach von Storch - Multi Asset Balanced R | | | 1.56% | €0.57 |
Franklin High Yield Fund A(Mdis)USD | | | 6.96% | $0.03 |
iA Financial Corp Inc | | | 2.63% | CA$0.25 |
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.53% | €0.97 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.02 |
Park Lawn Corp | | | 0.83% | CA$0.04 |
Comstock Resources Inc | | | 0.00% | $0.13 |
Firm Capital Property Trust | | | 8.63% | CA$0.03 |
Firm Capital Property Trust | | | 8.63% | CA$0.03 |
Mitsubishi UFJ Financial Group Inc ADR | | | 2.38% | $0.07 |
Russel Metals Inc | | | 4.12% | CA$0.35 |
Deutsche Postbank Europafonds Aktien | | | 1.48% | €0.91 |
First American Financial Corp | | | 3.49% | $0.12 |
Mizuho Financial Group Inc ADR | | | 3.19% | $0.06 |
Firm Capital Mortgage Investment Corp | | | 7.95% | CA$0.08 |
Institut de Developpement Industriel SA | | | 7.77% | €3.00 |
BTB Real Estate Investment Trust | | | 8.90% | CA$0.03 |
Group 1 Automotive Inc | | | 0.48% | $0.17 |
Six Flags Entertainment Corp | | | 3.35% | $0.70 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.59% | €0.03 |
Templeton Global Total Return Fund A(Mdis)USD | | | 7.03% | $0.06 |
Flossbach von Storch - Multi Asset Defensive R | | | 1.62% | €0.69 |
Independence Realty Trust Inc | | | 3.26% | $0.05 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.77% | $0.07 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.79% | $0.04 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.64% | €0.05 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.68% | $0.08 |
American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
BARK Inc Ordinary Shares - Class A | | | 0.00% | $1.20 |
E-L Financial Corp Ltd | | | 1.07% | CA$75.00 |
Flossbach von Storch - Global Quality R | | | 1.44% | €0.30 |
Secure Waste Infrastructure Corp | | | 2.93% | CA$0.01 |
Inovalis Real Estate Investment Trust | | | 52.88% | CA$0.07 |
Miller Industries Inc | | | 1.88% | $0.14 |
Aozora Bank Ltd | | | 4.01% | JP¥30 |
Chartwell Retirement Residences | | | 3.44% | CA$0.04 |
Crombie Real Estate Investment Trust | | | 5.95% | CA$0.07 |
Flossbach von Storch - Multi Asset Growth R | | | 1.51% | €0.65 |
True North Commercial REIT | | | 7.19% | CA$0.28 |
Central Pacific Financial Corp | | | 4.06% | $0.08 |
Flossbach von Storch - Global Quality F | | | 1.42% | €0.86 |
Killam Apartment Real Estate Investment Trust | | | 4.01% | CA$0.05 |
Melcor Real Estate Investment Trust | | | 8.13% | CA$0.06 |
NFI Group Inc | | | 0.00% | CA$0.05 |
Nippon Telegraph & Telephone Corp ADR | | | 3.56% | $0.24 |
Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0.00% | $0.30 |
American Equity Investment Life Holding Co | | | 1.27% | $0.18 |
Associated Banc-Corp | | | 3.96% | $0.09 |
Diamond Hill Investment Group Inc Class A | | | 4.57% | $3.00 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.46% | $0.03 |
Hancock Whitney Corp | | | 3.33% | $0.24 |
InterRent Real Estate Investment Trust | | | 3.49% | CA$0.02 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.28% | €0.04 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.43% | €0.04 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.40% | $18.75 |
Black Diamond Group Ltd | | | 1.59% | CA$0.07 |
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.67% | R$0.18 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.03 |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8.64% | €0.03 |
LCNB Corp | | | 5.89% | $0.16 |
Nelnet Inc Class A | | | 1.04% | $0.10 |
Old National Bancorp | | | 2.64% | $0.10 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
Servisfirst Bancshares Inc | | | 1.80% | $0.03 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.19% | A$0.06 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9.10% | €0.03 |
United Fire Group Inc | | | 2.24% | $0.18 |
Atrion Corp | | | 0.94% | $0.64 |
Australia and New Zealand Banking Group Ltd | | | 6.45% | A$0.90 |
Badger Infrastructure Solutions Ltd | | | 1.85% | CA$0.03 |
Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.17 |
Cia Paranaense De Energia Copel | | | 3.43% | R$0.01 |
Coca-Cola Co Cedear | | | 2.52% | $0.06 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.74% | €0.02 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.01 |
Haynes International Inc | | | 1.44% | $0.22 |
High Liner Foods Inc | | | 4.02% | CA$0.10 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.99% | $0.25 |
MidWestOne Financial Group Inc | | | 3.39% | $0.13 |
Olympic Steel Inc | | | 1.83% | $0.02 |
Scholastic Corp | | | 4.19% | $0.15 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.40% | $0.49 |
Alony-Hetz Properties & Investments Ltd | | | 3.16% | ₪0.22 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
Argo Group International Holdings Ltd | | | 0.00% | $0.11 |
Chesswood Group Ltd | | | 10,000.00% | CA$0.07 |
Cia Paranaense De Energia Copel Class A | | | 3.52% | R$0.05 |
Civmec Singapore Ltd | | | 6.93% | SGD 0.01 |
Fidelity Special Values PLC | | | 0.00% | £0.03 |
Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €2.20 |
Franklin High Yield Fund N(Mdis)USD | | | 6.94% | $0.04 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.51% | €0.03 |
Harte-Hanks Inc | | | 0.00% | $0.85 |
Investors Title Co | | | 0.76% | $0.08 |
IT Tech Packaging Inc | | | 0.00% | $0.01 |
Middlefield Banc Corp | | | 2.87% | $0.13 |
Molson Coors Canada Inc Class B | | | 3.42% | CA$0.34 |
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.03 |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.78% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.75% | $0.02 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.33% | €0.02 |
Adams Resources & Energy Inc | | | 2.53% | $0.22 |
Almendral SA | | | 5.16% | CLP 1 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
AutoCanada Inc | | | 0.00% | CA$0.21 |
Blue Ridge Bankshares Inc | | | 0.00% | $0.07 |
CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥37,796,976 |
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.52% | R$0.04 |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.05 |
Flossbach von Storch - Global Convertible Bond EUR H | | | 1.70% | €2.58 |
Flossbach von Storch - Global Convertible Bond EUR R | | | 1.71% | €1.57 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.56% | $0.04 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.19% | €0.02 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.02 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.18% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.01 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 7.04% | A$0.05 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.56% | A$0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.46% | $0.03 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.73% | $0.01 |
Golf & Co Group Ltd | | | 6.74% | ₪0.65 |
Hansa Investment Company Ltd 'A' Class A | | | 1.45% | £0.01 |
Hansa Investment Company Ltd Ord | | | 1.51% | £0.01 |
Imexpharm Corp | | | 1.16% | ₫165 |
Internet Initiative Japan Inc ADR | | | 1.31% | $0.05 |
Khong Guan Ltd | | | 1.06% | SGD 0.03 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
Mesa Laboratories Inc | | | 0.54% | $0.15 |
Metalore Resources Ltd | | | 0.00% | CA$0.04 |
Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
Molson Coors Canada Inc Class A | | | 3.05% | CA$0.34 |
Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 0.00% | $0.20 |
Musashi Co Ltd | | | 2.13% | JP¥5 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
Neuberger Berman Municipal Fund | | | 6.40% | $0.07 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
Petrovietnam Drilling & Well Service Corp | | | 0.00% | ₫495 |
Positivo Tecnologia SA | | | 4.91% | R$0.09 |
Rheon Automatic Machinery Co Ltd | | | 3.51% | JP¥1 |
RHT Health Trust | | | 0.00% | SGD 0.04 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
Saigon Thuong Tin Commercial Joint Stock Bank | | | 0.00% | ₫674 |
Santen Pharmaceutical Co Ltd ADR | | | 2.10% | $0.10 |
SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.58% | $0.32 |
Scicom MSC Bhd | | | 7.82% | MYR 0.01 |
Step Co Ltd | | | 3.64% | JP¥12 |
Superlon Holdings Bhd | | | 4.79% | MYR 0.01 |
Sylogist Ltd | | | 0.45% | CA$0.05 |
TASCO Bhd | | | 4.48% | MYR 0.01 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.02 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5.04% | €0.02 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.35% | A$0.02 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.36% | €0.03 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.28% | CN¥0.20 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.23% | $0.02 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.24% | A$0.04 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.29% | CN¥0.37 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.29% | $0.03 |
The Eastern Co | | | 2.13% | $0.11 |
United Bancshares Inc | | | 3.43% | $0.05 |
Waterco Ltd | | | 2.34% | A$0.04 |