Realty Income Corp | | | 5.16% | $0.18 |
McDonald's Corp | | | 2.42% | $0.77 |
Linde PLC | | | 1.17% | $0.60 |
NextEra Energy Inc | | | 2.53% | $0.17 |
Barrick Gold Corp | | | 1.99% | $0.20 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.22 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.68% | €0.43 |
EPR Properties | | | 7.37% | $0.26 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.27% | €0.81 |
Kellanova Co | | | 2.82% | $0.44 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.48% | €0.42 |
The Estee Lauder Companies Inc | | | 3.03% | $0.18 |
Northland Power Inc | | | 5.49% | CA$0.09 |
Agnico Eagle Mines Ltd | | | 1.79% | $0.22 |
Duke Energy Corp | | | 3.57% | $0.77 |
Ellington Financial Inc | | | 12.41% | $0.77 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.43% | €0.27 |
Horizon Technology Finance Corp | | | 13.11% | $0.12 |
The Wendy's Co | | | 5.12% | $0.04 |
Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.16% | $0.32 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.76% | €0.33 |
Freehold Royalties Ltd | | | 7.73% | CA$0.14 |
Magna International Inc | | | 4.39% | $0.08 |
Vermilion Energy Inc | | | 3.48% | CA$0.20 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.82% | $0.28 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.22% | CA$0.13 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.68% | €0.31 |
Allied Properties Real Estate Investment Trust | | | 9.13% | CA$0.11 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.90% | €0.39 |
Ball Corp | | | 1.25% | $0.07 |
Liberty All-Star Equity | | | 9.99% | $0.08 |
Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.04 |
iShares ATX UCITS ETF (DE) | | | 4.37% | €0.17 |
iShares SLI UCITS ETF (DE) | | | 1.31% | CHF 1.30 |
Polaris Inc | | | 3.71% | $0.42 |
CSPC Pharmaceutical Group Ltd | | | 5.14% | HK$0.05 |
Whitecap Resources Inc | | | 6.84% | CA$0.05 |
AltaGas Ltd | | | 3.53% | CA$0.13 |
Expeditors International of Washington Inc | | | 1.22% | $0.30 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.79% | $0.71 |
Keyera Corp | | | 4.84% | CA$0.09 |
Thomson Reuters Corp | | | 1.28% | $0.37 |
Silgan Holdings Inc | | | 1.49% | $0.14 |
Burford Capital Ltd | | | 0.90% | $0.05 |
Extendicare Inc | | | 5.21% | CA$0.04 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.52% | €0.15 |
Tennant Co | | | 1.24% | $0.18 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.67% | €0.52 |
Alaris Equity Partners Income Trust Units | | | 7.47% | CA$0.11 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.31% | €0.80 |
ARC Resources Ltd | | | 2.83% | CA$0.10 |
Universal Health Services Inc Class B | | | 0.39% | $0.05 |
UMH Properties Inc | | | 4.54% | $0.18 |
Mueller Industries Inc | | | 0.98% | $0.06 |
Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.04 |
Liberty All-Star Growth | | | 8.53% | $0.07 |
Veren Inc | | | 5.29% | CA$0.23 |
Mullen Group Ltd | | | 5.50% | CA$0.10 |
Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
Medical Facilities Corp | | | 2.42% | CA$0.09 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.28% | €0.56 |
Nordstrom Inc | | | 3.34% | $0.30 |
PT Bank Central Asia Tbk | | | 2.51% | IDR 14.20 |
Canadian Apartment Properties Real Estate Investment Trust | | | 3.09% | CA$0.09 |
Yue Yuen Industrial (Holdings) Ltd | | | 7.33% | HK$0.25 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.70 |
FutureFuel Corp | | | 3.87% | $0.11 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.43 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.05 |
Corporacion Financiera Alba SA | | | 3.81% | €0.50 |
Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.02 |
Molson Coors Beverage Co Class A | | | 3.06% | $0.32 |
iA Financial Corp Inc | | | 2.90% | CA$0.25 |
BTB Real Estate Investment Trust | | | 8.09% | CA$0.03 |
Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
Firm Capital Mortgage Investment Corp | | | 8.17% | CA$0.08 |
Phreesia Inc | | | 0.00% | $0.56 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 6.99% | €0.04 |
Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.03 |
Gerard Perrier Industrie SA | | | 2.49% | €0.70 |
Six Flags Entertainment Corp | | | 2.96% | $0.63 |
American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
First American Financial Corp | | | 3.41% | $0.12 |
First Trust MLP and Energy Income Fund Common | | | 6.09% | $0.11 |
First Trust Senior Floating Rate Income Fund II | | | 11.22% | $0.09 |
Inovalis Real Estate Investment Trust | | | 40.44% | CA$0.12 |
Tang Palace (China) Holdings Ltd | | | 6.00% | HK$0.04 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.04 |
Universal Insurance Holdings Inc | | | 3.33% | $0.08 |
Crombie Real Estate Investment Trust | | | 5.85% | CA$0.07 |
Dongyue Group Ltd | | | 1.54% | HK$0.13 |
Hennessy Advisors Inc | | | 5.41% | $0.03 |
Viel & Compagnie | | | 3.64% | €0.08 |
Chartwell Retirement Residences | | | 3.93% | CA$0.04 |
Deutsche Postbank Best Invest Wachstum | | | 1.57% | €0.84 |
Group 1 Automotive Inc | | | 0.54% | $0.16 |
InterRent Real Estate Investment Trust | | | 3.18% | CA$0.02 |
Killam Apartment Real Estate Investment Trust | | | 3.63% | CA$0.05 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.28% | $0.05 |
True North Commercial REIT | | | 13.84% | CA$0.28 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.99% | $0.08 |
First Merchants Corp | | | 3.92% | $0.05 |
First Trust/abrdn Global Opportunity Income Fund | | | 11.05% | $0.13 |
Black Diamond Group Ltd | | | 1.32% | CA$0.07 |
Boardwalk Real Estate Investment Trust | | | 1.88% | CA$0.17 |
First Trust High Inc Long/Short Fund | | | 10.40% | $0.12 |
Haynes International Inc | | | 1.46% | $0.22 |
Kweichow Moutai Co Ltd Class A | | | 1.98% | CN¥4.38 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.02% | $0.50 |
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.95% | $0.52 |
Associated Banc-Corp | | | 3.84% | $0.08 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.03 |
Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.01 |
Franklin U.S. Government Fund N(Mdis)USD | | | 3.96% | $0.01 |
Huaxin Cement Co Ltd Class A | | | 4.02% | CN¥0.08 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.79% | $0.26 |
MOL Hungarian Oil and Gas PLC ADR | | | 10.74% | $0.13 |
Moury Construct SA | | | 1.88% | €1.60 |
NARI Technology Co Ltd Class A | | | 2.57% | CN¥0.09 |
NFI Group Inc | | | 0.00% | CA$0.05 |
Old National Bancorp | | | 2.99% | $0.10 |
Scholastic Corp | | | 3.26% | $0.13 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.48% | $0.52 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.18% | €0.03 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.05% | $18.75 |
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.84% | $0.50 |
Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
Chesswood Group Ltd | | | 362.74% | CA$0.06 |
China Everbright Bank Co Ltd Class A | | | 5.06% | CN¥0.06 |
Fermiere du Casino Municipal de Cannes | | | 5.00% | €44.47 |
First Trust Energy Infrastructure Fund | | | 8.82% | $0.11 |
First Trust Mortgage Income Fund | | | 7.35% | $0.09 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.02 |
Glorious Sun Enterprises Ltd | | | 8.38% | HK$0.08 |
LCNB Corp | | | 5.90% | $0.16 |
Molson Coors Canada Inc Class B | | | 3.10% | CA$0.33 |
Olympic Steel Inc | | | 1.64% | $0.02 |
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.89% | $0.47 |
Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.72% | CN¥0.09 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.52% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.02 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.03 |
Towngas Smart Energy Co Ltd | | | 4.91% | HK$0.06 |
Adams Resources & Energy Inc | | | 3.55% | $0.22 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Asia-Potash International Investment (Guangzhou) Co Ltd Class A | | | 0.00% | CN¥0.10 |
Atlantic China Welding Consumables Inc Class A | | | 1.38% | CN¥0.02 |
AutoCanada Inc | | | 0.00% | CA$0.19 |
Beijing WKW Automotive Parts Co Ltd Class A | | | 3.14% | CN¥0.13 |
CB Financial Services Inc | | | 3.51% | $0.21 |
Chemins de Fer Departementaux | | | 3.60% | €16.00 |
China Fangda Group Co Ltd | | | 5.13% | HK$0.02 |
China Merchants Property Operation and Service Co Ltd Class A | | | 1.49% | CN¥0.10 |
Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.89% | CN¥0.08 |
Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $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% | $0.04 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.05 |
Franklin High Yield Fund N(Mdis)USD | | | 6.72% | $0.04 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.26% | A$0.02 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.35% | €0.02 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.29% | $0.02 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.00 |
Gaona Aero Material Co Ltd Class A | | | 0.69% | CN¥0.05 |
Gilston Group Ltd | | | 0.00% | HK$0.02 |
Goldcup Electric Apparatus Co Ltd Class A | | | 6.17% | CN¥0.08 |
Groupe Flo SA | | | 0.00% | €1.79 |
Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.27% | CN¥0.02 |
Honghua Group Ltd | | | 0.00% | HK$0.06 |
Hopscotch Groupe SA | | | 3.22% | €0.50 |
Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.97% | CN¥0.07 |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.42% | CN¥0.02 |
Labixiaoxin Snacks Group Ltd | | | 0.00% | HK$0.80 |
Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥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 |
MidWestOne Financial Group Inc | | | 3.43% | $0.13 |
Molson Coors Canada Inc Class A | | | 3.51% | CA$0.32 |
MRV Engenharia e Participacoes SA | | | 0.00% | R$0.26 |
Neuberger Berman California Municipal Fund | | | 3.51% | $0.07 |
Neuberger Berman Municipal Fund | | | 5.99% | $0.07 |
Neuberger Berman New York Municipal Fund | | | 2.59% | $0.07 |
NSC Groupe SA | | | 0.00% | €2.00 |
NSE SA Ordinary Shares | | | 0.86% | €0.09 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.93% | $0.48 |
Shanxi Securities Co Ltd Class A | | | 1.45% | CN¥0.05 |
Suofeiya Home Collection Co Ltd Class A | | | 5.03% | CN¥0.09 |
Taiji Computer Corp Ltd Class A | | | 0.71% | CN¥0.09 |
Tande Co Ltd | | | 5.17% | CN¥0.09 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.61% | A$0.02 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.02 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.52% | A$0.04 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.02 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.03 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.64% | CN¥0.19 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.59% | €0.02 |
Templeton Global Bond Fund N(Mdis)USD | | | 5.53% | $0.01 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.06% | A$0.04 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.21% | CN¥0.29 |
Templeton Global Total Return Fund N(Mdis)USD | | | 7.40% | $0.01 |
Three Valley Copper Corp Class A | | | 0.00% | CA$0.70 |
Tristate Holdings Ltd | | | 4.67% | HK$0.09 |
WELLE Environmental Group Co Ltd Class A | | | 0.27% | CN¥0.03 |
Wiscom System Co Ltd Class A | | | 0.88% | CN¥0.06 |
Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
Xingye Leather Technology Co Ltd Class A | | | 6.56% | CN¥0.20 |
Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.58% | CN¥0.11 |
Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |