Realty Income Corp | | | 5.72% | $0.18 |
McDonald's Corp | | | 2.27% | $0.77 |
Linde PLC | | | 1.29% | $0.60 |
NextEra Energy Inc | | | 3.28% | $0.17 |
Barrick Mining Corp | | | 2.11% | $0.20 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.27% | $0.22 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.55% | €0.43 |
EPR Properties | | | 6.41% | $0.26 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.71% | €0.81 |
Kellanova | | | 2.76% | $0.44 |
The Estee Lauder Companies Inc | | | 2.04% | $0.18 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.47% | €0.42 |
Toyota Motor Corp | | | 3.61% | JP¥12 |
Northland Power Inc | | | 5.77% | CA$0.09 |
Agnico Eagle Mines Ltd | | | 1.36% | $0.22 |
Ellington Financial Inc | | | 12.16% | $0.77 |
Duke Energy Corp | | | 3.62% | $0.77 |
Horizon Technology Finance Corp | | | 17.58% | $0.12 |
The Wendy's Co | | | 5.04% | $0.04 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.67% | €0.27 |
Molson Coors Beverage Co Class B | | | 3.50% | $0.32 |
Freehold Royalties Ltd | | | 8.63% | CA$0.14 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.29% | €0.33 |
Magna International Inc | | | 5.40% | $0.16 |
Vermilion Energy Inc | | | 5.65% | CA$0.20 |
Allied Properties Real Estate Investment Trust | | | 11.24% | CA$0.11 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.80% | $0.28 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.37% | €0.31 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.11% | CA$0.13 |
Polaris Inc | | | 6.72% | $0.42 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.94% | €0.39 |
Ball Corp | | | 1.49% | $0.07 |
iShares SLI UCITS ETF (DE) | | | 1.35% | CHF 1.30 |
Franklin Income Fund A(Mdis)USD | | | 8.54% | $0.04 |
Whitecap Resources Inc | | | 8.33% | CA$0.05 |
iShares ATX UCITS ETF (DE) | | | 3.44% | €0.17 |
Liberty All-Star Equity | | | 9.05% | $0.08 |
CSPC Pharmaceutical Group Ltd | | | 2.93% | HK$0.05 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.74% | $0.71 |
Expeditors International of Washington Inc | | | 1.36% | $0.30 |
Chemical Works of Gedeon Richter PLC | | | 4.95% | HUF 66.00 |
AltaGas Ltd | | | 3.28% | CA$0.13 |
Keyera Corp | | | 4.88% | CA$0.09 |
Thomson Reuters Corp | | | 1.22% | $0.37 |
Tennant Co | | | 1.58% | $0.18 |
Burford Capital Ltd | | | 0.96% | $0.05 |
Silgan Holdings Inc | | | 1.45% | $0.14 |
Mueller Industries Inc | | | 1.28% | $0.06 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.50% | €0.52 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.05% | €0.15 |
Universal Health Services Inc Class B | | | 0.42% | $0.05 |
PT Bank Central Asia Tbk | | | 3.19% | IDR 14.20 |
Extendicare Inc | | | 3.50% | CA$0.04 |
Alaris Equity Partners Income Trust Units | | | 7.37% | CA$0.11 |
ARC Resources Ltd | | | 2.61% | CA$0.10 |
Mullen Group Ltd | | | 5.89% | CA$0.10 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.19% | $0.04 |
Yue Yuen Industrial (Holdings) Ltd | | | 10.82% | HK$0.25 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.55% | €0.80 |
UMH Properties Inc | | | 5.35% | $0.18 |
Veren Inc | | | 5.03% | CA$0.23 |
Liberty All-Star Growth | | | 7.60% | $0.07 |
Infosys Ltd | | | 3.97% | ₹3.38 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.46% | CA$0.09 |
Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.20% | €0.56 |
FutureFuel Corp | | | 6.09% | $0.11 |
Nordstrom Inc | | | 3.08% | $0.30 |
Medical Facilities Corp | | | 2.30% | CA$0.09 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.52% | $0.43 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.70 |
Molson Coors Beverage Co Class A | | | 3.52% | $0.32 |
iA Financial Corp Inc | | | 2.56% | CA$0.25 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.02 |
Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
Gerard Perrier Industrie SA | | | 2.92% | €0.70 |
Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
First American Financial Corp | | | 3.93% | $0.12 |
Six Flags Entertainment Corp | | | 3.47% | $0.63 |
Firm Capital Mortgage Investment Corp | | | 7.59% | CA$0.08 |
BTB Real Estate Investment Trust | | | 8.33% | CA$0.03 |
Group 1 Automotive Inc | | | 0.47% | $0.16 |
Phreesia Inc | | | 0.00% | $0.56 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.51% | €0.03 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.78% | $0.05 |
Viel & Compagnie | | | 2.91% | €0.08 |
First Trust MLP and Energy Income Fund Common | | | 1.93% | $0.11 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.42% | $0.05 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.69% | $0.04 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.36% | €0.04 |
Universal Insurance Holdings Inc | | | 2.38% | $0.08 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.54% | $0.08 |
American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
First Merchants Corp | | | 3.80% | $0.05 |
First Trust Senior Floating Rate Income Fund II | | | 11.75% | $0.09 |
Dongyue Group Ltd | | | 1.08% | HK$0.13 |
Hennessy Advisors Inc | | | 5.11% | $0.03 |
Inovalis Real Estate Investment Trust | | | 22.50% | CA$0.12 |
Tang Palace (China) Holdings Ltd | | | 5.81% | HK$0.04 |
Chartwell Retirement Residences | | | 3.33% | CA$0.04 |
Towngas Smart Energy Co Ltd | | | 5.29% | HK$0.06 |
Crombie Real Estate Investment Trust | | | 6.00% | CA$0.07 |
Deutsche Postbank Best Invest Wachstum | | | 1.55% | €0.84 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.89% | $0.13 |
Killam Apartment Real Estate Investment Trust | | | 3.69% | CA$0.05 |
Kweichow Moutai Co Ltd Class A | | | 3.10% | CN¥4.38 |
True North Commercial REIT | | | 7.36% | CA$0.28 |
Associated Banc-Corp | | | 3.95% | $0.08 |
Black Diamond Group Ltd | | | 1.45% | CA$0.07 |
InterRent Real Estate Investment Trust | | | 2.89% | CA$0.02 |
Moury Construct SA | | | 2.37% | €1.60 |
NFI Group Inc | | | 0.00% | CA$0.05 |
State Bank of India | | | 1.99% | ₹4.15 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.53% | A$0.04 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.02% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.23% | €0.03 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.44% | $18.75 |
AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9.45% | $0.52 |
Badger Infrastructure Solutions Ltd | | | 1.67% | CA$0.03 |
First Trust High Inc Long/Short Fund | | | 5.77% | $0.12 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.03 |
LCNB Corp | | | 6.11% | $0.16 |
MISUMI Group Inc | | | 2.27% | JP¥5 |
Okinawa Cellular Telephone Co | | | 2.70% | JP¥20 |
Old National Bancorp | | | 2.66% | $0.10 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9.01% | €0.03 |
THK Co Ltd | | | 6.20% | JP¥9 |
Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.17 |
Buffalo Inc | | | 3.37% | JP¥20 |
First Trust Mortgage Income Fund | | | 6.99% | $0.09 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.02 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.01 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.01 |
Haynes International Inc | | | 1.44% | $0.22 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.76% | $0.26 |
MidWestOne Financial Group Inc | | | 3.36% | $0.13 |
MOL Hungarian Oil and Gas PLC ADR | | | 9.40% | $0.13 |
NARI Technology Co Ltd Class A | | | 3.04% | CN¥0.05 |
Nizhnekamskneftekhim PJSC | | | 4.84% | RUB 2.78 |
Olympic Steel Inc | | | 2.12% | $0.02 |
Scholastic Corp | | | 4.65% | $0.13 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.29% | $0.52 |
AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 9.30% | $0.50 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
CB Financial Services Inc | | | 3.42% | $0.21 |
Chemins de Fer Departementaux | | | 3.60% | €16.00 |
Chesswood Group Ltd | | | 10,000.00% | CA$0.06 |
Eaton Vance Municipal Income Trust | | | 6.01% | $0.08 |
Fermiere du Casino Municipal de Cannes | | | 0.00% | €44.47 |
First Trust Energy Infrastructure Fund | | | 2.88% | $0.11 |
Franklin High Yield Fund N(Mdis)USD | | | 6.79% | $0.04 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.02 |
Glorious Sun Enterprises Ltd | | | 7.97% | HK$0.08 |
Huaxin Cement Co Ltd Class A | | | 4.30% | CN¥0.08 |
Kiwi Property Group Ltd | | | 6.15% | NZ$0.04 |
Molson Coors Canada Inc Class B | | | 3.45% | CA$0.33 |
Pacific Industrial Co Ltd | | | 4.42% | JP¥6 |
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
PT Semen Indonesia (Persero) Tbk | | | 3.36% | IDR 366.68 |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.54% | CN¥0.13 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.71% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.71% | $0.02 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.25% | €0.02 |
Adams Resources & Energy Inc | | | 2.53% | $0.22 |
Adjuvant Holdings Co Ltd | | | 3.17% | JP¥20 |
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 | | | 0.96% | CN¥0.02 |
Atom Corp | | | 0.00% | JP¥2 |
AutoCanada Inc | | | 0.00% | CA$0.19 |
Axell Corp | | | 6.95% | JP¥70 |
Beijing Fengjing Automotive Parts Co Ltd Class A | | | 2.03% | CN¥0.13 |
China Everbright Bank Co Ltd Class A | | | 7.03% | CN¥0.06 |
China Fangda Group Co Ltd | | | 3.54% | HK$0.02 |
China Merchants Property Operation and Service Co Ltd Class A | | | 1.46% | CN¥0.10 |
Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0.86% | CN¥0.08 |
CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥37,796,976 |
Coteccons Construction JSC | | | 1.21% | ₫563 |
CTS Co Ltd | | | 3.45% | JP¥2 |
Dream Incubator Inc | | | 16.52% | JP¥21 |
Eaton Vance California Municipal Income Trust | | | 6.26% | $0.07 |
ETS Group Co Ltd | | | 2.72% | JP¥2 |
Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.49% | $0.05 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.56% | $0.05 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.14% | €0.02 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.96% | $0.03 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.03 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.04 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.76% | A$0.05 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.02 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.40% | $0.02 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.73% | $0.00 |
Fubon No 1 Real Estate Investment Trust | | | 3.18% | NT$0.43 |
Gaona Aero Material Co Ltd Class A | | | 0.79% | CN¥0.05 |
Gilston Group Ltd | | | 0.00% | HK$0.02 |
Goldcup Electric Apparatus Co Ltd Class A | | | 4.21% | CN¥0.08 |
Groupe Flo SA | | | 0.00% | €1.79 |
Hankyu Hanshin Holdings Inc | | | 2.55% | JP¥25 |
Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.28% | CN¥0.02 |
Honghua Group Ltd | | | 0.00% | HK$0.06 |
Hopscotch Groupe SA | | | 2.91% | €0.50 |
Hosokawa Micron Corp | | | 3.08% | JP¥15 |
Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.84% | CN¥0.07 |
Japan Best Rescue System Co Ltd | | | 0.00% | JP¥2,500,000 |
Japan Foods Co Ltd | | | 1.11% | JP¥13,034,811 |
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.37% | CN¥0.02 |
JTP Co Ltd | | | 5.46% | JP¥20 |
Koa Corp | | | 3.59% | JP¥10 |
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 |
Lilama 10 JSC | | | 6.71% | ₫636 |
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
Marche Corp | | | 0.00% | JP¥8 |
Mitani Sekisan Co Ltd | | | 2.19% | JP¥9 |
Molson Coors Canada Inc Class A | | | 3.21% | CA$0.32 |
Money Partners Group Co Ltd | | | 2.11% | JP¥1 |
MRV Engenharia e Participacoes SA | | | 0.00% | R$0.26 |
Netas Telekomuenikasyon AS | | | 0.00% | TRY 1.10 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
Neuberger Berman Municipal Fund | | | 6.55% | $0.07 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
NSC Groupe SA | | | 1.84% | €2.00 |
NSE SA Ordinary Shares | | | 0.69% | €0.09 |
Ntt Data Intramart Corp | | | 2.59% | JP¥6 |
Premier Ltd | | | 0.00% | ₹7.00 |
Ricoh Leasing Co Ltd | | | 3.65% | JP¥23 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
Sakai Moving Service Co Ltd | | | 3.89% | JP¥8 |
Sanyo Denki Co Ltd | | | 2.12% | JP¥45 |
SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.49% | $0.48 |
Shanxi Securities Co Ltd Class A | | | 2.50% | CN¥0.05 |
Strides Pharma Science Ltd | | | 0.32% | ₹2.00 |
Suofeiya Home Collection Co Ltd Class A | | | 7.01% | CN¥0.09 |
Taiji Computer Corp Ltd Class A | | | 0.76% | CN¥0.09 |
Tande Co Ltd | | | 0.00% | CN¥0.09 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.68% | A$0.02 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.91% | €0.02 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.22% | A$0.02 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.31% | €0.03 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.23% | CN¥0.19 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.19% | $0.01 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.89% | A$0.04 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.02% | CN¥0.29 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.13% | $0.01 |
Three Valley Copper Corp Class A | | | 0.00% | CA$0.70 |
TKC Corp | | | 2.36% | JP¥11 |
Toba Inc | | | 7.30% | JP¥50 |
Tristate Holdings Ltd | | | 9.20% | HK$0.09 |
WELLE Environmental Group Co Ltd Class A | | | 0.29% | CN¥0.03 |
Wiscom System Co Ltd Class A | | | 0.78% | CN¥0.06 |
Xiangxue Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.10 |
Xingye Leather Technology Co Ltd Class A | | | 6.29% | CN¥0.20 |
Yamato Corp | | | 5.41% | JP¥6 |
Yokorei Co Ltd | | | 2.76% | JP¥10 |
Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.70% | CN¥0.11 |
Zenrin Co Ltd | | | 3.61% | JP¥10 |
Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |