Realty Income Corp | | | 5.16% | $0.18 |
Main Street Capital Corp | | | 7.37% | $0.16 |
Linde PLC | | | 1.17% | $0.60 |
NextEra Energy Inc | | | 2.53% | $0.17 |
Barrick Gold Corp | | | 1.99% | $0.05 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.04 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.68% | €0.31 |
EPR Properties | | | 7.37% | $0.26 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.27% | €0.40 |
Kellanova Co | | | 2.82% | $0.46 |
Old Republic International Corp | | | 3.08% | $0.18 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.48% | €0.08 |
The Estee Lauder Companies Inc | | | 3.03% | $0.18 |
Northland Power Inc | | | 5.49% | CA$0.09 |
AGCO Corp | | | 1.16% | $0.10 |
Duke Energy Corp | | | 3.57% | $0.78 |
Ellington Financial Inc | | | 12.41% | $0.77 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.43% | €0.24 |
Horizon Technology Finance Corp | | | 12.82% | $0.12 |
Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.16% | $0.32 |
Dover Corp | | | 1.10% | $0.38 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.76% | €0.55 |
Freehold Royalties Ltd | | | 7.73% | CA$0.14 |
Magna International Inc | | | 4.39% | $0.08 |
Vermilion Energy Inc | | | 3.48% | CA$0.20 |
International Paper Co | | | 3.80% | $0.30 |
Acomo NV | | | 6.50% | €0.17 |
Exxaro Resources Ltd | | | 9.44% | ZAR 2.35 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.82% | $0.83 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.22% | CA$0.13 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.68% | €0.44 |
Allied Properties Real Estate Investment Trust | | | 9.13% | CA$0.11 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.90% | €0.42 |
Robert Half Inc | | | 3.13% | $0.16 |
Liberty All-Star Equity | | | 9.99% | $0.09 |
San Juan Basin Royalty Trust | | | 8.73% | $0.09 |
Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.03 |
iShares ATX UCITS ETF (DE) | | | 4.37% | €0.35 |
iShares SLI UCITS ETF (DE) | | | 1.31% | CHF 0.00 |
Polaris Inc | | | 3.71% | $0.42 |
Whitecap Resources Inc | | | 6.84% | CA$0.05 |
AltaGas Ltd | | | 3.53% | CA$0.13 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.79% | $0.30 |
Keyera Corp | | | 4.84% | CA$0.10 |
Thomson Reuters Corp | | | 1.28% | $0.37 |
Dividend Growth Split Corp A | | | 16.88% | CA$0.10 |
Cross Timbers Royalty Trust | | | 10.11% | $0.24 |
Extendicare Inc | | | 5.21% | CA$0.04 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.52% | €0.15 |
Calamos Strategic Total Return Fund | | | 6.99% | $0.07 |
Shoprite Holdings Ltd | | | 2.49% | ZAR 2.15 |
Tennant Co | | | 1.24% | $0.18 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.67% | €0.32 |
Alaris Equity Partners Income Trust Units | | | 7.47% | CA$0.12 |
Bank of Hawaii Corp | | | 4.24% | $0.45 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.31% | €0.76 |
Life & Banc Split Corp - Class A | | | 13.90% | CA$0.10 |
ARC Resources Ltd | | | 2.83% | CA$0.10 |
Saputo Inc | | | 2.80% | CA$0.12 |
AstraZeneca PLC ADR | | | 1.98% | $0.90 |
Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
UMH Properties Inc | | | 4.51% | $0.18 |
Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.04 |
Tidewater Inc | | | 0.00% | $0.25 |
Liberty All-Star Growth | | | 8.57% | $0.08 |
Origin Materials Inc Shs | | | 0.00% | $0.14 |
First National Financial Corp | | | 6.09% | CA$0.12 |
Cass Information Systems Inc | | | 2.94% | $0.18 |
Veren Inc | | | 5.41% | CA$0.23 |
Copa Holdings SA Class A | | | 6.39% | $0.73 |
Permianville Royalty Trust | | | 5.36% | $0.16 |
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% | €0.21 |
Nordstrom Inc | | | 3.34% | $0.30 |
Calamos Convertible & High Income Fund | | | 9.96% | $0.09 |
Canadian Apartment Properties Real Estate Investment Trust | | | 3.09% | CA$0.10 |
Granite Real Estate Investment Trust Unit | | | 4.32% | CA$0.18 |
Valaris Ltd | | | 0.00% | $0.23 |
Surge Energy Inc | | | 8.37% | CA$0.30 |
Loews Corp | | | 0.31% | $0.06 |
Calamos Global Total Return Fund | | | 7.86% | $0.10 |
Six Flags Entertainment Corp | | | 3.87% | $0.45 |
Standard Bank Group Ltd | | | 5.99% | ZAR 2.33 |
Absa Group Ltd | | | 7.91% | ZAR 3.50 |
Calamos Global Dynamic Income Fund | | | 8.39% | $0.06 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.70 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.38 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.05 |
Nedbank Group Ltd | | | 6.37% | ZAR 3.90 |
Permian Basin Royalty Trust | | | 5.98% | $0.09 |
Russel Metals Inc | | | 4.27% | CA$0.35 |
Comstock Resources Inc | | | 4.17% | $0.13 |
Molson Coors Beverage Co Class A | | | 3.06% | $0.32 |
iA Financial Corp Inc | | | 2.83% | CA$0.25 |
Park Lawn Corp | | | 1.72% | CA$0.04 |
Black Knight Inc Class A | | | 0.00% | $0.09 |
BTB Real Estate Investment Trust | | | 8.06% | CA$0.03 |
Firm Capital Property Trust | | | 8.67% | CA$0.03 |
Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
Firm Capital Mortgage Investment Corp | | | 8.13% | CA$0.08 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 6.99% | €0.04 |
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4.02% | CA$0.13 |
Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.03 |
Six Flags Entertainment Corp | | | 2.96% | $0.63 |
American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
Blue Ribbon Income Fund | | | 5.61% | CA$0.07 |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
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% | $0.08 |
Inovalis Real Estate Investment Trust | | | 40.44% | CA$0.07 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.04 |
Crombie Real Estate Investment Trust | | | 5.85% | CA$0.07 |
nordIX Renten plus R | | | 2.63% | €1.81 |
Chartwell Retirement Residences | | | 3.93% | CA$0.04 |
Clas Ohlson AB | | | 2.47% | SEK 4.25 |
Group 1 Automotive Inc | | | 0.54% | $0.17 |
InterRent Real Estate Investment Trust | | | 3.18% | CA$0.02 |
Killam Apartment Real Estate Investment Trust | | | 3.60% | 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 Trust/abrdn Global Opportunity Income Fund | | | 11.05% | $0.13 |
Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
Pacific Coast Oil Trust | | | 0.00% | $0.17 |
Secure Energy Services Inc | | | 2.93% | CA$0.01 |
Black Diamond Group Ltd | | | 1.32% | CA$0.07 |
Boardwalk Real Estate Investment Trust | | | 1.84% | CA$0.17 |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.26% | CA$0.08 |
Central Pacific Financial Corp | | | 3.67% | $0.08 |
City Lodge Hotels Ltd | | | 3.05% | ZAR 0.36 |
First Trust High Inc Long/Short Fund | | | 10.40% | $0.12 |
Haynes International Inc | | | 1.46% | $0.22 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.02% | $0.50 |
United Fire Group Inc | | | 3.26% | $0.18 |
Associated Banc-Corp | | | 3.88% | $0.08 |
Clientele Ltd | | | 10.33% | ZAR 0.74 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.15 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.03 |
Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 3.96% | $0.01 |
Hancock Whitney Corp | | | 3.09% | $0.24 |
Harte-Hanks Inc | | | 0.00% | $0.85 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.79% | $0.26 |
Mpact Ltd | | | 3.61% | ZAR 0.22 |
NFI Group Inc | | | 0.00% | CA$0.05 |
Scholastic Corp | | | 3.24% | $0.13 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.48% | $0.50 |
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 |
Absa Bank Ltd Pref.Shs | | | 9.86% | ZAR 29.99 |
Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
Bega Cheese Ltd | | | 1.51% | A$0.04 |
Chesswood Group Ltd | | | 362.74% | CA$0.06 |
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.21% | R$0.18 |
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 |
High Liner Foods Inc | | | 4.56% | CA$0.05 |
LCNB Corp | | | 5.90% | $0.16 |
Molson Coors Canada Inc Class B | | | 3.10% | CA$0.33 |
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 |
Tat Seng Packaging Group Ltd | | | 6.25% | SGD 0.01 |
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 |
Truworths International Ltd | | | 4.92% | ZAR 1.58 |
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 |
Argo Group International Holdings Ltd | | | 0.00% | $0.11 |
AutoCanada Inc | | | 0.00% | CA$0.20 |
Avantis International Large Cap Value ETF | | | 3.46% | $0.36 |
Blue Label Telecoms Ltd | | | 0.00% | ZAR 0.25 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.40% | R$0.04 |
Emira Property Fund Ltd | | | 9.55% | ZAR 0.59 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.04 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.02 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.01 |
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$0.03 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.35% | €0.02 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.29% | $0.03 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.00 |
Golden Resources Development International Ltd | | | 5.65% | HK$0.01 |
Investors Title Co | | | 0.79% | $0.08 |
Kin Yat Holdings Ltd | | | 0.00% | HK$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 |
Massmart Holdings Ltd | | | 0.00% | ZAR 1.46 |
Middlefield Banc Corp | | | 2.95% | $0.13 |
MidWestOne Financial Group Inc | | | 3.43% | $0.13 |
Molson Coors Canada Inc Class A | | | 3.51% | CA$0.33 |
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 |
Peoples Bancorp of North Carolina Inc | | | 2.99% | $0.03 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.93% | $0.48 |
Sino ICT Holdings Ltd | | | 0.00% | HK$0.01 |
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$0.05 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.02 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.02 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.64% | CN¥0.18 |
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$0.03 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.21% | CN¥0.29 |
Templeton Global Total Return Fund N(Mdis)USD | | | 7.40% | $0.02 |
The Eastern Co | | | 1.41% | $0.11 |
Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7.60% | CN¥0.03 |
Trencor Ltd | | | 0.00% | ZAR 0.72 |
XMH Holdings Ltd | | | 0.72% | SGD 0.05 |
Zhefu Holding Group Co Ltd Class A | | | 1.52% | CN¥0.04 |