LTC Properties Inc | | | 6.54% | $0.17 |
Gladstone Commercial Corp | | | 8.71% | $0.13 |
ARMOUR Residential REIT Inc | | | 18.06% | $2.00 |
Gladstone Capital Corp | | | 9.12% | $0.14 |
Gladstone Investment Corp | | | 6.57% | $0.06 |
Simon Property Group Inc | | | 5.32% | $1.30 |
Orchid Island Capital Inc | | | 20.90% | $0.90 |
TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
Greencoat UK Wind PLC | | | 9.04% | £0.03 |
Sabra Health Care REIT Inc | | | 7.02% | $0.38 |
Oaktree Specialty Lending Corp BDC | | | 14.18% | $0.08 |
Lang & Schwarz AG | | | 2.41% | €0.09 |
The GEO Group Inc | | | 0.00% | $0.38 |
Fidus Investment Corp | | | 10.79% | $0.05 |
Gladstone Land Corp | | | 5.90% | $0.03 |
Nexstar Media Group Inc | | | 4.34% | $0.15 |
Reaves Utility Income Trust | | | 6.78% | $0.14 |
Delta Air Lines Inc | | | 1.24% | $0.09 |
Guggenheim Strategic Opportunities Fund | | | 15.19% | $0.18 |
Asahi Group Holdings Ltd | | | 2.80% | JP¥7 |
The City of London Investment Trust PLC | | | 4.50% | £0.04 |
Apollo Global Management Inc Ordinary Shares - Class A (New) | | | 1.56% | $0.46 |
abrdn Global Premier Property | | | 12.47% | $0.05 |
Global Payments Inc | | | 1.32% | $0.01 |
Booz Allen Hamilton Holding Corp Class A | | | 1.70% | $1.11 |
BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.80% | $0.12 |
Artisan Partners Asset Management Inc Class A | | | 7.39% | $0.55 |
Gesco SE | | | 0.58% | €0.73 |
Westinghouse Air Brake Technologies Corp | | | 0.50% | $0.06 |
Ares Management Corp Ordinary Shares - Class A | | | 2.80% | $0.18 |
Cornerstone Strategic Investment Fund, Inc. | | | 20.09% | $0.10 |
Henderson Far East Income Limited | | | 11.67% | £0.05 |
CBRE Global Real Estate Income Fund | | | 14.55% | $0.05 |
AIA Group Ltd | | | 2.69% | HK$0.16 |
CF Industries Holdings Inc | | | 2.25% | $0.30 |
Guangzhou Automobile Group Co Ltd Class H | | | 5.08% | HK$0.06 |
Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.92% | $0.10 |
Healthcare Realty Trust Inc | | | 8.65% | $0.30 |
Vanguard U.K. Gilt UCITS ETF | | | 4.41% | £0.04 |
Peabody Energy Corp | | | 2.22% | $0.09 |
Boston Pizza Royalties Income Fund | | | 7.43% | CA$0.10 |
Invesco Senior Income Trust | | | 12.85% | $0.03 |
Sabine Royalty Trust | | | 7.82% | $0.39 |
Cornerstone Total Return Fund Inc | | | 19.69% | $0.09 |
TwentyFour Select Monthly Income Ord | | | 8.64% | £0.01 |
Daldrup & Söhne AG | | | 0.00% | €0.11 |
Keppel Infrastructure Trust | | | 10.53% | SGD 0.01 |
abrdn Asia-Pacific Income Fund Inc | | | 12.95% | $0.04 |
Invesco KBW High Dividend Yield Financial ETF | | | 13.57% | $0.18 |
abrdn Global Income Fund Inc. | | | 13.59% | $0.07 |
abrdn Income Credit Strategies Fund | | | 16.23% | $0.11 |
CMS Energy Corp | | | 3.13% | $0.27 |
Eaton Vance Enhanced Equity Income Fund II | | | 8.04% | $0.09 |
abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.51% | $0.05 |
Dongfeng Motor Group Co Ltd Class H | | | 2.42% | HK$0.22 |
GK Software SE | | | 0.00% | €0.25 |
Advent Convertible & Income Fund | | | 12.29% | $0.09 |
John Hancock Tax-Advantaged Dividend Income Fund | | | 7.35% | $0.12 |
Reinsurance Group of America Inc | | | 1.75% | $0.33 |
Sturm Ruger & Co Inc | | | 2.01% | $0.45 |
PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.77% | €0.04 |
Safe Bulkers Inc | | | 5.51% | $0.06 |
BlackRock Income Trust | | | 9.32% | $0.04 |
Enghouse Systems Ltd | | | 4.59% | CA$0.05 |
BlackRock Corporate High Yield Fund, Inc | | | 9.80% | $0.08 |
Ares Dynamic Credit Allocation Fund, Inc. | | | 9.62% | $0.12 |
Neuberger Berman Real Est Securities Inc | | | 11.56% | $0.02 |
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.09% | CA$0.12 |
Mapletree Logistics Trust | | | 7.46% | SGD 0.02 |
Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.52% | $0.09 |
abrdn Total Dynamic Dividend Fund | | | 12.77% | $0.06 |
CapitaLand Integrated Commercial Trust | | | 7.88% | SGD 0.03 |
Samsung Electronics Co Ltd | | | 2.65% | ₩10 |
Vastned Retail NV Common | | | 15.89% | €0.73 |
Allison Transmission Holdings Inc | | | 1.04% | $0.12 |
DoubleLine Income Solutions Fund | | | 10.99% | $0.15 |
Savaria Corp | | | 2.80% | CA$0.04 |
First Trust Special Finance and Financial Opportunities Fund | | | 10.03% | $0.17 |
Neuberger Berman High Yield Strategies | | | 14.66% | $0.09 |
BlackRock Taxable Municipal Bond Trust | | | 7.21% | $0.13 |
European Assets Trust PLC | | | 6.50% | £0.02 |
Watts Water Technologies Inc Class A | | | 0.76% | $0.15 |
Chatham Lodging Trust | | | 5.21% | $0.08 |
Dexus | | | 5.41% | A$0.19 |
Applied Industrial Technologies Inc | | | 0.82% | $0.25 |
Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
Stockland Corp Ltd | | | 4.49% | A$0.12 |
Target Healthcare REIT PLC | | | 6.08% | £0.02 |
BlackRock Floating Rate Income Trust Fund | | | 11.75% | $0.07 |
BlackRock Multi-Sector Income Trust | | | 10.43% | $0.12 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.97% | $0.11 |
Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.71% | $0.26 |
First Real Estate Investment Trust | | | 8.83% | SGD 0.02 |
John Hancock Preferred Income Fund III | | | 9.28% | $0.12 |
Lindsay Corp | | | 1.05% | $0.27 |
Invesco CEF Income Composite ETF | | | 8.80% | $0.15 |
John Hancock Preferred Income Fund | | | 9.36% | $0.14 |
CorEnergy Infrastructure Trust Inc | | | 3,095.24% | $0.65 |
SIR Royalty Income Fund | | | 8.80% | CA$0.10 |
BlackRock Core Bond Trust | | | 8.76% | $0.08 |
Bridgemarq Real Estate Services Inc | | | 9.36% | CA$0.10 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.31% | $0.08 |
American Campus Communities Inc | | | 0.00% | $0.38 |
BlackRock Enhanced Global Dividend Trust | | | 8.89% | $0.10 |
Duke Realty Corp | | | 0.00% | $0.17 |
PGIM Global High Yield Fund, Inc. | | | 9.91% | $0.13 |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.11% | $0.15 |
John Hancock Premium Dividend Fund | | | 7.81% | $0.08 |
Bio-Techne Corp | | | 0.68% | $0.31 |
BlackRock Debt Strategies Fund Inc | | | 11.41% | $0.03 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11.79% | $0.07 |
Clough Global Opportunities Fund | | | 11.67% | $0.10 |
Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.82% | $0.07 |
Invesco KBW Premium Yield Equity REIT ETF | | | 10.19% | $0.13 |
Invesco Preferred ETF | | | 6.33% | $0.07 |
PIMCO GIS Income Fund E Class USD Income | | | 6.35% | $0.04 |
abrdn Global Dynamic Dividend Fund | | | 12.30% | $0.06 |
CQS New City High Yield Fund Ltd | | | 8.90% | £0.01 |
Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.65% | $0.12 |
Seatrium Ltd | | | 0.73% | SGD 0.56 |
Banco do Brasil SA BB Brasil | | | 1.44% | R$0.04 |
Bank Handlowy w Warszawie SA | | | 9.47% | PLN 7.15 |
Eaton Vance Enhanced Equity Income Fund | | | 8.17% | $0.09 |
Sunoco LP | | | 6.54% | $0.52 |
Chemtrade Logistics Income Fund | | | 6.23% | CA$0.10 |
Landstar System Inc | | | 1.16% | $0.07 |
LPL Financial Holdings Inc | | | 0.32% | $0.24 |
Western Asset High Income Fund II | | | 14.41% | $0.07 |
Clough Global Equity Fund | | | 11.73% | $0.11 |
HNI Corp | | | 2.93% | $0.25 |
Invesco Senior Loan ETF | | | 8.54% | $0.08 |
WisdomTree U.S. High Dividend Fund | | | 3.32% | $0.15 |
BB Seguridade Participacoes SA | | | 12.29% | R$0.60 |
Cineplex Inc | | | 0.00% | CA$0.13 |
Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.02% | $0.16 |
Growthpoint Properties Australia | | | 8.62% | A$0.10 |
PIMCO Sterling Short Maturity UCITS ETF | | | 4.63% | £0.05 |
Provident Financial Services Inc | | | 5.75% | $0.15 |
Western Asset Emerging Markets Debt Fund Inc | | | 12.00% | $0.12 |
Clough Global Dividend and Income Fund | | | 11.54% | $0.11 |
Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.12% | $0.08 |
Helia Group Ltd | | | 6.34% | A$0.03 |
iShares S&P/TSX Composite High Dividend Index ETF | | | 5.16% | CA$0.08 |
PGIM High Yield Bond Fund, Inc. | | | 9.42% | $0.12 |
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2.10% | HK$0.34 |
A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
Apartment Income REIT Corp Class A | | | 1.09% | $0.33 |
Blackstone Long-Short Credit Income | | | 10.48% | $0.10 |
Invesco High Yield Equity Dividend Achievers ETF | | | 4.72% | $0.04 |
iShares Canadian Select Dividend Index ETF | | | 4.10% | CA$0.08 |
Maximus Inc | | | 1.63% | $0.05 |
PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.58% | €0.04 |
Premier Financial Corp | | | 4.41% | $0.08 |
BlackRock Credit Allocation Income Trust | | | 9.62% | $0.08 |
BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.97% | $0.13 |
Eaton Vance Floating-Rate Income Trust | | | 9.31% | $0.07 |
First Trust Nasdaq BuyWrite Income ETF | | | 12.82% | $0.07 |
Western Asset Global High Income Fund | | | 13.31% | $0.10 |
Apollo Tactical Income Fund Inc. | | | 8.91% | $0.12 |
Bankers Investment Trust PLC | | | 2.40% | £0.00 |
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.58% | $0.16 |
Singapore Post Ltd | | | 1.61% | SGD 0.01 |
WisdomTree U.S. Quality Dividend Growth Fund | | | 1.53% | $0.05 |
Yokohama Rubber Co Ltd | | | 3.09% | JP¥24 |
Cohen & Co Inc | | | 12.32% | $0.02 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.62% | $0.10 |
Invesco High Income Trust II | | | 11.02% | $0.11 |
MAHLE-Metal Leve SA | | | 8.70% | R$0.16 |
ASMPT Ltd | | | 0.79% | HK$0.80 |
Bigben Interactive | | | 0.00% | €0.15 |
BNY Mellon Global Income Fund Sterling Income | | | 4.89% | £0.03 |
Eaton Vance Senior Floating-Rate Trust | | | 9.20% | $0.08 |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.25% | $0.14 |
Pioneer Diversified High Income Fund, Inc. | | | 9.84% | $0.16 |
Pioneer Floating Rate Fund, Inc. | | | 9.24% | $0.06 |
Summit Hotel Properties Inc | | | 7.64% | $0.12 |
The Keg Royalties Income Fund | | | 6.20% | CA$0.08 |
Tortoise Energy Infrastructure Corporation | | | 10.83% | $0.61 |
Western Asset High Income Opportunity Fund Inc. | | | 11.09% | $0.04 |
Brookline Bancorp Inc | | | 5.16% | $0.09 |
China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.21 |
ClearBridge Energy Midstream Opportunity Fund | | | 9.51% | $0.35 |
Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.93% | $0.09 |
Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.27% | $0.11 |
Flaherty & Crumrine Preferred Securities Income Fund | | | 7.17% | $0.14 |
Fortune Real Estate Investment Trust | | | 8.05% | HK$0.21 |
John Hancock Preferred Income Fund II | | | 9.43% | $0.14 |
NexPoint Diversified Real Estate Trust | | | 17.80% | $0.15 |
Pricesmart Inc | | | 1.21% | $0.35 |
Sabana Industrial REIT | | | 8.22% | SGD 0.02 |
Scentre Group | | | 4.69% | A$0.10 |
Sheng Siong Group Ltd | | | 3.48% | SGD 0.02 |
Atlantic Union Bankshares Corp | | | 4.64% | $0.15 |
Blackstone Senior Floating Rate 2027 Term Fund | | | 10.04% | $0.10 |
Bonterra Energy Corp | | | 0.00% | CA$0.30 |
Charter Hall Retail REIT | | | 6.25% | A$0.14 |
Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.77% | $0.16 |
ECA Marcellus Trust I | | | 18.85% | $0.28 |
Mattr Corp | | | 0.00% | CA$0.15 |
MFS Intermediate High Income Fund | | | 10.47% | $0.02 |
Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.28% | $0.11 |
Samsung Electronics Co Ltd Vz | | | 3.19% | ₩10 |
Vicinity Centres | | | 4.92% | A$0.08 |
Western Asset Mortgage Opportunity Fund Inc | | | 13.51% | $0.16 |
Albion Enterprise VCT PLC | | | 18.04% | £0.03 |
Apollo Senior Floating Rate Fund | | | 8.59% | $0.10 |
BlackRock Limited Duration Income | | | 9.77% | $0.10 |
Blackstone Strategic Credit 2027 Term Fund | | | 10.21% | $0.11 |
Cohen & Steers Select Preferred and Income Fund | | | 7.80% | $0.17 |
First Trust BuyWrite Income ETF | | | 9.14% | $0.08 |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.85% | CA$0.07 |
MFS Charter Income | | | 8.72% | $0.05 |
MFS Multi-Market Income Fund | | | 8.82% | $0.03 |
Oil-Dri Corp of America | | | 1.30% | $0.20 |
TruBridge Inc | | | 0.00% | $0.57 |
BankFinancial Corp | | | 3.30% | $0.02 |
Bergman & Beving AB Class B | | | 1.25% | SEK 3.50 |
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.95% | SGD 0.05 |
FreightCar America Inc | | | 0.00% | $0.06 |
Pioneer High Income Fund, Inc. | | | 8.37% | $0.14 |
Select Medical Holdings Corp | | | 1.73% | $0.10 |
Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
Unitil Corp | | | 3.38% | $0.35 |
Western Asset High Yield Defined Opportunity Fund | | | 9.79% | $0.11 |
Western Asset Infl-Linked Opps & Inc Fd | | | 8.82% | $0.03 |
Civeo Corp | | | 5.16% | $1.56 |
Diverse Income Trust | | | 4.42% | £0.01 |
Eaton Vance Short Duration Diversified Income Fund | | | 8.18% | $0.09 |
Flaherty & Crumrine Preferred Income Fund | | | 6.75% | $0.09 |
Flexopack SA | | | 1.92% | €0.05 |
Invesco S&P 500 Low Volatility ETF | | | 1.83% | $0.07 |
Invesco Trust for Investment Grade Municipals | | | 8.11% | $0.07 |
iShares Canadian Financial Monthly Income ETF Common Class | | | 6.21% | CA$0.04 |
iShares S&P/TSX Capped REIT Index ETF | | | 5.53% | CA$0.07 |
MFS Special Value Trust | | | 2.37% | $0.06 |
Raffles Medical Group Ltd | | | 2.50% | SGD 0.01 |
Tortoise Essential Energy Fund | | | 5.83% | $0.13 |
Truong Long Engineering and Auto JSC | | | 31.37% | ₫1,000 |
Western Asset Premier Bond Fund | | | 7.94% | $0.09 |
WisdomTree U.S. Total Dividend Fund | | | 1.87% | $0.14 |
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.03 |
Astec Industries Inc | | | 1.33% | $0.10 |
Australian Foundation Investment Company | | | 3.68% | A$0.14 |
B3 SA - Brasil Bolsa Balcao | | | 1.75% | R$0.01 |
Carindale Property Trust | | | 5.73% | A$0.16 |
Crawford & Co Class A | | | 2.71% | $0.07 |
Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
Doubleline Opportunistic Credit Fund | | | 8.62% | $0.17 |
First Trust S&P International Dividend Aristocrats ETF | | | 3.81% | $0.04 |
Flaherty & CrumrineTotal Return Fund | | | 6.94% | $0.14 |
Frasers Centrepoint Trust | | | 6.33% | SGD 0.01 |
Greene County Bancorp Inc | | | 1.60% | $0.09 |
High Yield ETF | | | 0.00% | $0.35 |
Invesco Bond Fund | | | 5.50% | $0.07 |
Invesco Financial Preferred ETF | | | 6.59% | $0.09 |
Invesco Fundamental High Yield Corporate Bond ETF | | | 5.71% | $0.07 |
Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.52% | $0.08 |
Invesco Municipal Opportunity Trust | | | 8.24% | $0.07 |
Invesco Municipal Trust | | | 8.20% | $0.07 |
Isa Energia Brasil SA | | | 7.32% | R$0.05 |
Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.00% | R$0.05 |
iShares Core Balanced ETF Portfolio | | | 2.52% | CA$0.05 |
iShares Core Canadian Universe Bond Index ETF | | | 3.54% | CA$0.08 |
iShares Core Growth ETF Portfolio | | | 2.12% | CA$0.03 |
Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
MFS Intermediate Income Fund | | | 8.95% | $0.04 |
Pinnacle Financial Partners Inc | | | 0.91% | $0.08 |
Polar Capital Global Healthcare Trust | | | 0.76% | £0.02 |
Saba Capital Income & Opportunities Fund II | | | 8.01% | $0.03 |
Western Asset Global Corporate Opportunity Fund | | | 12.98% | $0.12 |
Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.03 |
WisdomTree U.S. LargeCap Dividend Fund | | | 1.89% | $0.08 |
WisdomTree U.S. SmallCap Dividend Fund | | | 3.13% | $0.05 |
abrdn National Municipal Income Fund | | | 6.17% | $0.07 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
AUO Corp | | | 12.45% | NT$0.19 |
BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
BNY Mellon Municipal Income | | | 3.29% | $0.05 |
BNY Mellon Strategic Municipal Bond | | | 4.84% | $0.05 |
BOK Financial Corp | | | 2.44% | $0.40 |
BRB Banco de Brasilia SA | | | 1.56% | R$0.06 |
British American Tobacco Malaysia Bhd | | | 9.54% | MYR 0.78 |
Charter Hall Group | | | 2.61% | A$0.11 |
Circor International Inc | | | 0.00% | $0.04 |
ClearBridge MLP and Midstream Fund Inc. | | | 5.07% | $0.41 |
Coast Entertainment Holdings Ltd | | | 0.00% | A$0.06 |
Community West Bancshares | | | 2.69% | $0.02 |
CSP Inc | | | 0.84% | $0.11 |
Datamatics Global Services Ltd | | | 0.82% | ₹1.25 |
Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.51% | $0.07 |
DWS Municipal Income Trust | | | 8.20% | $0.07 |
Eaton Vance Municipal Income 2028 Term Trust | | | 5.14% | $0.07 |
Eaton Vance National Municipal Opportunities Trust | | | 5.05% | $0.09 |
Edison Opto Corp | | | 2.46% | NT$0.40 |
Fang Holdings Ltd ADR | | | 0.00% | $0.19 |
First Trust Enhanced Short Maturity ETF | | | 4.67% | $0.01 |
First Trust Multi-Asset Diversified Income Index Fund | | | 6.61% | $0.10 |
First Trust Senior Loan Fund | | | 7.23% | $0.15 |
Fundsmith Equity Fund R EUR Inc | | | 0.00% | €0.06 |
GDI Property Group | | | 7.19% | A$0.04 |
Grid Battery Metals Inc | | | 0.00% | £0.07 |
Harboes Bryggeri AS Class B | | | 1.36% | DKK 2.00 |
Hiwin Technologies Corp | | | 1.08% | NT$2.06 |
Invesco Municipal Income Opportunities Trust | | | 6.12% | $0.03 |
Invesco Trust for New York Investment Grade Municipals | | | 8.04% | $0.07 |
Invesco Variable Rate Preferred ETF | | | 5.82% | $0.11 |
iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.05 |
iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.47% | CA$0.08 |
iShares Convertible Bond Index ETF Common | | | 5.55% | CA$0.08 |
iShares Core Canadian Corporate Bond Index ETF | | | 4.33% | CA$0.06 |
iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.06 |
iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.05 |
iShares Diversified Monthly Income ETF | | | 6.19% | CA$0.06 |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.59% | CA$0.05 |
iShares Premium Money Market ETF Common Class | | | 4.76% | CA$0.03 |
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.33% | CA$0.06 |
iShares S&P/TSX Capped Utilities Index ETF | | | 4.18% | CA$0.06 |
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.37% | CA$0.08 |
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.42% | $0.35 |
MFS Government Markets Income | | | 7.74% | $0.04 |
MFS High Income Municipal Trust | | | 5.47% | $0.03 |
MFS High Yield Municipal Trust | | | 5.21% | $0.02 |
MFS Investment Grade Municipal Trust | | | 4.24% | $0.04 |
Oppenheimer Holdings Inc Class A | | | 1.12% | $0.11 |
Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
PBF Logistics LP | | | 0.00% | $0.16 |
PIMCO GIS Income Fund Institutional USD Income | | | 6.17% | $0.04 |
Prairie Provident Resources Inc | | | 0.00% | CA$0.05 |
Royal London Sterling Extra Yield Bond Fund A | | | 6.70% | £0.02 |
Southern Missouri Bancorp Inc | | | 1.74% | $0.09 |
SPDR S&P/ASX 200 Listed Property ETF | | | 1.24% | A$0.33 |
Standard Foods Corp | | | 3.54% | NT$1.16 |
Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
ValueCommerce Co Ltd | | | 6.41% | JP¥5 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.57% | $0.05 |
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.66% | $0.07 |
AD Plastik DD | | | 0.00% | HRK 4.00 |
AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.07 |
AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
Aero Win Technology Corp | | | 0.53% | NT$0.50 |
Agribank Securities JSC | | | 4.65% | ₫246 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Archies Ltd | | | 0.00% | ₹0.40 |
Atrium Real Estate Investment Trust | | | 8.05% | MYR 0.02 |
Azzas 2154 SA | | | 5.34% | R$0.12 |
Bassett Furniture Industries Inc | | | 4.88% | $0.08 |
BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.15% | $0.00 |
BMTC Group Inc | | | 2.77% | CA$0.12 |
BNY Mellon Strategic Municipals Inc. | | | 4.71% | $0.05 |
BRB Banco de Brasilia SA Pfd Shs | | | 3.17% | R$0.06 |
Chainqui Construction Development Co Ltd Ordinary Shares | | | 0.00% | NT$0.68 |
Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
Chang Jia M&E Engineering Corp | | | 7.59% | NT$1.47 |
Chen Full International Co Ltd | | | 3.31% | NT$1.20 |
Cheng Fwa Industrial Co Ltd | | | 0.00% | NT$1.00 |
Chin Teck Plantations Bhd | | | 1.94% | MYR 0.12 |
Chin-Poon Industrial Co Ltd | | | 3.75% | NT$2.60 |
ClearBridge MLP and Midstream TR Fund Inc. | | | 5.11% | $0.33 |
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.53% | $0.06 |
Construction JSC No 5 | | | 1.89% | ₫2,000 |
CQS Natural Resources G&I PLC | | | 3.44% | £0.03 |
Crawford & Co Class B | | | 2.78% | $0.05 |
Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.51% | $0.02 |
Crescendo Corp Bhd | | | 1.63% | MYR 0.03 |
Daxin Materials Co Ltd | | | 2.63% | NT$2.47 |
Deson Development International Holdings Ltd | | | 0.00% | HK$0.01 |
Dexus Industria REIT | | | 5.90% | A$0.09 |
DFI Inc | | | 4.62% | NT$1.80 |
Di Nikko Engineering Co Ltd | | | 3.35% | JP¥3 |
DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.03 |
DoubleLine Total Return Bond Fund Class I | | | 3.33% | $0.04 |
Dunedin Income Growth Investment Trust | | | 4.82% | £0.03 |
DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
E J Holdings Inc | | | 4.10% | JP¥8 |
E&R Engineering Corp | | | 0.69% | NT$0.19 |
Eaton Vance California Municipal Bond Fund | | | 5.62% | $0.05 |
Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.09% | $0.04 |
Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.27% | $0.04 |
Eaton Vance Municipal Bond Fund | | | 6.40% | $0.06 |
Eaton Vance New York Municipal Bond Fund | | | 5.38% | $0.06 |
Edom Technology Co Ltd | | | 3.67% | NT$0.34 |
Electrosteel Castings Ltd | | | 2.14% | ₹0.65 |
ERSTE BOND DANUBIA A | | | 2.97% | €2.85 |
ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.15% | €2.80 |
ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.10 |
ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.84% | €1.80 |
ETS Group Ltd | | | 0.00% | HK$0.01 |
Everbrite Technology Co Ltd | | | 0.00% | NT$0.20 |
Farcent Enterprise Co Ltd | | | 4.89% | NT$2.68 |
First Trust Managed Municipal ETF | | | 3.43% | $0.12 |
First Trust Preferred Securities and Income ETF | | | 5.93% | $0.09 |
First Trust Tactical High Yield ETF | | | 6.23% | $0.22 |
FP Newspapers Inc | | | 0.00% | CA$0.05 |
Granules India Ltd | | | 0.29% | ₹0.35 |
Great China Metal Industry Co Ltd | | | 4.74% | NT$2.00 |
Green Giant Inc | | | 0.00% | $0.97 |
Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
Hextar Industries Bhd | | | 4.71% | MYR 0.02 |
Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.08 |
Hogy Medical Co Ltd | | | 2.42% | JP¥14 |
Hong Kong Finance Group Ltd | | | 7.12% | HK$0.03 |
Hung Ching Development & Construction Co Ltd | | | 5.01% | NT$0.80 |
Independent Investment Trust | | | 0.00% | £0.02 |
Ingersoll-Rand (India) Ltd | | | 1.88% | ₹3.00 |
Intops Co Ltd | | | 1.31% | ₩50 |
Invesco Advantage Municipal Income Trust II | | | 8.19% | $0.07 |
Invesco California AMT-Free Municipal Bond ETF | | | 3.48% | $0.08 |
Invesco Emerging Markets Sovereign Debt ETF | | | 6.76% | $0.11 |
Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.70% | $0.06 |
Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.05 |
Invesco Insured Municipal Income Trust | | | 7.97% | $0.08 |
Invesco International Corporate Bond ETF | | | 2.96% | $0.06 |
Invesco National AMT-Free Municipal Bond ETF | | | 3.41% | $0.08 |
Invesco New York AMT-Free Municipal Bond ETF | | | 3.21% | $0.08 |
Invesco Quality Municipal Income Trust | | | 8.19% | $0.07 |
Invesco Taxable Municipal Bond ETF | | | 4.08% | $0.12 |
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.07 |
iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.56% | CA$0.06 |
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.26% | CA$0.07 |
iShares Core Canadian Government Bond Index ETF | | | 3.12% | CA$0.05 |
iShares Core Canadian Long Term Bond Index ETF | | | 3.98% | CA$0.07 |
iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.46% | CA$0.02 |
iShares Floating Rate Index ETF | | | 4.28% | CA$0.02 |
iShares High Quality Canadian Bond Index ETF Common Class | | | 3.37% | CA$0.05 |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.98% | CA$0.06 |
iShares S&P/TSX Capped Financials Index ETF | | | 2.90% | CA$0.07 |
iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.55% | CA$0.06 |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.08% | CA$0.10 |
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.12 |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.64% | CA$0.05 |
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.12% | CA$0.06 |
Jindal Drilling & Industries Ltd | | | 0.07% | ₹0.50 |
Kaneko Seeds Co Ltd | | | 2.70% | JP¥13 |
Kanro Inc | | | 2.58% | JP¥8 |
Kewal Kiran Clothing Ltd | | | 0.44% | ₹0.30 |
Kim Loong Resources Bhd | | | 4.42% | MYR 0.03 |
Leo Systems Inc | | | 6.88% | NT$0.83 |
Lotes Co Ltd | | | 2.00% | NT$3.42 |
Maharashtra Seamless Ltd | | | 1.43% | ₹3.00 |
Materials - Petroleum JSC | | | 4.84% | ₫1,000 |
Maven Income & Growth VCT 3 | | | 6.81% | £0.02 |
Maven Income and Growth VCT 5 | | | 6.68% | £0.01 |
Merchant House International Ltd | | | 0.00% | A$0.01 |
MFS Municipal Income Trust | | | 5.06% | $0.03 |
Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
Munjal Showa Ltd | | | 3.37% | ₹3.50 |
Nakakita Seisakusho Co Ltd | | | 2.91% | JP¥63 |
Nan Ren Lake Leisure Amusement Co Ltd | | | 0.00% | NT$0.29 |
National Petroleum Co Ltd | | | 3.32% | NT$1.20 |
National Security Group Inc | | | 0.00% | $0.03 |
Natures Sunshine Products Inc | | | 0.00% | $0.10 |
NeraTelecommunications Ltd | | | 5.26% | SGD 0.02 |
New America High Income Fund | | | 5.85% | $0.07 |
NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.98% | $0.10 |
Ohba Co Ltd | | | 4.17% | JP¥7 |
OK Biotech Co Ltd | | | 1.69% | NT$0.17 |
Pacific Net Co Ltd | | | 7.18% | JP¥16 |
Pasona Group Inc | | | 1.43% | JP¥10 |
Phoenix Tours International Inc | | | 3.15% | NT$2.05 |
Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.73% | $0.10 |
Pioneer Municipal High Income Fund, Inc. | | | 4.62% | $0.10 |
Polar Capital Global Healthcare ZDP 2024 | | | 0.98% | £0.02 |
Precious Shipping PCL | | | 6.20% | THB 0.08 |
Precious Shipping PCL shs Foreign registered | | | 6.42% | THB 0.07 |
Prenetics Global Ltd Class A | | | 0.00% | $10.05 |
PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.51 |
PT Pudjiadi Prestige Tbk | | | 2.19% | IDR 6.00 |
PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 7.50 |
QST International Corp | | | 2.85% | NT$1.81 |
Radium Life Tech Co Ltd | | | 1.77% | NT$0.87 |
Roctec Global PCL | | | 2.06% | THB 0.02 |
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
Sakuma Exports Ltd | | | 0.34% | ₹0.02 |
Salisbury Bancorp Inc | | | 0.00% | $0.14 |
Salzburger Sparkasse Select Dachfonds A | | | 1.95% | €2.40 |
San Lien Technology Corp | | | 3.69% | NT$2.27 |
Sanitar Co Ltd | | | 4.08% | NT$1.60 |
Shih-Kuen Co Ltd | | | 5.45% | NT$1.80 |
Shuttle Inc | | | 0.98% | NT$0.70 |
Sinher Technology Inc Ltd | | | 3.85% | NT$3.00 |
Snc Former PCL | | | 0.00% | THB 0.30 |
Stradim Espace Finances SA | | | 1.67% | €0.20 |
Suminoe Co Ltd | | | 3.22% | JP¥18 |
Sunflex Technology Corp | | | 2.93% | NT$3.32 |
Symbolic Logic Inc | | | 0.00% | $0.11 |
T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.04% | $0.04 |
Te Chang | | | 6.50% | NT$2.27 |
Tong Hsing Electronic Industries Ltd | | | 2.17% | NT$7.92 |
Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
Toubujyuhan Co Ltd | | | 6.23% | JP¥10 |
Toung Loong Textile Mfg Co Ltd | | | 2.92% | NT$3.56 |
TSRC Corp | | | 2.97% | NT$1.30 |
UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
Universal Cement Corp | | | 6.06% | NT$0.70 |
UNO Minda Ltd | | | 0.22% | ₹0.10 |
Wasko SA | | | 1.11% | PLN 0.01 |
We&Win Diversification Co Ltd | | | 0.00% | NT$1.59 |
Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.06 |
Western Asset Investment Grade Opportunity Trust Inc. | | | 5.25% | $0.10 |
Wieson Technologies Co Ltd | | | 0.64% | NT$0.16 |
Winmate Inc | | | 3.90% | NT$2.67 |
WisdomTree Emerging Markets Corporate Bond Fund | | | 5.57% | $0.32 |
WisdomTree Emerging Markets Local Debt Fund | | | 5.47% | $0.05 |
WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.23% | $0.09 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.97% | $0.04 |
WisdomTree U.S. Al Enhanced Value Fund | | | 1.97% | $0.20 |
WisdomTree U.S. MidCap Dividend Fund | | | 2.43% | $0.06 |
Xinjiang Yilite Industry Co Ltd Class A | | | 2.65% | CN¥0.23 |
Ya Horng Electronic Co Ltd | | | 6.55% | NT$2.00 |
YTL Hospitality REIT | | | 5.55% | MYR 0.02 |
Yulon Finance Corp | | | 5.35% | NT$2.64 |
Zhulian Corp Bhd | | | 3.51% | MYR 0.03 |
Zimmite Taiwan Ltd | | | 6.17% | NT$2.63 |