Main Street Capital Corp | | | 7.63% | $0.17 |
Colgate-Palmolive Co | | | 2.27% | $0.36 |
FS KKR Capital Corp | | | 13.42% | $0.10 |
Hormel Foods Corp | | | 3.94% | $0.10 |
Pembina Pipeline Corp | | | 5.49% | CA$0.15 |
NNN REIT Inc | | | 5.65% | $0.42 |
Tanger Inc | | | 3.96% | $0.24 |
General Dynamics Corp | | | 2.13% | $0.62 |
ONEOK Inc | | | 5.03% | $0.59 |
Anheuser-Busch InBev SA/NV | | | 1.65% | €1.00 |
Clorox Co | | | 3.70% | $0.74 |
Morgan Stanley | | | 2.95% | $0.10 |
Stellus Capital Investment Corp BDC | | | 12.02% | $0.11 |
PetMed Express Inc | | | 0.00% | $0.17 |
UniGlobal | | | 1.52% | €0.72 |
Exchange Income Corp | | | 4.57% | CA$0.14 |
KNOT Offshore Partners LP | | | 1.60% | $0.49 |
XPLR Infrastructure LP | | | 40.08% | $0.19 |
Northwest Natural Holding Co | | | 4.79% | $0.47 |
Celanese Corp Class A | | | 0.23% | $0.25 |
Kerry Group PLC Class A | | | 1.32% | €0.14 |
Peyto Exploration & Development Corp | | | 6.86% | CA$0.10 |
Dividend Growth Split Corp A | | | 17.73% | CA$0.10 |
Sienna Senior Living Inc | | | 5.23% | CA$0.08 |
MPLX LP Partnership Units | | | 7.55% | $0.36 |
UniGlobal -net- | | | 1.39% | €0.11 |
Seven & i Holdings Co Ltd | | | 2.29% | JP¥12 |
Superior Plus Corp | | | 2.33% | CA$0.05 |
Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
Alliant Energy Corp | | | 3.28% | $0.26 |
UniFavorit: Aktien | | | 1.39% | €0.01 |
Pizza Pizza Royalty Corp | | | 6.48% | CA$0.07 |
Canoe EIT Income Fund | | | 7.69% | CA$0.10 |
UniFavorit: Aktien -net- | | | 1.40% | €0.01 |
Gazprom Neft PJSC ADR | | | 0.00% | $0.49 |
Great Elm Capital Corp | | | 13.88% | $0.06 |
PT Indo Tambangraya Megah Tbk | | | 15.40% | IDR 1,100.00 |
Virtus Investment Partners Inc | | | 5.27% | $0.45 |
VOC Energy Trust | | | 20.10% | $0.37 |
Barings Corporate Investors | | | 8.21% | $0.30 |
Magellan Midstream Partners LP | | | 0.00% | $0.67 |
CT Real Estate Investment Trust | | | 6.17% | CA$0.05 |
Bradespar SA | | | 15.02% | R$0.72 |
Life & Banc Split Corp - Class A | | | 13.38% | CA$0.10 |
Calamos Strategic Total Return Fund | | | 7.21% | $0.08 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.66% | CA$0.07 |
Timbercreek Financial Corp | | | 9.54% | CA$0.06 |
Aon PLC Class A | | | 0.83% | $0.25 |
Nexus Industrial REIT | | | 8.91% | CA$0.05 |
Alliance Resource Partners LP | | | 10.46% | $0.64 |
Calamos Convertible Opportunities and Income Fund | | | 11.18% | $0.10 |
UniEuroAktien | | | 1.38% | €0.64 |
Baytex Energy Corp | | | 3.95% | CA$0.24 |
Delek Logistics Partners LP | | | 10.93% | $0.49 |
Alerian MLP ETF | | | 8.11% | $0.29 |
Enerplus Corp | | | 1.76% | CA$0.09 |
First National Financial Corp | | | 6.61% | CA$0.13 |
MTY Food Group Inc | | | 3.15% | CA$0.09 |
UniFonds | | | 1.18% | €0.93 |
Calamos Convertible & High Income Fund | | | 11.43% | $0.10 |
UniNachhaltig Aktien Global | | | 1.44% | €0.11 |
UniSector: HighTech A | | | 1.21% | €0.07 |
Dream Industrial Real Estate Investment Trust | | | 6.67% | CA$0.06 |
Bradespar SA | | | 16.66% | R$0.79 |
Lazard Inc | | | 4.67% | $0.30 |
UniEuroRenta | | | 0.64% | €1.19 |
Kaiser Aluminum Corp | | | 4.37% | $0.35 |
1st Source Corp | | | 2.49% | $0.18 |
Granite Real Estate Investment Trust Unit | | | 5.14% | CA$0.18 |
Artis Real Estate Investment Trust | | | 8.50% | CA$0.09 |
Plains All American Pipeline LP | | | 9.13% | $0.66 |
Calamos Global Total Return Fund | | | 8.65% | $0.10 |
Simulations Plus Inc | | | 0.76% | $0.05 |
UniSector: BioPharma A | | | 1.83% | €0.40 |
Westamerica Bancorp | | | 3.74% | $0.38 |
Hope Bancorp Inc | | | 5.54% | $0.10 |
UniDynamicFonds: Global A | | | 1.30% | €0.10 |
Embotelladora Andina SA ADR Class A | | | 7.04% | $0.11 |
Cheniere Energy Partners LP | | | 5.71% | $0.43 |
Uni21.Jahrhundert -net- | | | 1.44% | €0.08 |
Calamos Global Dynamic Income Fund | | | 8.85% | $0.07 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 7.02% | CA$0.37 |
Embotelladora Andina SA ADR | | | 6.00% | $0.12 |
UniOpti4 | | | 1.72% | €0.87 |
UniMarktführer A | | | 1.38% | €0.15 |
UniDynamicFonds: Global -net- A | | | 1.32% | €0.06 |
Firm Capital Property Trust | | | 8.61% | CA$0.03 |
Tompkins Financial Corp | | | 3.99% | $0.42 |
GasLog Partners LP | | | 0.00% | $0.38 |
UniAsiaPacific net A | | | 1.47% | €0.94 |
UniNachhaltig Aktien Europa A | | | 1.46% | €0.78 |
USA Compression Partners LP | | | 8.52% | $0.51 |
Federated Hermes Inc Class B | | | 3.20% | $0.25 |
Paragon REIT | | | 4.77% | SGD 0.01 |
DigitalBridge Group Inc Class A | | | 0.36% | $0.10 |
EnLink Midstream LLC | | | 3.75% | $0.23 |
Franklin Universal Trust | | | 6.85% | $0.04 |
Hallador Energy Co | | | 0.00% | $0.04 |
Hoegh LNG Partners LP | | | 0.00% | $0.18 |
UniAsiaPacific A | | | 1.46% | €1.25 |
UniEuropa Mid&Small Caps | | | 1.52% | €0.30 |
UniFonds -net- | | | 1.18% | €1.17 |
Blue Ribbon Income Fund | | | 6.09% | CA$0.07 |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.99% | CA$0.07 |
Parkland Corp | | | 3.69% | CA$0.09 |
Plains GP Holdings LP Class A | | | 8.56% | $0.19 |
Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
UniRenta | | | 2.33% | €0.41 |
UniValueFonds: Global A | | | 1.52% | €0.32 |
American Hotel Income Properties REIT LP | | | 0.00% | CA$0.08 |
BCB Bancorp Inc | | | 7.86% | $0.14 |
Crestwood Equity Partners LP | | | 0.00% | $1.38 |
Global Partners LP | | | 5.94% | $0.65 |
PHX Energy Services Corp | | | 10.04% | CA$0.07 |
UniDynamicFonds: Europa A | | | 1.44% | €0.34 |
Invest Global | | | 1.37% | €0.33 |
TXNM Energy Inc | | | 2.90% | $0.19 |
America Movil SAB de CV Ordinary Shares - Class B | | | 3.06% | MX$0.12 |
Capital Clean Energy Carriers Corp | | | 2.58% | $0.23 |
UniEuroKapital Corporates A | | | 2.53% | €0.80 |
UniEuroRenta HighYield | | | 3.57% | €1.81 |
UniMarktführer -net- A | | | 1.37% | €0.15 |
America Movil SAB de CV Series L | | | 2.41% | MX$0.12 |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.24% | CA$0.06 |
Centuria Capital Group | | | 6.06% | A$0.01 |
CES Energy Solutions Corp | | | 2.75% | CA$0.03 |
Crombie Real Estate Investment Trust | | | 6.16% | CA$0.07 |
Melcor Real Estate Investment Trust | | | 8.12% | CA$0.06 |
NuStar Energy LP Common Units | | | 2.64% | $1.10 |
ONE Gas Inc | | | 3.58% | $0.28 |
Pacific Coast Oil Trust | | | 0.00% | $0.09 |
Richards Packaging Income Fund | | | 4.44% | CA$0.07 |
UniEM Global A | | | 1.46% | €0.14 |
UniEuroRenta Corporates A | | | 2.84% | €1.10 |
UniRak Konservativ A | | | 0.50% | €1.29 |
Ames National Corp | | | 4.47% | $0.18 |
Endeavor Group Holdings Inc Class A | | | 0.82% | $0.36 |
FairWorldFonds | | | 1.56% | €0.63 |
High Arctic Energy Services Inc Ordinary Shares - New | | | 421.52% | CA$0.06 |
Invesco Global Equity Income Trust PLC | | | 3.67% | £0.01 |
MassMutual Participation Investors | | | 8.57% | $0.27 |
Middlefield Real Estate Dividend ETF | | | 7.51% | CA$0.07 |
Star Group LP | | | 5.98% | $0.09 |
UniDynamicFonds: Europa -net- A | | | 1.45% | €0.20 |
UniEuroKapital Corporates -net- A | | | 2.27% | €0.70 |
UniNachhaltig Aktien Europa net A | | | 1.40% | €0.55 |
Ag Growth International Inc | | | 1.60% | CA$0.20 |
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
Arena REIT | | | 4.73% | A$0.02 |
Brookfield Office Properties Inc Series W | | | 10.86% | CA$0.13 |
CI Financial Corp | | | 2.55% | CA$0.10 |
DCP Midstream LP | | | 0.00% | $0.77 |
Dream Impact Trust | | | 20.00% | CA$0.13 |
Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
OceanFirst Financial Corp | | | 4.72% | $0.13 |
Summit Midstream Corp | | | 0.00% | $0.54 |
UniEM Fernost A | | | 1.47% | €2.06 |
UniEuroAnleihen | | | 1.59% | €0.69 |
UniEuroRenta EmergingMarkets | | | 3.35% | €2.17 |
UniRenta Corporates | | | 3.73% | €2.06 |
UniSector: BasicIndustries A | | | 1.53% | €0.25 |
CI Canadian REIT ETF | | | 5.10% | CA$0.05 |
Genesis Energy LP | | | 4.60% | $0.58 |
K-Bro Linen Inc | | | 3.44% | CA$0.10 |
KCD-Union Nachhaltig RENTEN | | | 1.57% | €1.01 |
Martin Midstream Partners LP | | | 0.66% | $0.81 |
Morguard North American Residential Real Estate Investment Trust | | | 4.38% | CA$0.05 |
Natural Resources Partners LP | | | 3.14% | $0.35 |
Optical Cable Corp | | | 0.00% | $0.02 |
UniEuropaRenta A | | | 1.61% | €0.90 |
UniKapital -net- | | | 2.01% | €0.84 |
UniRenta Osteuropa A | | | 2.27% | €2.02 |
UniReserve: Euro A | | | 2.61% | €2.71 |
UniReserve: Euro-Corporates | | | 2.41% | €0.16 |
UniValueFonds: Europa A | | | 2.19% | €0.64 |
UniValueFonds: Global -net- A | | | 1.50% | €0.31 |
Volksbank in Ostwestfalen Nachhaltigkeitslnvest | | | 1.54% | €0.55 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
Australian REIT Income Fund | | | 0.00% | CA$0.06 |
Beter Bed Holding | | | 0.00% | €0.28 |
Blueknight Energy Partners LP | | | 0.00% | $0.13 |
Calumet Inc | | | 0.00% | $0.69 |
Chuang's China Investments Ltd | | | 0.00% | HK$0.04 |
CSI Compressco LP | | | 0.39% | $0.46 |
Cypress Environmental Partners LP | | | 0.00% | $0.41 |
FIBRA Terrafina CPO | | | 4.84% | MX$0.40 |
First Community Corp | | | 2.53% | $0.06 |
Friedman Industries Inc | | | 0.98% | $0.02 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.69% | R$0.06 |
Gamehost Inc | | | 5.53% | CA$0.07 |
Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
KCD-Union Nachhaltig AKTIEN | | | 1.37% | €0.36 |
Lakeland Bancorp Inc | | | 4.32% | $0.08 |
Lifetime Brands Inc | | | 5.38% | $0.04 |
Lionsgate Studios Corp Ordinary Shares - New | | | 0.00% | $0.09 |
Manappuram Finance Ltd | | | 0.88% | ₹0.45 |
Nachhaltig Global Mittelhessen | | | 1.48% | €0.87 |
NGL Energy Partners LP | | | 0.00% | $0.61 |
Precious Metals and Mining Trust | | | 5.48% | CA$0.04 |
Sisecam Resources LP | | | 0.00% | $0.53 |
Sk Japan Co Ltd | | | 3.58% | JP¥3 |
Sprague Resources LP | | | 0.00% | $0.44 |
Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
UniEM Osteuropa A | | | 0.00% | €23.63 |
UniEuroKapital | | | 1.05% | €1.05 |
UniEuroRenta Real Zins -net- A | | | 1.63% | €0.23 |
UniFavorit: Renten A | | | 2.12% | €0.42 |
UniInstitutional Convertibles Protect EUR A | | | 0.70% | €0.75 |
UniRak Konservativ -net- A | | | 0.16% | €0.85 |
YTL Power International Bhd | | | 2.97% | MYR 0.09 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
BBV-Fonds-Union | | | 0.00% | €0.36 |
Blueknight Energy Partners LP Pfd Units Series -A | | | 0.00% | $0.18 |
Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.86% | CA$0.14 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.51% | MX$0.20 |
DP Aircraft I Ltd | | | 0.00% | $0.02 |
Eagle Financial Services Inc | | | 3.92% | $0.20 |
FFI Holdings Ltd | | | 5.84% | A$0.07 |
Fubon No 2 Real Estate Investment Trust | | | 3.40% | NT$0.19 |
Fuji Co Ltd | | | 1.46% | JP¥8 |
Hai Leck Holdings Ltd | | | 0.00% | SGD 0.05 |
Holly Energy Partners LP | | | 0.00% | $0.52 |
ISOTeam Ltd | | | 1.08% | SGD 0.00 |
Lead Real Estate Co Ltd ADR | | | 0.00% | $0.50 |
MFF Capital Investments Limited | | | 3.70% | A$0.01 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Middlefield Global Dividend Growers ETF | | | 4.21% | CA$0.06 |
Middlefield US Equity Dividend ETF | | | 2.73% | CA$0.05 |
Milkiland Foods PCL | | | 0.00% | €0.07 |
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.45% | JP¥87 |
Nufarm Ltd | | | 3.20% | A$0.05 |
PCTEL Inc | | | 0.00% | $0.04 |
Peapack Gladstone Financial Corp | | | 0.72% | $0.05 |
Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
Plenitude Bhd | | | 5.90% | MYR 0.06 |
Profi Balance | | | 1.45% | €0.40 |
PT Multi Indocitra Tbk | | | 2.03% | IDR 10.00 |
Saigon General Service Corp | | | 5.03% | ₫450 |
Shangri-La Hotels Malaysia Bhd | | | 8.82% | MYR 0.03 |
Srivichaivejvivat PCL | | | 3.29% | THB 0.01 |
SSY Group Ltd | | | 5.95% | HK$0.06 |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0.00% | CA$0.05 |
UniEuroKapital - net - | | | 0.62% | €0.55 |
UniEuroRenta Corporates M | | | 2.97% | €277.92 |
UniEuroRenta Real Zins A | | | 1.62% | €0.40 |
UniInstitutional Euro Subordinated Bonds | | | 2.92% | €1.05 |
UniInstitutional Global Convertibles Sustainable EUR A | | | 0.18% | €0.17 |
UniInstitutional Global Corporate Bonds | | | 3.33% | €1.70 |
UniInstitutional Multi Asset | | | 1.04% | €0.55 |
UniRenta EmergingMarkets A | | | 4.07% | €1.50 |
UniReserve: Euro M | | | 2.79% | €99.77 |
UniValueFonds: Europa -net- A | | | 1.89% | €0.64 |
Yamada Green Resources Ltd | | | 2.02% | SGD 0.01 |
YTL Corp Bhd | | | 2.28% | MYR 0.09 |