Main Street Capital Corp | | | 7.29% | $0.17 |
Colgate-Palmolive Co | | | 2.20% | $0.36 |
FS KKR Capital Corp | | | 13.15% | $0.10 |
Hormel Foods Corp | | | 3.87% | $0.10 |
Pembina Pipeline Corp | | | 4.95% | CA$0.15 |
NNN REIT Inc | | | 5.48% | $0.42 |
Tanger Inc | | | 3.40% | $0.24 |
General Dynamics Corp | | | 2.26% | $0.62 |
ONEOK Inc | | | 4.19% | $0.59 |
Anheuser-Busch InBev SA/NV | | | 1.73% | €1.00 |
Clorox Co | | | 3.29% | $0.74 |
Morgan Stanley | | | 3.14% | $0.10 |
Stellus Capital Investment Corp BDC | | | 11.25% | $0.11 |
PetMed Express Inc | | | 0.00% | $0.17 |
UniGlobal | | | 1.56% | €0.72 |
KNOT Offshore Partners LP | | | 1.88% | $0.49 |
Exchange Income Corp | | | 5.25% | CA$0.14 |
XPLR Infrastructure LP | | | 40.17% | $0.19 |
Northwest Natural Holding Co | | | 4.68% | $0.47 |
Celanese Corp Class A | | | 0.21% | $0.25 |
Kerry Group PLC Class A | | | 1.32% | €0.14 |
Peyto Exploration & Development Corp | | | 7.92% | CA$0.10 |
Sienna Senior Living Inc | | | 5.88% | CA$0.08 |
MPLX LP Partnership Units | | | 7.00% | $0.36 |
Dividend Growth Split Corp A | | | 19.61% | CA$0.10 |
Seven & i Holdings Co Ltd | | | 1.92% | JP¥12 |
UniGlobal -net- | | | 1.41% | €0.11 |
Superior Plus Corp | | | 2.75% | CA$0.05 |
Pizza Pizza Royalty Corp | | | 6.95% | CA$0.07 |
UniFavorit: Aktien | | | 1.36% | €0.01 |
Alliant Energy Corp | | | 3.20% | $0.26 |
Canoe EIT Income Fund | | | 7.91% | CA$0.10 |
Coca-Cola Consolidated Inc | | | 0.76% | $0.25 |
Gazprom Neft PJSC ADR | | | 0.00% | $0.49 |
UniFavorit: Aktien -net- | | | 1.38% | €0.01 |
Barings Corporate Investors | | | 8.00% | $0.30 |
Magellan Midstream Partners LP | | | 0.00% | $0.67 |
PT Indo Tambangraya Megah Tbk | | | 13.30% | IDR 1,100.00 |
VOC Energy Trust | | | 14.97% | $0.37 |
Great Elm Capital Corp | | | 14.58% | $0.06 |
Bradespar SA | | | 8.98% | R$0.72 |
Calamos Strategic Total Return Fund | | | 7.48% | $0.08 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.20% | CA$0.07 |
CT Real Estate Investment Trust | | | 6.35% | CA$0.05 |
Timbercreek Financial Corp | | | 10.49% | CA$0.06 |
Virtus Investment Partners Inc | | | 5.10% | $0.45 |
Aon PLC Class A | | | 0.69% | $0.25 |
Nexus Industrial REIT | | | 9.06% | CA$0.05 |
UniEuroAktien | | | 1.40% | €0.64 |
Calamos Convertible Opportunities and Income Fund | | | 11.40% | $0.10 |
Life & Banc Split Corp - Class A | | | 14.55% | CA$0.10 |
Enerplus Corp | | | 1.76% | CA$0.09 |
Alliance Resource Partners LP | | | 11.24% | $0.64 |
Baytex Energy Corp | | | 2.95% | CA$0.24 |
MTY Food Group Inc | | | 3.12% | CA$0.09 |
UniFonds | | | 1.22% | €0.93 |
Alerian MLP ETF | | | 7.56% | $0.29 |
First National Financial Corp | | | 6.38% | CA$0.13 |
UniSector: HighTech A | | | 1.29% | €0.07 |
Bradespar SA | | | 6.66% | R$0.79 |
Delek Logistics Partners LP | | | 10.37% | $0.49 |
UniNachhaltig Aktien Global | | | 1.43% | €0.11 |
Lazard Inc | | | 4.37% | $0.30 |
UniEuroRenta | | | 0.65% | €1.19 |
Calamos Convertible & High Income Fund | | | 11.62% | $0.10 |
Granite Real Estate Investment Trust Unit | | | 4.98% | CA$0.18 |
1st Source Corp | | | 2.29% | $0.18 |
Dream Industrial Real Estate Investment Trust | | | 6.03% | CA$0.06 |
Kaiser Aluminum Corp | | | 4.37% | $0.35 |
Artis Real Estate Investment Trust | | | 7.78% | CA$0.09 |
Calamos Global Total Return Fund | | | 9.08% | $0.10 |
UniSector: BioPharma A | | | 1.63% | €0.40 |
UniDynamicFonds: Global A | | | 1.34% | €0.10 |
Westamerica Bancorp | | | 3.44% | $0.38 |
Cheniere Energy Partners LP | | | 5.06% | $0.43 |
Plains All American Pipeline LP | | | 7.62% | $0.66 |
Simulations Plus Inc | | | 0.91% | $0.05 |
Uni21.Jahrhundert -net- | | | 1.39% | €0.08 |
Embotelladora Andina SA ADR Class A | | | 8.81% | $0.11 |
Hope Bancorp Inc | | | 5.33% | $0.10 |
Embotelladora Andina SA ADR | | | 7.10% | $0.12 |
Calamos Global Dynamic Income Fund | | | 9.05% | $0.07 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.73% | CA$0.37 |
UniAsiaPacific net A | | | 1.53% | €0.94 |
UniDynamicFonds: Global -net- A | | | 1.35% | €0.06 |
UniOpti4 | | | 1.73% | €0.87 |
Firm Capital Property Trust | | | 8.69% | CA$0.03 |
UniMarktführer A | | | 1.40% | €0.15 |
UniNachhaltig Aktien Europa A | | | 1.48% | €0.78 |
USA Compression Partners LP | | | 7.81% | $0.51 |
GasLog Partners LP | | | 0.00% | $0.38 |
Tompkins Financial Corp | | | 3.87% | $0.42 |
UniAsiaPacific A | | | 1.51% | €1.25 |
Blue Ribbon Income Fund | | | 6.43% | CA$0.07 |
Crestwood Equity Partners LP | | | 0.00% | $1.38 |
EnLink Midstream LLC | | | 3.75% | $0.23 |
Federated Hermes Inc Class B | | | 3.13% | $0.25 |
Franklin Universal Trust | | | 6.71% | $0.04 |
Hoegh LNG Partners LP | | | 0.00% | $0.18 |
Paragon REIT | | | 4.79% | SGD 0.01 |
UniEuropa Mid&Small Caps | | | 1.57% | €0.30 |
UniFonds -net- | | | 1.19% | €1.17 |
UniValueFonds: Global A | | | 1.49% | €0.32 |
DigitalBridge Group Inc Class A | | | 0.42% | $0.10 |
Hallador Energy Co | | | 0.00% | $0.04 |
UniRenta | | | 2.25% | €0.41 |
American Hotel Income Properties REIT LP | | | 39.78% | CA$0.08 |
Parkland Corp | | | 3.90% | CA$0.09 |
PHX Energy Services Corp | | | 9.04% | CA$0.07 |
Sprott Physical Gold and Silver Trust | | | 0.00% | $0.01 |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.86% | CA$0.07 |
Global Partners LP | | | 5.40% | $0.65 |
Invest Global | | | 1.41% | €0.33 |
Plains GP Holdings LP Class A | | | 7.11% | $0.19 |
TXNM Energy Inc | | | 3.09% | $0.19 |
UniDynamicFonds: Europa A | | | 1.48% | €0.34 |
UniEM Global A | | | 1.48% | €0.14 |
UniEuroRenta HighYield | | | 3.60% | €1.81 |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.34% | CA$0.06 |
Capital Clean Energy Carriers Corp | | | 3.05% | $0.23 |
Crombie Real Estate Investment Trust | | | 6.28% | CA$0.07 |
UniEuroKapital Corporates A | | | 2.51% | €0.80 |
UniEuroRenta Corporates A | | | 2.82% | €1.10 |
UniMarktführer -net- A | | | 1.38% | €0.15 |
America Movil SAB de CV Ordinary Shares - Class B | | | 3.35% | MX$0.12 |
BCB Bancorp Inc | | | 6.52% | $0.14 |
Centuria Capital Group | | | 6.65% | A$0.01 |
CES Energy Solutions Corp | | | 2.36% | CA$0.03 |
Melcor Real Estate Investment Trust | | | 8.19% | CA$0.06 |
NuStar Energy LP Common Units | | | 2.74% | $1.10 |
Pacific Coast Oil Trust | | | 0.00% | $0.09 |
Richards Packaging Income Fund | | | 4.71% | CA$0.07 |
UniDynamicFonds: Europa -net- A | | | 1.48% | €0.20 |
UniRak Konservativ A | | | 0.51% | €1.29 |
America Movil SAB de CV Series L | | | 2.23% | MX$0.12 |
Brookfield Office Properties Inc Series W | | | 13.48% | CA$0.13 |
Endeavor Group Holdings Inc Class A | | | 0.83% | $0.36 |
MassMutual Participation Investors | | | 9.49% | $0.27 |
Middlefield Real Estate Dividend ETF | | | 8.04% | CA$0.07 |
ONE Gas Inc | | | 3.60% | $0.28 |
Star Group LP | | | 5.15% | $0.09 |
UniEM Fernost A | | | 1.49% | €2.06 |
UniEuroAnleihen | | | 1.62% | €0.69 |
UniEuroKapital Corporates -net- A | | | 2.28% | €0.70 |
UniEuroRenta EmergingMarkets | | | 3.35% | €2.17 |
UniNachhaltig Aktien Europa net A | | | 1.49% | €0.55 |
Ag Growth International Inc | | | 1.64% | CA$0.20 |
Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0.00% | $0.45 |
Ames National Corp | | | 4.50% | $0.18 |
Arena REIT | | | 5.14% | A$0.02 |
CI Financial Corp | | | 2.56% | CA$0.10 |
DCP Midstream LP | | | 0.00% | $0.77 |
Dream Impact Trust | | | 20.00% | CA$0.13 |
High Arctic Energy Services Inc Ordinary Shares - New | | | 278.36% | CA$0.06 |
Morguard Real Estate Investment Trust | | | 4.33% | CA$0.08 |
Summit Midstream Corp | | | 0.00% | $0.54 |
UniRenta Corporates | | | 3.54% | €2.06 |
UniSector: BasicIndustries A | | | 1.53% | €0.25 |
FairWorldFonds | | | 1.59% | €0.63 |
Friedman Industries Inc | | | 0.98% | $0.02 |
Genesis Energy LP | | | 4.60% | $0.58 |
Martin Midstream Partners LP | | | 0.53% | $0.81 |
Morguard North American Residential Real Estate Investment Trust | | | 4.42% | CA$0.05 |
OceanFirst Financial Corp | | | 4.65% | $0.13 |
Optical Cable Corp | | | 0.00% | $0.02 |
UniEuropaRenta A | | | 1.64% | €0.90 |
UniKapital -net- | | | 1.97% | €0.84 |
UniRak Konservativ -net- A | | | 0.16% | €0.85 |
UniRenta Osteuropa A | | | 2.25% | €2.02 |
UniReserve: Euro A | | | 2.62% | €2.71 |
UniReserve: Euro-Corporates | | | 2.42% | €0.16 |
UniValueFonds: Europa A | | | 2.23% | €0.64 |
UniValueFonds: Global -net- A | | | 1.47% | €0.31 |
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest | | | 1.57% | €0.55 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $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 | | | 0.41% | $0.46 |
Cypress Environmental Partners LP | | | 0.00% | $0.41 |
FIBRA Terrafina CPO | | | 5.20% | MX$0.40 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.17% | R$0.06 |
Gamehost Inc | | | 5.89% | CA$0.07 |
Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0.00% | $0.16 |
Hai Leck Holdings Ltd | | | 5.41% | SGD 0.05 |
K-Bro Linen Inc | | | 3.70% | CA$0.10 |
KCD-Union Nachhaltig AKTIEN | | | 1.41% | €0.36 |
KCD-Union Nachhaltig RENTEN | | | 1.60% | €1.01 |
Lifetime Brands Inc | | | 3.31% | $0.04 |
Manappuram Finance Ltd | | | 1.91% | ₹0.45 |
Nachhaltig Global Mittelhessen | | | 1.51% | €0.87 |
Natural Resources Partners LP | | | 2.83% | $0.35 |
NGL Energy Partners LP | | | 0.00% | $0.61 |
Sisecam Resources LP | | | 0.00% | $0.53 |
Sk Japan Co Ltd | | | 3.13% | 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 | | | 1.68% | €0.23 |
UniFavorit: Renten A | | | 2.13% | €0.42 |
UniInstitutional Convertibles Protect EUR A | | | 0.70% | €0.75 |
UniRenta EmergingMarkets A | | | 4.16% | €1.50 |
YTL Power International Bhd | | | 3.28% | 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 | | | 5.90% | 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 | | | 5.09% | MX$0.20 |
DP Aircraft I Ltd | | | 0.00% | $0.02 |
FFI Holdings Ltd | | | 5.63% | A$0.08 |
First Community Corp | | | 2.68% | $0.06 |
Fubon No 2 Real Estate Investment Trust | | | 3.37% | NT$0.19 |
Fuji Co Ltd | | | 1.39% | JP¥8 |
Holly Energy Partners LP | | | 0.00% | $0.52 |
ISOTeam Ltd | | | 1.13% | SGD 0.00 |
Lakeland Bancorp Inc | | | 4.32% | $0.08 |
Lead Real Estate Co Ltd ADR | | | 0.00% | $0.50 |
Lionsgate Studios Corp | | | 0.00% | $0.09 |
MFF Capital Investments Limited | | | 3.78% | A$0.01 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Middlefield Sustainable Global Dividend ETF | | | 4.07% | CA$0.06 |
Middlefield US Equity Dividend ETF | | | 2.60% | CA$0.05 |
Milkiland Foods PCL | | | 0.00% | €0.07 |
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund | | | 2.14% | JP¥87 |
Nufarm Ltd | | | 2.34% | A$0.05 |
PCTEL Inc | | | 0.00% | $0.04 |
Peapack Gladstone Financial Corp | | | 0.69% | $0.05 |
Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
Plenitude Bhd | | | 5.82% | MYR 0.06 |
Precious Metals and Mining Trust | | | 5.71% | CA$0.04 |
Profi Balance | | | 1.48% | €0.40 |
PT Multi Indocitra Tbk | | | 2.02% | IDR 10.00 |
Saigon General Service Corp | | | 4.85% | ₫450 |
Shangri-La Hotels Malaysia Bhd | | | 8.43% | MYR 0.03 |
Srivichaivejvivat PCL | | | 3.38% | THB 0.01 |
SSY Group Ltd | | | 4.86% | 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 | | | 3.00% | €277.92 |
UniEuroRenta Real Zins A | | | 1.66% | €0.40 |
UniInstitutional Euro Subordinated Bonds | | | 2.96% | €1.05 |
UniInstitutional Global Convertibles Sustainable EUR A | | | 0.18% | €0.17 |
UniInstitutional Global Corporate Bonds | | | 3.35% | €1.70 |
UniInstitutional Multi Asset | | | 1.06% | €0.55 |
UniReserve: Euro M | | | 2.81% | €99.77 |
UniValueFonds: Europa -net- A | | | 1.92% | €0.64 |
Yamada Green Resources Ltd | | | 2.02% | SGD 0.01 |
YTL Corp Bhd | | | 2.28% | MYR 0.09 |