Costco Wholesale Corp | | | 0.52% | $0.40 |
Citigroup Inc | | | 3.41% | $0.05 |
Greencoat UK Wind PLC | | | 7.84% | £0.02 |
Lang & Schwarz AG | | | 3.19% | €0.39 |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.46% | $0.49 |
Nexstar Media Group Inc | | | 4.00% | $0.19 |
Samsung Electronics Co Ltd DR | | | 2.50% | $0.42 |
Delta Air Lines Inc | | | 1.10% | $0.14 |
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.46% | €0.46 |
AMSC ASA | | | 8.30% | $0.10 |
The City of London Investment Trust PLC | | | 4.84% | £0.04 |
Global Payments Inc | | | 1.00% | $0.01 |
RELX PLC | | | 1.67% | £0.07 |
Henderson Far East Income Limited | | | 10.55% | £0.05 |
Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
Healthcare Realty Trust Inc | | | 6.80% | $0.30 |
Carlyle Credit Income Fund | | | 15.41% | $0.04 |
AIA Group Ltd | | | 1.45% | HK$0.19 |
Vanguard U.K. Gilt UCITS ETF | | | 3.97% | £0.03 |
PacWest Bancorp | | | 3.61% | $0.50 |
Natural Health Trends Corp | | | 13.56% | $0.04 |
Sturm Ruger & Co Inc | | | 1.87% | $0.36 |
TwentyFour Select Monthly Income Ord | | | 8.12% | £0.01 |
Dongfeng Motor Group Co Ltd Class H | | | 4.36% | HK$0.25 |
Lument Finance Trust Inc | | | 12.60% | $0.10 |
Mapletree Logistics Trust | | | 6.11% | SGD 0.01 |
Enghouse Systems Ltd | | | 3.35% | CA$0.06 |
PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.57% | €0.04 |
Safe Bulkers Inc | | | 4.73% | $0.01 |
CapitaLand Integrated Commercial Trust | | | 5.28% | SGD 0.03 |
First Real Estate Investment Trust | | | 9.43% | SGD 0.02 |
First Real Estate Investment Trust | | | 9.43% | SGD 0.02 |
Chatham Lodging Trust | | | 3.43% | $0.10 |
Watts Water Technologies Inc Class A | | | 0.86% | $0.17 |
Keppel REIT | | | 6.26% | SGD 0.02 |
Target Healthcare REIT PLC | | | 6.47% | £0.02 |
Allison Transmission Holdings Inc | | | 1.02% | $0.15 |
Bio-Techne Corp | | | 0.46% | $0.32 |
Keppel DC REIT | | | 3.80% | SGD 0.03 |
European Assets Trust PLC | | | 7.11% | £0.02 |
Halfords Group PLC | | | 5.04% | £0.11 |
Sunoco LP | | | 6.77% | $0.69 |
Seatrium Ltd | | | 0.00% | SGD 0.45 |
Western Asset High Income Fund II | | | 13.18% | $0.07 |
Great Ajax Corp | | | 8.62% | $0.22 |
Parkway Life Real Estate Investment Trust | | | 3.92% | SGD 0.02 |
PIMCO GIS Income Fund E Class USD Income | | | 6.23% | $0.04 |
Premier Financial Corp | | | 5.09% | $0.10 |
BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
ComfortDelGro Corp Ltd | | | 4.99% | SGD 0.04 |
CQS New City High Yield Fund Ltd | | | 8.72% | £0.01 |
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.94% | $0.17 |
Western Asset Emerging Markets Debt Fund Inc | | | 10.21% | $0.11 |
American Coastal Insurance Corp | | | 0.00% | $0.05 |
Landstar System Inc | | | 0.75% | $0.08 |
Bloomin Brands Inc | | | 6.02% | $0.06 |
CapitaLand Ascott Trust Stapled Units | | | 6.85% | SGD 0.04 |
PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
WisdomTree U.S. High Dividend Fund | | | 3.67% | $0.16 |
WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.06 |
ASMPT Ltd | | | 0.68% | HK$1.00 |
China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.32 |
LPL Financial Holdings Inc | | | 0.47% | $0.25 |
PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.05 |
Provident Financial Services Inc | | | 5.03% | $0.16 |
Sabana Industrial REIT | | | 7.15% | SGD 0.02 |
Bankers Investment Trust PLC | | | 2.38% | £0.00 |
MAHLE-Metal Leve SA | | | 26.35% | R$0.19 |
Starhill Global Real Estate Investment Trust | | | 7.12% | SGD 0.01 |
Western Asset Mortgage Opportunity Fund Inc | | | 12.78% | $0.21 |
ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.39 |
Cohen & Co Inc | | | 12.00% | $0.02 |
Fortune Real Estate Investment Trust | | | 8.49% | HK$0.23 |
Henderson International Income Trust | | | 4.63% | £0.01 |
Logan Ridge Finance Corp | | | 5.28% | $0.21 |
Western Asset Global High Income Fund | | | 12.43% | $0.10 |
Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
BankFinancial Corp | | | 3.33% | $0.08 |
Diverse Income Trust | | | 4.67% | £0.01 |
TruBridge Inc | | | 0.00% | $0.64 |
Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
Western Asset Premier Bond Fund | | | 7.64% | $0.09 |
WisdomTree U.S. Total Dividend Fund | | | 2.05% | $0.17 |
Banco Santander (Brasil) SA | | | 5.65% | R$0.02 |
CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.94% | SGD 0.04 |
Interface Inc | | | 0.22% | $0.05 |
Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.11 |
WisdomTree U.S. LargeCap Dividend Fund | | | 2.03% | $0.08 |
Albion Enterprise VCT PLC | | | 5.48% | £0.03 |
Astec Industries Inc | | | 1.69% | $0.10 |
Atlantic Union Bankshares Corp | | | 3.48% | $0.17 |
Australian Foundation Investment Company | | | 3.50% | A$0.14 |
Circor International Inc | | | 0.00% | $0.04 |
ClearBridge MLP and Midstream Fund Inc. | | | 8.74% | $0.43 |
CQS Natural Resources G&I PLC | | | 2.89% | £0.03 |
Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
First Business Financial Services Inc | | | 2.25% | $0.11 |
Frasers Centrepoint Trust | | | 7.97% | SGD 0.03 |
Grid Battery Metals Inc | | | 0.00% | £0.08 |
Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
Pinnacle Financial Partners Inc | | | 0.86% | $0.12 |
Region Group | | | 6.14% | A$0.06 |
Schroder Real Estate Investment Trust | | | 6.77% | £0.01 |
Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4.37% | $0.72 |
Unitil Corp | | | 2.88% | $0.35 |
WisdomTree U.S. SmallCap Dividend Fund | | | 2.44% | $0.04 |
abrdn National Municipal Income Fund | | | 5.57% | $0.07 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Aptitude Software Group PLC | | | 1.56% | £0.02 |
Azzas 2154 SA | | | 6.12% | R$0.11 |
Banco Santander (Brasil) SA | | | 5.65% | R$0.02 |
Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.64% | R$0.04 |
Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.78% | $0.19 |
Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.71% | $0.19 |
Bank of America Corp DR | | | 6.51% | $0.26 |
Bassett Furniture Industries Inc | | | 5.63% | $0.09 |
BCO Nordeste do Brasil SA | | | 6.07% | R$0.62 |
BOK Financial Corp | | | 2.04% | $0.42 |
ClearBridge MLP and Midstream TR Fund Inc. | | | 8.76% | $0.36 |
CSSC Science & Technology Co Ltd Class A | | | 0.24% | CN¥0.01 |
Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
Deson Development International Holdings Ltd | | | 0.00% | HK$0.01 |
Dexus Industria REIT | | | 5.92% | A$0.08 |
Dunedin Income Growth Investment Trust | | | 4.59% | £0.03 |
Eastern Communications Co Ltd Class B | | | 2.10% | CN¥0.06 |
Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
Harbin Bank Co Ltd Class H | | | 0.00% | HK$0.13 |
Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
Independent Investment Trust | | | 0.00% | £0.02 |
Localiza Rent A Car SA ADR | | | 4.44% | $0.01 |
Macatawa Bank Corp | | | 2.44% | $0.03 |
Maven Income & Growth VCT 3 | | | 6.44% | £0.02 |
Maven Income and Growth VCT 5 | | | 6.59% | £0.01 |
National Security Group Inc | | | 0.00% | $0.04 |
NeraTelecommunications Ltd | | | 6.67% | SGD 0.03 |
Oppenheimer Holdings Inc Class A | | | 1.49% | $0.11 |
Park-Ohio Holdings Corp | | | 1.72% | $0.13 |
Prairie Provident Resources Inc | | | 0.00% | CA$0.02 |
Salisbury Bancorp Inc | | | 1.17% | $0.14 |
Salzburger Sparkasse Select Dachfonds A | | | 1.96% | €2.00 |
SB Financial Group Inc | | | 2.94% | $0.05 |
Smart City Development Holdings Ltd | | | 0.00% | HK$0.02 |
SPDR S&P/ASX 200 Listed Property Fund | | | 6.58% | A$0.17 |
Symbolic Logic Inc | | | 0.00% | $0.11 |
TechFinancials Inc | | | 0.00% | $0.00 |
Timberland Bancorp Inc | | | 3.19% | $0.07 |
UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
Wee Hur Holdings Ltd | | | 1.19% | SGD 0.01 |
Western Asset Inv Grade Income Fund Inc | | | 4.81% | $0.06 |
Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |
WisdomTree Emerging Markets Corporate Bond Fund | | | 5.29% | $0.29 |
WisdomTree Emerging Markets Local Debt Fund | | | 5.46% | $0.15 |
WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.11% | $0.09 |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.94% | $0.07 |
WisdomTree U.S. Al Enhanced Value Fund | | | 2.10% | $0.21 |
WisdomTree U.S. MidCap Dividend Fund | | | 2.18% | $0.06 |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.20% | $0.03 |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3.80% | $0.12 |