Altria Group Inc | | | 6.86% | $0.52 |
AGNC Investment Corp | | | 16.36% | $0.22 |
Philip Morris International Inc | | | 3.09% | $1.00 |
Franklin Resources Inc | | | 5.92% | $0.65 |
Schlumberger Ltd | | | 3.37% | $0.40 |
Dividend 15 Split Corp Class A | | | 20.03% | CA$0.10 |
HA Sustainable Infrastructure Capital Inc | | | 6.24% | $0.26 |
International Flavors & Fragrances Inc | | | 2.08% | $0.47 |
Equity Residential | | | 4.02% | $0.50 |
Ralph Lauren Corp Class A | | | 1.20% | $0.45 |
goeasy Ltd | | | 3.96% | CA$0.09 |
Advance Auto Parts Inc | | | 3.19% | $0.06 |
Dentsply Sirona Inc | | | 4.04% | $0.07 |
Bank Bradesco SA ADR | | | 1.42% | $0.01 |
Canadian Banc Corp Class A | | | 14.44% | CA$0.12 |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.40% | €0.03 |
BlackRock Income Trust | | | 9.32% | $0.04 |
BlackRock Corporate High Yield Fund, Inc | | | 9.83% | $0.17 |
Dine Brands Global Inc | | | 8.90% | $0.88 |
Equity Lifestyle Properties Inc | | | 3.21% | $0.33 |
Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.85% | CA$0.31 |
American Vanguard Corp | | | 2.82% | $0.02 |
BlackRock Taxable Municipal Bond Trust | | | 7.22% | $0.13 |
Virtus Total Return Fund Inc. | | | 9.82% | $0.09 |
BlackRock Floating Rate Income Trust Fund | | | 11.67% | $0.10 |
BlackRock Multi-Sector Income Trust | | | 10.47% | $0.20 |
BlackRock Core Bond Trust | | | 8.82% | $0.08 |
PGIM Global High Yield Fund, Inc. | | | 9.86% | $0.38 |
BlackRock Debt Strategies Fund Inc | | | 11.40% | $0.02 |
BlackRock Floating Rate Income Strategies Fund Inc | | | 11.92% | $0.07 |
Sotherly Hotels Inc | | | 0.00% | $0.07 |
Administradora de Fondos de Pensiones Habitat SA | | | 15.91% | CLP 10 |
Flowserve Corp | | | 1.70% | $0.16 |
Community Financial System Inc | | | 3.26% | $0.30 |
Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.98% | CA$0.04 |
Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.02 |
PGIM High Yield Bond Fund, Inc. | | | 9.42% | $0.24 |
Bank Bradesco SA ADR | | | 1.43% | $0.01 |
BlackRock Credit Allocation Income Trust | | | 9.64% | $0.08 |
Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.44% | CA$0.10 |
SPDR S&P/ASX 200 ETF | | | 3.31% | A$1.26 |
Virtus Global Multi-Sector Income Fund | | | 12.70% | $0.13 |
Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.65% | CA$0.04 |
Alerus Financial Corp | | | 3.77% | $0.10 |
Corby Spirit and Wine Ltd | | | 6.53% | CA$0.62 |
Worldwide Healthcare | | | 0.98% | £0.01 |
Andrew Peller Ltd Shs -A- Non voting | | | 5.59% | CA$0.04 |
First Capital REIT | | | 5.21% | CA$0.22 |
Metcash Ltd | | | 4.99% | A$0.07 |
BlackRock Limited Duration Income | | | 9.78% | $0.20 |
Financial 15 Split Corp | | | 7.72% | CA$0.04 |
World Kinect Corp | | | 2.50% | $0.04 |
Chelverton UK Dividend Trust | | | 9.19% | £0.02 |
Embraer SA | | | 0.21% | R$0.12 |
TCW Strategic Income | | | 5.32% | $0.04 |
TerraVest Industries Inc | | | 0.43% | CA$0.10 |
Ameris Bancorp | | | 1.30% | $0.05 |
Canadian Life Companies Split Corp Pfd Shs | | | 6.52% | CA$0.05 |
Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.96% | $0.03 |
Independent Bank Corp | | | 3.84% | $0.24 |
North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.88% | CA$0.05 |
Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.83% | CA$0.04 |
XP Power Ltd | | | 0.00% | £0.14 |
Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | $0.05 |
China Minsheng Banking Corp Ltd Class A | | | 8.32% | CN¥0.06 |
Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.02% | CA$0.62 |
Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.67% | CA$0.09 |
Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.00% | €0.03 |
Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.03 |
SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.43% | A$0.52 |
SPDR S&P Global Dividend ETF | | | 1.63% | A$0.08 |
Winpak Ltd | | | 0.46% | CA$0.03 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
Apollo Food Holdings Bhd | | | 13.43% | MYR 0.25 |
BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.65% | CA$0.04 |
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.70% | €0.04 |
General Cable Corp | | | 0.00% | $0.18 |
Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.02 |
ProAssurance Corp | | | 0.00% | $2.96 |
SPDR S&P/ASX Small Ordinaries ETF | | | 1.09% | A$0.14 |
SPDR SSgA Multi-Asset Real Return ETF | | | 3.14% | $0.14 |
Taiwan Fund Inc | | | 20.73% | $2.63 |
Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.69% | R$0.02 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Andrew Peller Ltd Class B | | | 3.72% | CA$0.03 |
Ark Restaurants Corp | | | 6.38% | $0.25 |
Asset Plus Ltd | | | 26.27% | NZ$0.01 |
ATAC US Rotation ETF | | | 4.81% | $0.15 |
ATN International Inc | | | 6.75% | $0.29 |
Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
Cementos Argos SA | | | 3.67% | COP 41.50 |
Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.52% | CA$0.03 |
Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.34% | CA$0.03 |
Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.07% | €0.05 |
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.34% | $0.03 |
Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.44% | $0.02 |
Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.64% | $0.05 |
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.88% | €0.04 |
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.46% | €0.03 |
Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.99% | €0.02 |
Invesco CurrencyShares Australian Dollar Trust | | | 1.60% | $0.14 |
Invesco CurrencyShares Canadian Dollar Trust | | | 2.16% | $0.01 |
Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
Kmbi Corp | | | 2.43% | ₩700 |
PBA Holdings Bhd | | | 2.12% | MYR 0.02 |
Safety Godown Co Ltd | | | 3.30% | HK$0.06 |
SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 1.09% | A$0.05 |
SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 2.04% | A$0.78 |
SPDR S&P/ASX 200 Resources ETF | | | 2.33% | A$0.14 |
SPDR S&P/ASX 50 ETF | | | 0.77% | A$1.34 |
SPDR S&P/ASX Australian Bond ETF | | | 0.00% | A$0.25 |
SPDR S&P/ASX Australian Government Bond ETF | | | 0.15% | A$0.23 |
SPDR SSgA Global Allocation ETF | | | 2.97% | $0.57 |
SPDR SSgA Income Allocation ETF | | | 4.71% | $0.39 |
Sypris Solutions Inc | | | 0.00% | $0.02 |
TDb Split Corp A | | | 15.71% | CA$0.10 |
TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.76% | CA$0.04 |
Travel Expert (Asia) Enterprises Ltd | | | 4.38% | HK$0.01 |
United Breweries Co Inc | | | 1.98% | CLP 63 |
Valid Solucoes SA | | | 12.35% | R$0.26 |
Winfair Investment Co Ltd | | | 3.78% | HK$0.02 |
Ya-Man Ltd | | | 1.05% | JP¥2 |