Realty Income Corp | | | 4.92% | $0.19 |
McDonald's Corp | | | 2.37% | $0.85 |
Main Street Capital Corp | | | 7.38% | $0.17 |
Linde PLC | | | 1.16% | $0.72 |
NextEra Energy Inc | | | 2.42% | $0.19 |
Stag Industrial Inc | | | 3.89% | $0.11 |
Barrick Gold Corp | | | 1.89% | $0.05 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.04 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.68% | €0.10 |
The Hershey Co | | | 3.01% | $0.54 |
EPR Properties | | | 7.24% | $0.30 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.23% | €0.24 |
Old Republic International Corp | | | 2.96% | $0.19 |
LyondellBasell Industries NV | | | 6.03% | $0.70 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.48% | €0.07 |
The Estee Lauder Companies Inc | | | 3.01% | $0.24 |
Northland Power Inc | | | 5.39% | CA$0.09 |
Atlantica Sustainable Infrastructure PLC | | | 8.09% | $0.26 |
Agnico Eagle Mines Ltd | | | 1.82% | $0.08 |
AGCO Corp | | | 1.16% | $0.12 |
Duke Energy Corp | | | 3.47% | $0.80 |
Ellington Financial Inc | | | 12.38% | $0.65 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.43% | €0.06 |
Horizon Technology Finance Corp | | | 13.12% | $0.12 |
The Wendy's Co | | | 5.21% | $0.06 |
Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.14% | $0.41 |
Dover Corp | | | 1.07% | $0.40 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.76% | €0.21 |
Freehold Royalties Ltd | | | 7.76% | CA$0.09 |
Vermilion Energy Inc | | | 3.61% | CA$0.22 |
Clearway Energy Inc Class C | | | 6.18% | $0.39 |
International Paper Co | | | 3.77% | $0.40 |
Cardinal Energy Ltd | | | 11.13% | CA$0.07 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.84% | $0.00 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.12% | CA$0.13 |
The Interpublic Group of Companies Inc | | | 4.39% | $0.12 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.68% | €0.11 |
Metro Inc | | | 1.60% | CA$0.12 |
Allied Properties Real Estate Investment Trust | | | 9.07% | CA$0.12 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.90% | €0.07 |
MVV Energie AG | | | 3.78% | €0.90 |
Ball Corp | | | 1.22% | $0.13 |
Franklin Income Fund A(Mdis)USD | | | 8.05% | $0.03 |
iShares ATX UCITS ETF (DE) | | | 4.41% | €0.00 |
iShares SLI UCITS ETF (DE) | | | 1.31% | CHF 0.00 |
Polaris Inc | | | 3.79% | $0.53 |
Clearway Energy Inc Class A | | | 6.62% | $0.39 |
Texas Pacific Land Corp | | | 0.43% | $0.29 |
Whitecap Resources Inc | | | 7.01% | CA$0.06 |
AltaGas Ltd | | | 3.49% | CA$0.15 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.79% | $0.30 |
Keyera Corp | | | 4.82% | CA$0.11 |
Big 5 Sporting Goods Corp | | | 9.71% | $0.10 |
Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.11% | $0.13 |
Thomson Reuters Corp | | | 1.27% | $0.38 |
BorgWarner Inc | | | 1.29% | $0.13 |
Sitio Royalties Corp Ordinary Shares - Class A | | | 5.33% | $0.21 |
Bank Bradesco SA ADR | | | 1.52% | $0.05 |
Kumba Iron Ore Ltd | | | 12.93% | ZAR 7.73 |
Extendicare Inc | | | 5.24% | CA$0.04 |
Calamos Strategic Total Return Fund | | | 7.01% | $0.08 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.53% | €0.05 |
Tennant Co | | | 1.24% | $0.20 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.67% | €0.11 |
Primerica Inc | | | 1.30% | $0.16 |
Alaris Equity Partners Income Trust Units | | | 7.38% | CA$0.13 |
SS&C Technologies Holdings Inc | | | 1.32% | $0.13 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.31% | €0.53 |
TTEC Holdings Inc | | | 2.21% | $0.18 |
ARC Resources Ltd | | | 2.94% | CA$0.10 |
Calamos Convertible Opportunities and Income Fund | | | 9.70% | $0.10 |
Enerplus Corp | | | 1.84% | CA$0.09 |
Universal Health Services Inc Class B | | | 0.34% | $0.10 |
Wartsila Corp | | | 1.59% | €0.38 |
UMH Properties Inc | | | 4.47% | $0.18 |
Nexus Industrial REIT | | | 7.48% | CA$0.05 |
Templeton Global Bond Fund A(Mdis)USD | | | 5.49% | $0.03 |
Haverty Furniture Companies Inc | | | 5.24% | $0.08 |
Tidewater Inc | | | 0.00% | $0.25 |
First National Financial Corp | | | 6.12% | CA$0.13 |
Cass Information Systems Inc | | | 2.99% | $0.21 |
Veren Inc | | | 5.52% | CA$0.23 |
Copa Holdings SA Class A | | | 6.39% | $0.84 |
NXG Cushing Midstream Energy Fund | | | 14.02% | $0.06 |
Advanced Drainage Systems Inc | | | 0.43% | $0.04 |
Mullen Group Ltd | | | 5.92% | CA$0.10 |
Ebix Inc | | | 0.00% | $0.02 |
Medical Facilities Corp | | | 2.45% | CA$0.09 |
Teleflex Inc | | | 0.57% | $0.34 |
Via Renewables Inc Class A | | | 8.18% | $0.91 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.28% | €0.08 |
Calamos Convertible & High Income Fund | | | 9.93% | $0.10 |
Canadian Apartment Properties Real Estate Investment Trust | | | 3.01% | CA$0.10 |
Granite Real Estate Investment Trust Unit | | | 4.32% | CA$0.19 |
Dream Industrial Real Estate Investment Trust | | | 5.15% | CA$0.06 |
Surge Energy Inc | | | 8.55% | CA$0.21 |
Calamos Global Total Return Fund | | | 7.82% | $0.10 |
Choice Properties Real Estate Investment Trust | | | 5.21% | CA$0.05 |
Eisen- und Huettenwerke AG | | | 5.45% | €0.75 |
Calamos Global Dynamic Income Fund | | | 8.42% | $0.07 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.55% | CA$0.37 |
SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.49 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.85% | $0.06 |
Russel Metals Inc | | | 4.29% | CA$0.38 |
Avnet Inc | | | 2.34% | $0.16 |
Boralex Inc Class A | | | 1.84% | CA$0.13 |
Credit Suisse Asset Management Income Fund, Inc | | | 8.93% | $0.02 |
Molson Coors Beverage Co Class A | | | 3.06% | $0.41 |
iA Financial Corp Inc | | | 2.81% | CA$0.28 |
Park Lawn Corp | | | 1.72% | CA$0.04 |
Plaza Retail REIT | | | 7.29% | CA$0.02 |
BTB Real Estate Investment Trust | | | 8.11% | CA$0.04 |
Firm Capital Property Trust | | | 8.82% | CA$0.03 |
Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
Washington Prime Group Inc | | | 0.00% | $0.11 |
Firm Capital Mortgage Investment Corp | | | 8.20% | CA$0.08 |
Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.03 |
Robeco QI Global Conservative Equities B € | | | 3.72% | €1.54 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.05% | €0.05 |
BGC Group Inc Ordinary Shares Class A | | | 0.88% | $0.08 |
First American Financial Corp | | | 3.39% | $0.25 |
First Trust MLP and Energy Income Fund Common | | | 6.07% | $0.11 |
Hollysys Automation Technologies Ltd | | | 0.00% | $0.40 |
Independence Realty Trust Inc | | | 3.21% | $0.06 |
Inovalis Real Estate Investment Trust | | | 40.44% | CA$0.07 |
LPL Financial Holdings Inc | | | 0.47% | $0.25 |
Slate Office REIT | | | 18.18% | CA$0.06 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.02% | $0.04 |
Dream Impact Trust | | | 15.24% | CA$0.13 |
First Trust Senior Floating Rate Income Fund II | | | 11.30% | $0.07 |
Tabcorp Holdings Ltd | | | 2.77% | A$0.40 |
Chartwell Retirement Residences | | | 3.90% | CA$0.04 |
Gildan Activewear Inc | | | 1.71% | $0.07 |
Group 1 Automotive Inc | | | 0.54% | $0.20 |
InterRent Real Estate Investment Trust | | | 3.14% | CA$0.02 |
Killam Apartment Real Estate Investment Trust | | | 3.55% | CA$0.05 |
Remgro Ltd | | | 1.64% | ZAR 1.66 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.21% | $0.06 |
True North Commercial REIT | | | 13.55% | CA$0.28 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.77% | $0.08 |
First Trust/abrdn Global Opportunity Income Fund | | | 11.03% | $0.11 |
Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
PRO Real Estate Investment Trust | | | 7.61% | CA$0.05 |
Secure Energy Services Inc | | | 2.97% | CA$0.02 |
Black Diamond Group Ltd | | | 1.32% | CA$0.08 |
Boardwalk Real Estate Investment Trust | | | 1.79% | CA$0.17 |
Central Pacific Financial Corp | | | 3.58% | $0.12 |
City Lodge Hotels Ltd | | | 3.03% | ZAR 0.47 |
First Trust High Inc Long/Short Fund | | | 10.38% | $0.11 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.08% | $0.03 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.15% | €0.02 |
Haynes International Inc | | | 1.46% | $0.22 |
Journey Energy Inc | | | 0.00% | CA$0.03 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 2.01% | $0.50 |
United Fire Group Inc | | | 3.20% | $0.20 |
Associated Banc-Corp | | | 3.92% | $0.10 |
CatchMark Timber Trust Inc Class A | | | 0.00% | $0.13 |
Enpro Inc | | | 0.81% | $0.20 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.02 |
Franklin U.S. Government Fund A(Mdis)USD | | | 3.96% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 3.93% | $0.01 |
Hancock Whitney Corp | | | 3.12% | $0.24 |
Harte-Hanks Inc | | | 0.00% | $0.85 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.80% | $0.25 |
NFI Group Inc | | | 0.00% | CA$0.05 |
Old National Bancorp | | | 2.96% | $0.12 |
PrairieSky Royalty Ltd | | | 3.63% | CA$0.11 |
Scholastic Corp | | | 3.19% | $0.15 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.99% | $0.49 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.19% | €0.04 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.00% | $18.75 |
Badger Infrastructure Solutions Ltd | | | 1.77% | CA$0.03 |
Bega Cheese Ltd | | | 1.50% | A$0.04 |
Chesswood Group Ltd | | | 363.04% | CA$0.07 |
Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.19% | R$0.27 |
First Trust Energy Infrastructure Fund | | | 8.80% | $0.11 |
First Trust Mortgage Income Fund | | | 7.46% | $0.09 |
First Trust New Opps MLP & Energy Fund | | | 5.77% | $0.10 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.02 |
Haverty Furniture Companies Inc Class A | | | 4.69% | $0.08 |
High Liner Foods Inc | | | 4.53% | CA$0.11 |
Italtile Ltd | | | 3.80% | ZAR 0.11 |
LCNB Corp | | | 5.75% | $0.16 |
Molson Coors Canada Inc Class B | | | 3.11% | CA$0.51 |
Olympic Steel Inc | | | 1.64% | $0.02 |
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.89% | $0.47 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.48% | $0.02 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.50% | $0.02 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.45% | €0.04 |
Truworths International Ltd | | | 5.01% | ZAR 2.36 |
United Parcel Service Inc DR | | | 3.39% | R$0.14 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
AutoCanada Inc | | | 0.00% | CA$0.25 |
Banco Alfa de Investimento SA | | | 1.22% | R$0.03 |
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.96 |
Consorcio Alfa De Administracao SA Class A | | | 2.56% | R$0.15 |
Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11.93% | ZAR 4.65 |
Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.40% | R$0.05 |
Emira Property Fund Ltd | | | 9.70% | ZAR 0.65 |
Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.04 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.01 |
Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.01 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.00 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.14% | $0.01 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.65% | A$0.05 |
Franklin High Yield Fund N(Mdis)USD | | | 6.68% | $0.04 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.02% | A$0.03 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.21% | A$0.02 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.34% | €0.02 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.26% | $0.02 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.35% | €0.02 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.48% | $0.00 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
Mesa Laboratories Inc | | | 0.53% | $0.16 |
MidWestOne Financial Group Inc | | | 3.32% | $0.15 |
Molson Coors Canada Inc Class A | | | 3.51% | CA$0.51 |
Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.04 |
Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.06 |
Neuberger Berman California Municipal Fund | | | 3.50% | $0.07 |
Neuberger Berman Municipal Fund | | | 5.96% | $0.08 |
Neuberger Berman New York Municipal Fund | | | 2.58% | $0.07 |
OneLogix Group Ltd | | | 0.00% | ZAR 0.08 |
Peoples Bancorp of North Carolina Inc | | | 3.00% | $0.06 |
Regions Financial Corp DR | | | 6.38% | $0.40 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.92% | $0.48 |
Sondotecnica Engenharia Solos SA Class A | | | 10.73% | R$1.27 |
State Street Corporation DR | | | 5.94% | $0.37 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.56% | A$0.02 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.02 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.41% | A$0.05 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.72% | $0.05 |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.36% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.46% | A$0.02 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.59% | €0.02 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.59% | CN¥0.16 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.56% | €0.02 |
Templeton Global Bond Fund N(Mdis)USD | | | 5.48% | $0.01 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.00% | CN¥0.33 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1.98% | $0.03 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.97% | A$0.04 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.15% | CN¥0.36 |
Templeton Global Total Return Fund N(Mdis)USD | | | 7.34% | $0.03 |
The Eastern Co | | | 1.36% | $0.11 |
United Bancshares Inc | | | 4.14% | $0.09 |