Realty Income Corp | | | 4.96% | $0.19 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.86% | €0.18 |
Main Street Capital Corp | | | 7.36% | $0.18 |
Medical Properties Trust Inc | | | 6.78% | $0.22 |
W.P. Carey Inc | | | 5.94% | $0.96 |
Stag Industrial Inc | | | 3.92% | $0.12 |
EPR Properties | | | 7.16% | $0.30 |
Thermo Fisher Scientific Inc | | | 0.26% | $0.15 |
Pembina Pipeline Corp | | | 4.64% | CA$0.15 |
Leggett & Platt Inc | | | 1.53% | $0.32 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.81% | €0.10 |
Occidental Petroleum Corp | | | 1.70% | $0.75 |
STORE Capital Corp | | | 0.00% | $0.27 |
Alexandria Real Estate Equities Inc | | | 4.35% | $0.77 |
SL Green Realty Corp | | | 3.91% | $0.60 |
MercadoLibre Inc | | | 0.00% | $0.10 |
Engie SA | | | 9.05% | €0.50 |
Goldman Sachs BDC Inc | | | 13.09% | $0.45 |
Franklin Resources Inc | | | 6.04% | $0.15 |
Cardinal Health Inc | | | 1.80% | $0.39 |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.81% | €0.08 |
Starwood Property Trust Inc | | | 9.70% | $0.48 |
Global Net Lease Inc | | | 13.55% | $0.18 |
iShares DivDAX UCITS ETF (DE) | | | 4.32% | €0.00 |
Northland Power Inc | | | 5.30% | CA$0.09 |
Cameco Corp | | | 0.15% | CA$0.10 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.42% | $0.34 |
BCE Inc | | | 8.63% | CA$0.65 |
Ecolab Inc | | | 0.88% | $0.33 |
Apple Hospitality REIT Inc | | | 6.40% | $0.10 |
Packaging Corp of America | | | 2.28% | $0.55 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.01% | €0.35 |
Algonquin Power & Utilities Corp | | | 5.05% | CA$0.13 |
Blackstone Mortgage Trust Inc | | | 10.08% | $0.62 |
Republic Services Inc | | | 1.14% | $0.30 |
U.S. Bancorp | | | 4.17% | $0.26 |
Stellus Capital Investment Corp BDC | | | 11.20% | $0.11 |
Coty Inc | | | 0.00% | $0.25 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.41% | €0.32 |
Essex Property Trust Inc | | | 3.36% | $1.44 |
Horizon Technology Finance Corp | | | 12.90% | $0.12 |
Ready Capital Corp | | | 16.38% | $0.40 |
Ares Commercial Real Estate Corp | | | 15.20% | $0.25 |
Apollo Commercial Real Estate Finance Inc | | | 11.49% | $0.44 |
Brandywine Realty Trust | | | 9.38% | $0.15 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.62% | €0.13 |
State Street Corp | | | 3.37% | $0.34 |
iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.69% | €0.10 |
Freehold Royalties Ltd | | | 7.74% | CA$0.07 |
Rexford Industrial Realty Inc | | | 3.74% | $0.14 |
AvalonBay Communities Inc | | | 3.03% | $1.25 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.93% | €0.32 |
Federal Realty Investment Trust | | | 3.89% | $0.94 |
CubeSmart | | | 4.21% | $0.16 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.04% | €0.56 |
Vermilion Energy Inc | | | 3.57% | CA$0.22 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.31% | €0.20 |
National Storage Affiliates Trust | | | 5.20% | $0.19 |
Uniti Group Inc | | | 10.79% | $0.60 |
Exchange Income Corp | | | 4.71% | CA$0.16 |
Cardinal Energy Ltd | | | 11.11% | CA$0.07 |
Spirit Realty Capital Inc | | | 6.38% | $0.85 |
FMC Corp | | | 3.72% | $0.17 |
Acadian Timber Corp | | | 6.40% | CA$0.23 |
Monolithic Power Systems Inc | | | 0.57% | $0.20 |
Orient Overseas (International) Ltd | | | 5.64% | HK$0.75 |
Western Digital Corp | | | 0.00% | $0.50 |
Cincinnati Financial Corp | | | 2.31% | $0.46 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.13% | CA$0.13 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.89% | €0.02 |
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.20% | €0.04 |
CareTrust REIT Inc | | | 3.82% | $0.16 |
Allied Properties Real Estate Investment Trust | | | 8.87% | CA$0.12 |
National Fuel Gas Co | | | 3.29% | $0.40 |
Sempra | | | 2.92% | $0.35 |
Peyto Exploration & Development Corp | | | 8.68% | CA$0.11 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.07 |
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.61% | €0.15 |
CoreCivic Inc | | | 0.00% | $0.54 |
iShares Nikkei 225 UCITS ETF (DE) | | | 0.99% | JP¥2 |
Sienna Senior Living Inc | | | 5.45% | CA$0.08 |
Kimco Realty Corp | | | 3.99% | $0.24 |
Motorola Solutions Inc | | | 0.82% | $0.34 |
San Juan Basin Royalty Trust | | | 8.73% | $0.05 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.68% | €0.12 |
Franklin Income Fund A(Mdis)USD | | | 8.07% | $0.06 |
The York Water Co | | | 2.25% | $0.15 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.37% | €0.50 |
Superior Plus Corp | | | 9.96% | CA$0.06 |
Whitecap Resources Inc | | | 6.99% | CA$0.06 |
AltaGas Ltd | | | 3.35% | CA$0.16 |
Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.40% | €0.14 |
Keyera Corp | | | 4.71% | CA$0.13 |
Farmland Partners Inc | | | 2.16% | $0.13 |
Chesnara PLC | | | 9.67% | £0.07 |
Host Hotels & Resorts Inc | | | 4.54% | $0.20 |
Pizza Pizza Royalty Corp | | | 6.88% | CA$0.07 |
Canoe EIT Income Fund | | | 7.96% | CA$0.10 |
Warrior Met Coal Inc | | | 0.52% | $0.30 |
Dividend Growth Split Corp A | | | 16.81% | CA$0.10 |
Manchester United PLC Class A | | | 0.00% | $0.05 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.78% | €0.46 |
Cross Timbers Royalty Trust | | | 10.02% | $0.09 |
Extendicare Inc | | | 5.25% | CA$0.04 |
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.79% | $0.34 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 6.87% | CA$0.07 |
Calamos Strategic Total Return Fund | | | 6.95% | $0.08 |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.35 |
Great Elm Capital Corp | | | 13.65% | $0.04 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.49% | €0.19 |
Alaris Equity Partners Income Trust Units | | | 7.19% | CA$0.14 |
DTE Energy Co | | | 3.19% | $0.62 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.67% | €0.22 |
Life & Banc Split Corp - Class A | | | 13.70% | CA$0.10 |
Brixmor Property Group Inc | | | 3.91% | $0.23 |
ARC Resources Ltd | | | 2.93% | CA$0.10 |
China Resources Land Ltd | | | 6.00% | HK$0.09 |
Lincoln Electric Holdings Inc | | | 1.50% | $0.29 |
Osisko Gold Royalties Ltd | | | 0.90% | CA$0.03 |
Calamos Convertible Opportunities and Income Fund | | | 9.67% | $0.10 |
Enerplus Corp | | | 1.84% | CA$0.05 |
Lennox International Inc | | | 0.76% | $0.36 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.52% | €0.51 |
Nexus Industrial REIT | | | 7.49% | CA$0.05 |
Templeton Global Bond Fund A(Mdis)USD | | | 5.53% | $0.06 |
Ashford Hospitality Trust Inc | | | 0.00% | $0.12 |
Paramount Group Inc | | | 2.67% | $0.10 |
CT Real Estate Investment Trust | | | 5.95% | CA$0.06 |
Raymond James Financial Inc | | | 1.31% | $0.18 |
LXP Industrial Trust | | | 5.45% | $0.17 |
First National Financial Corp | | | 6.10% | CA$0.13 |
Portland General Electric Co | | | 4.12% | $0.30 |
Timbercreek Financial Corp | | | 8.52% | CA$0.06 |
Veren Inc | | | 5.54% | CA$0.10 |
IGO Ltd | | | 9.89% | A$0.02 |
Permianville Royalty Trust | | | 5.39% | $0.06 |
Mullen Group Ltd | | | 5.92% | CA$0.10 |
Slate Grocery REIT | | | 8.56% | $0.06 |
Primoris Services Corp | | | 0.38% | $0.06 |
Medical Facilities Corp | | | 2.42% | CA$0.09 |
Calamos Convertible & High Income Fund | | | 9.90% | $0.10 |
Canadian Apartment Properties Real Estate Investment Trust | | | 3.01% | CA$0.10 |
Granite Real Estate Investment Trust Unit | | | 4.35% | CA$0.19 |
Innergex Renewable Energy Inc | | | 3.61% | CA$0.16 |
Artis Real Estate Investment Trust | | | 7.36% | CA$0.09 |
Dream Industrial Real Estate Investment Trust | | | 5.19% | CA$0.06 |
Surge Energy Inc | | | 8.59% | CA$0.21 |
Calamos Global Total Return Fund | | | 7.72% | $0.10 |
CBL & Associates Properties Inc New | | | 5.97% | $0.27 |
Choice Properties Real Estate Investment Trust | | | 5.22% | CA$0.05 |
Decisive Dividend Corp | | | 7.94% | CA$0.03 |
Heimstaden AB | | | 12.22% | SEK 0.48 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.24% | €0.28 |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.34% | €0.35 |
Calamos Global Dynamic Income Fund | | | 8.29% | $0.07 |
Braemar Hotels & Resorts Inc | | | 6.49% | $0.10 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.47% | CA$0.37 |
InfraCap MLP ETF | | | 7.69% | $5.15 |
Obsidian Energy Ltd | | | 0.00% | CA$0.07 |
Pegasystems Inc | | | 0.17% | $0.03 |
Korn Ferry | | | 2.01% | $0.10 |
PG&E Corp | | | 0.20% | $0.46 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.86% | $0.08 |
Permian Basin Royalty Trust | | | 5.98% | $0.03 |
Ryman Hospitality Properties Inc | | | 4.09% | $0.70 |
Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.23 |
Greatview Aseptic Packaging Co Ltd | | | 4.00% | HK$0.10 |
Pebblebrook Hotel Trust | | | 0.32% | $0.31 |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.11% | CA$0.31 |
BancFirst Corp | | | 1.69% | $0.18 |
Costamare Inc D | | | 8.21% | $0.55 |
Park Lawn Corp | | | 1.73% | CA$0.04 |
Plaza Retail REIT | | | 7.27% | CA$0.02 |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.26 |
Willis Towers Watson PLC | | | 1.21% | $0.31 |
BTB Real Estate Investment Trust | | | 8.11% | CA$0.04 |
Firm Capital Property Trust | | | 8.76% | CA$0.03 |
Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.04 |
MillerKnoll Inc | | | 3.05% | $0.15 |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.55% | CA$0.35 |
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6.74% | $0.41 |
Steelcase Inc Class A | | | 3.10% | $0.11 |
Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.06 |
Douglas Emmett Inc | | | 4.08% | $0.21 |
Encompass Health Corp | | | 0.71% | $0.23 |
Firm Capital Mortgage Investment Corp | | | 8.16% | CA$0.08 |
IDT Corp Class B | | | 0.43% | $0.18 |
KBR Inc | | | 0.84% | $0.08 |
Selvaag Bolig ASA | | | 5.77% | NOK 1.40 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.05% | €0.07 |
TFI International Inc | | | 1.18% | CA$0.17 |
Voya Global Advantage and Premium Opportunity Fund | | | 10.67% | $0.28 |
DigitalBridge Group Inc Class A | | | 0.25% | $0.38 |
Franklin Universal Trust | | | 6.74% | $0.04 |
Granite Construction Inc | | | 0.62% | $0.13 |
Interparfums Inc | | | 2.51% | $0.13 |
Parkland Corp | | | 4.01% | CA$0.09 |
Polska Grupa Energetyczna SA | | | 0.00% | PLN 0.78 |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.23% | $0.38 |
American Hotel Income Properties REIT LP | | | 38.23% | CA$0.08 |
BARK Inc Ordinary Shares - Class A | | | 0.00% | $0.65 |
Blue Ribbon Income Fund | | | 5.57% | CA$0.07 |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.68% | CA$0.07 |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.30% | $0.56 |
First Trust MLP and Energy Income Fund Common | | | 6.09% | $0.12 |
Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.10% | $0.28 |
Inovalis Real Estate Investment Trust | | | 40.05% | CA$0.07 |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.50% | €0.12 |
Kimball International Inc Class B | | | 1.51% | $0.06 |
Manhattan Bridge Capital Inc | | | 8.35% | $0.08 |
Slate Office REIT | | | 16.90% | CA$0.06 |
Sunstone Hotel Investors Inc | | | 3.51% | $0.05 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.04% | $0.05 |
Valmont Industries Inc | | | 0.79% | $0.38 |
Wolverine World Wide Inc | | | 2.44% | $0.12 |
Automotive Properties Real Estate Investment Trust | | | 6.38% | CA$0.07 |
CES Energy Solutions Corp | | | 1.57% | CA$0.03 |
Crombie Real Estate Investment Trust | | | 5.82% | CA$0.07 |
Dream Impact Trust | | | 15.24% | CA$0.13 |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.51% | $0.36 |
First Trust Senior Floating Rate Income Fund II | | | 11.26% | $0.08 |
Fulton Financial Corp | | | 3.88% | $0.09 |
Personal Assets Trust | | | 1.13% | £0.01 |
Preferred Apartment Communities Inc | | | 0.00% | $0.18 |
Acadia Realty Trust | | | 3.14% | $0.24 |
Chartwell Retirement Residences | | | 3.88% | CA$0.04 |
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.11% | $0.45 |
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.05% | $0.47 |
Franklin Limited Duration Income Trust | | | 11.11% | $0.06 |
InterRent Real Estate Investment Trust | | | 3.16% | CA$0.02 |
Killam Apartment Real Estate Investment Trust | | | 3.57% | CA$0.05 |
National Healthcare Corp | | | 2.04% | $0.40 |
Stantec Inc | | | 0.72% | CA$0.11 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.23% | $0.07 |
True North Commercial REIT | | | 13.49% | CA$0.28 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.66% | $0.08 |
Alico Inc | | | 0.77% | $0.06 |
Banner Corp | | | 2.97% | $0.18 |
CI Financial Corp | | | 3.75% | CA$0.11 |
COPT Defense Properties | | | 3.70% | $0.28 |
DMC Global Inc | | | 0.00% | $0.04 |
First Trust/abrdn Global Opportunity Income Fund | | | 11.05% | $0.09 |
Kingboard Laminates Holdings Ltd | | | 3.40% | HK$0.06 |
Macfarlane Group PLC | | | 3.18% | £0.01 |
Melcor Real Estate Investment Trust | | | 16.72% | CA$0.06 |
Morgan Stanley DR | | | 6.86% | $0.26 |
PRO Real Estate Investment Trust | | | 7.55% | CA$0.05 |
RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.59% | $0.33 |
Secure Energy Services Inc | | | 2.98% | CA$0.02 |
Templeton Global Income Fund A(Qdis)USD | | | 5.65% | $0.11 |
Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.37 |
Web Travel Group Ltd | | | 0.00% | A$0.05 |
WSP Global Inc | | | 0.60% | CA$0.38 |
ADF Group Inc Shs Subord.Voting | | | 0.43% | CA$0.01 |
Ag Growth International Inc | | | 1.23% | CA$0.20 |
Axis Capital Holdings Ltd | | | 2.15% | $0.29 |
Black Diamond Group Ltd | | | 1.29% | CA$0.08 |
Boardwalk Real Estate Investment Trust | | | 1.79% | CA$0.17 |
Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 9.74% | CA$0.08 |
Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
Calfrac Well Services Ltd | | | 0.00% | CA$0.78 |
California Resources Corp Ordinary Shares - New | | | 3.07% | $0.01 |
CAR Group Ltd | | | 2.07% | A$0.18 |
Doman Building Materials Group Ltd | | | 6.48% | CA$0.14 |
First Trust High Inc Long/Short Fund | | | 10.40% | $0.10 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.09% | $0.04 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.15% | €0.04 |
Hanmi Financial Corp | | | 5.00% | $0.11 |
Harvest Healthcare Leaders Income ETF | | | 8.30% | CA$0.06 |
Information Services Corp Registered Shs -A- Limited Vtg | | | 3.28% | CA$0.20 |
Journey Energy Inc | | | 0.00% | CA$0.04 |
Middlefield Real Estate Dividend ETF | | | 6.91% | CA$0.07 |
Morguard North American Residential Real Estate Investment Trust | | | 4.03% | CA$0.05 |
MS Emerging Markets Debt Fund | | | 11.38% | $0.14 |
Transport International Holdings Ltd | | | 15.40% | HK$0.30 |
Umpqua Holdings Corp | | | 1.16% | $0.16 |
Veris Residential Inc | | | 1.37% | $0.15 |
AirBoss of America Corp | | | 2.84% | CA$0.06 |
Australian REIT Income Fund | | | 8.37% | CA$0.06 |
Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.40% | $0.48 |
Culp Inc | | | 0.00% | $0.06 |
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.41% | $0.55 |
ESCO Technologies Inc | | | 0.25% | $0.08 |
First Internet Bancorp | | | 0.66% | $0.06 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.16 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.03 |
Franklin Income Fund N(Mdis)USD | | | 8.05% | $0.04 |
Franklin U.S. Government Fund A(Mdis)USD | | | 3.97% | $0.01 |
Franklin U.S. Government Fund N(Mdis)USD | | | 3.94% | $0.01 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.64% | R$0.08 |
International Bancshares Corp | | | 2.13% | $0.29 |
K-Bro Linen Inc | | | 3.49% | CA$0.10 |
KP Tissue Inc | | | 8.89% | CA$0.18 |
Monash IVF Group Ltd | | | 4.22% | A$0.03 |
Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
NFI Group Inc | | | 0.00% | CA$0.05 |
OFG Bancorp | | | 2.45% | $0.10 |
PrairieSky Royalty Ltd | | | 3.56% | CA$0.11 |
Sonic Automotive Inc Class A | | | 2.19% | $0.03 |
Templeton Global Balanced Fund A(Qdis)USD | | | 3.28% | $0.04 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.19% | €0.05 |
Titan International Inc | | | 0.00% | $0.01 |
Tricon Residential Inc | | | 2.05% | CA$0.06 |
U.S. Bancorp DR | | | 7.16% | $0.22 |
Westshore Terminals Investment Corp | | | 6.12% | CA$0.33 |
Altus Group Ltd | | | 1.11% | CA$0.15 |
Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 12.93% | $0.53 |
Badger Infrastructure Solutions Ltd | | | 1.75% | CA$0.03 |
BankUnited Inc | | | 3.30% | $0.21 |
Beamr Imaging Ltd | | | 0.00% | $0.26 |
Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
Brompton Energy Split Corp Class A | | | 2.03% | CA$0.12 |
Brookfield Select Opportunities Income Fund | | | 9.35% | CA$0.15 |
Chesswood Group Ltd | | | 364.84% | CA$0.07 |
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.99% | $0.53 |
First Trust Energy Infrastructure Fund | | | 8.81% | $0.11 |
First Trust Mortgage Income Fund | | | 7.41% | $0.09 |
First Trust New Opps MLP & Energy Fund | | | 5.78% | $0.11 |
Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.76% | €0.13 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.04 |
Grupo Carso SAB de CV Class A1 | | | 1.73% | MX$0.42 |
Helios Technologies Inc | | | 0.74% | $0.09 |
Jade Power Trust | | | 0.00% | CA$2.19 |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.76% | CA$0.12 |
Limoneira Co | | | 1.11% | $0.05 |
Maiden Holdings Ltd | | | 0.00% | $0.13 |
Martinrea International Inc | | | 1.77% | CA$0.03 |
Morgan Stanley DR | | | 6.86% | $0.43 |
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.79 |
Servisfirst Bancshares Inc | | | 1.45% | $0.06 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.49% | $0.05 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.51% | $0.05 |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.89% | $0.04 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.04 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.45% | €0.06 |
Wheeler Real Estate Investment Trust Inc Cum Conv Pfd Registered Shs Series -B- | | | 0.00% | $0.56 |
Winpak Ltd | | | 0.43% | CA$1.50 |
Xenia Hotels & Resorts Inc | | | 3.29% | $0.23 |
360 Capital Mortgage REIT | | | 8.09% | A$0.10 |
ACT Energy Technologies Ltd | | | 0.00% | CA$0.28 |
AIB Acquisition Corp Class A | | | 0.00% | $0.41 |
Allstate Corp | | | 7.67% | $0.32 |
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 |
Arts Optical International Holdings Ltd | | | 6.33% | HK$0.04 |
Asia Cassava Resources Holdings Ltd | | | 0.00% | HK$0.06 |
Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
Asset Vison Co Ltd | | | 0.00% | A$0.03 |
Banco Pine SA Pfd Shs | | | 12.72% | R$0.18 |
BFC Capital Trust II | | | 6.92% | $0.45 |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.01% | CA$0.11 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
Canlan Ice Sports Corp | | | 3.12% | CA$0.02 |
Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.03 |
Cathay Pacific Airways Ltd ADR | | | 5.44% | $0.17 |
CPMC Holdings Ltd | | | 3.94% | HK$0.05 |
Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
Essential Energy Services Ltd | | | 0.00% | CA$0.02 |
Flow Capital Corp Class A | | | 0.00% | CA$0.02 |
Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.46% | €0.08 |
Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.50% | €0.05 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.04 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.01 |
Franklin European Total Return Fund A(Mdis)USD | | | 3.03% | $0.01 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.00 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.00 |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.62% | $0.04 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.64% | $0.04 |
Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.79% | €0.12 |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2.64% | $0.06 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.69% | A$0.06 |
Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.05 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.06% | A$0.05 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.24% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.34% | €0.04 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.27% | $0.04 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.35% | €0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.49% | $0.01 |
Gamehost Inc | | | 4.47% | CA$0.07 |
Globe International Ltd | | | 8.13% | A$0.04 |
GOME Retail Holdings Ltd | | | 0.00% | HK$0.02 |
Hersha Hospitality Trust 6.875 % Cum Red Pfd Registered Shs Series -C- | | | 6.95% | $0.43 |
Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.03 |
Immo Moury SCA | | | 5.99% | €2.30 |
Imperial Pacific Ltd | | | 4.83% | A$0.05 |
Insignia Financial Ltd | | | 6.02% | A$0.26 |
Kelsian Group Ltd | | | 4.26% | A$0.04 |
Lead Real Estate Co Ltd ADR | | | 0.00% | $0.13 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Logistec Corp | | | 0.76% | CA$0.08 |
Logistec Corp Class A | | | 0.74% | CA$0.08 |
London City Equities Ltd | | | 2.04% | A$0.01 |
Mdf Commerce Inc Ordinary Shares | | | 0.00% | CA$0.10 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Morgan Stanley DR | | | 6.27% | $0.40 |
Morgan Stanley DR | | | 7.20% | $0.45 |
Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.22 |
National Research Corp Class A | | | 2.55% | $0.06 |
Neuberger Berman California Municipal Fund | | | 3.51% | $0.07 |
Neuberger Berman Municipal Fund | | | 5.87% | $0.08 |
Neuberger Berman New York Municipal Fund | | | 2.59% | $0.06 |
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.26% | A$3.09 |
OUE Ltd | | | 1.90% | SGD 0.04 |
Pollard Banknote Ltd | | | 0.81% | CA$0.03 |
Precious Metals and Mining Trust | | | 6.19% | CA$0.01 |
RF Industries Ltd | | | 0.00% | $0.07 |
RPS Group PLC | | | 0.00% | £0.05 |
Samson Holding Ltd | | | 23.95% | CN¥0.05 |
Southern Cross Electrical Engineering Ltd | | | 3.43% | A$0.03 |
Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 157.17% | CA$0.05 |
Styland Holdings Ltd | | | 0.00% | HK$0.02 |
Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.06 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.58% | A$0.04 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.04 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.46% | A$0.07 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.74% | $0.07 |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.37% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.49% | A$0.04 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.59% | €0.04 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.61% | CN¥0.33 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.56% | €0.05 |
Templeton Global Bond Fund N(Mdis)USD | | | 5.50% | $0.03 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.01% | CN¥0.30 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1.98% | $0.03 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2.00% | $0.03 |
Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.64% | €0.08 |
Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.63% | €0.08 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.01% | A$0.06 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.17% | CN¥0.49 |
Templeton Global Total Return Fund N(Mdis)USD | | | 7.35% | $0.04 |
Tree Island Steel Ltd | | | 4.20% | CA$0.01 |
Wai Chi Holdings Co Ltd Shs Reg S | | | 0.00% | HK$0.02 |
Western Energy Services Corp | | | 0.00% | CA$0.79 |
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.56% | $0.50 |
Zedcor Inc | | | 0.00% | CA$0.02 |