Realty Income Corp | | | 5.75% | $0.21 |
Unilever PLC | | | 3.24% | £0.28 |
McDonald's Corp | | | 2.30% | $0.94 |
Main Street Capital Corp | | | 7.27% | $0.19 |
Linde PLC | | | 1.27% | $0.79 |
NextEra Energy Inc | | | 3.14% | $0.25 |
Stag Industrial Inc | | | 4.05% | $0.12 |
Barrick Mining Corp | | | 2.02% | $0.03 |
The Hershey Co | | | 3.39% | $0.62 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.12 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.54% | €0.12 |
EPR Properties | | | 6.25% | $0.34 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.62% | €0.28 |
MSCI Inc | | | 1.27% | $0.28 |
Kellanova | | | 2.78% | $0.52 |
Old Republic International Corp | | | 3.10% | $0.19 |
Pembina Pipeline Corp | | | 5.52% | CA$0.16 |
The Estee Lauder Companies Inc | | | 2.04% | $0.34 |
Applied Materials Inc | | | 1.10% | $0.10 |
Tyson Foods Inc | | | 3.62% | $0.23 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.46% | €0.13 |
Global Net Lease Inc | | | 9.84% | $0.18 |
Northland Power Inc | | | 5.78% | CA$0.09 |
Agnico Eagle Mines Ltd | | | 1.37% | $0.10 |
Consolidated Edison Inc | | | 3.35% | $0.69 |
Ellington Financial Inc | | | 12.29% | $0.45 |
Apple Hospitality REIT Inc | | | 8.16% | $0.10 |
Stellus Capital Investment Corp BDC | | | 11.95% | $0.11 |
Xylem Inc | | | 1.26% | $0.18 |
Whirlpool Corp | | | 8.43% | $1.00 |
AGCO Corp | | | 1.15% | $0.14 |
Houlihan Lokey Inc | | | 1.36% | $0.20 |
Horizon Technology Finance Corp | | | 17.46% | $0.10 |
The Wendy's Co | | | 4.79% | $0.07 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.66% | €0.08 |
Molson Coors Beverage Co Class B | | | 3.62% | $0.41 |
Freehold Royalties Ltd | | | 8.71% | CA$0.04 |
Unilever PLC ADR | | | 3.30% | $0.34 |
Dover Corp | | | 1.15% | $0.44 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.27% | €0.16 |
Cardinal Energy Ltd | | | 11.25% | CA$0.04 |
Eagle Point Credit Co LLC | | | 21.24% | $0.20 |
KeyCorp | | | 5.02% | $0.09 |
Clearway Energy Inc Class C | | | 5.75% | $0.26 |
Vermilion Energy Inc | | | 5.27% | CA$0.22 |
International Paper Co | | | 3.91% | $0.46 |
Exchange Income Corp | | | 4.64% | CA$0.18 |
Newell Brands Inc | | | 5.05% | $0.19 |
Kinsale Capital Group Inc | | | 0.14% | $0.06 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.71% | $0.01 |
Allied Properties Real Estate Investment Trust | | | 11.05% | CA$0.13 |
CSX Corp | | | 1.61% | $0.06 |
Badger Meter Inc | | | 0.55% | $0.12 |
Robert Half Inc | | | 5.32% | $0.24 |
The Interpublic Group of Companies Inc | | | 5.72% | $0.18 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.35% | €0.20 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.16% | CA$0.14 |
Polaris Inc | | | 6.53% | $0.58 |
Peyto Exploration & Development Corp | | | 6.83% | CA$0.11 |
MVV Energie AG | | | 4.17% | €0.90 |
Ball Corp | | | 1.49% | $0.13 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.93% | €0.11 |
Whitecap Resources Inc | | | 8.40% | CA$0.02 |
iShares ATX UCITS ETF (DE) | | | 3.42% | €0.00 |
Franklin Income Fund A(Mdis)USD | | | 8.50% | $0.05 |
iShares SLI UCITS ETF (DE) | | | 1.33% | CHF 0.11 |
Sienna Senior Living Inc | | | 5.04% | CA$0.08 |
MGM Resorts International | | | 0.00% | $0.11 |
Clearway Energy Inc Class A | | | 6.14% | $0.26 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.73% | $0.77 |
Copa Holdings SA Class A | | | 5.96% | $0.51 |
The Chemours Co | | | 3.15% | $0.03 |
Gen Digital Inc | | | 1.70% | $0.08 |
Gen Digital Inc | | | 1.70% | $0.08 |
Calamos Dynamic Convertible and Income Fund | | | 11.62% | $0.17 |
Avista Corp | | | 5.25% | $0.36 |
Avery Dennison Corp | | | 2.09% | $0.41 |
BorgWarner Inc | | | 1.36% | $0.14 |
Equifax Inc | | | 0.75% | $0.39 |
Superior Plus Corp | | | 2.30% | CA$0.06 |
AltaGas Ltd | | | 3.30% | CA$0.18 |
Bank Bradesco SA ADR | | | 1.35% | $0.04 |
Bank Bradesco SA ADR | | | 1.35% | $0.08 |
Keyera Corp | | | 4.97% | CA$0.13 |
Pizza Pizza Royalty Corp | | | 6.28% | CA$0.07 |
Thomson Reuters Corp | | | 1.24% | $0.39 |
Canoe EIT Income Fund | | | 7.74% | CA$0.10 |
Tennant Co | | | 1.58% | $0.21 |
NICE Ltd ADR | | | 0.00% | $0.16 |
CT Real Estate Investment Trust | | | 5.87% | CA$0.06 |
Great Elm Capital Corp | | | 13.81% | $0.08 |
APA Group | | | 6.47% | A$0.20 |
Hubbell Inc | | | 1.34% | $0.70 |
Brunswick Corp | | | 3.06% | $0.17 |
Calamos Strategic Total Return Fund | | | 7.01% | $0.08 |
Fortune Brands Innovations Inc | | | 1.95% | $0.15 |
Nu Skin Enterprises Inc Class A | | | 3.03% | $0.36 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.47% | €0.09 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.27% | CA$0.07 |
Virtu Financial Inc Class A | | | 2.29% | $0.24 |
SS&C Technologies Holdings Inc | | | 1.24% | $0.06 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.02% | €0.03 |
Powell Industries Inc | | | 0.56% | $0.26 |
Nexus Industrial REIT | | | 8.59% | CA$0.05 |
Teleflex Inc | | | 1.11% | $0.34 |
Alaris Equity Partners Income Trust Units | | | 7.22% | CA$0.14 |
Extendicare Inc | | | 3.51% | CA$0.04 |
Universal Health Services Inc Class B | | | 0.42% | $0.10 |
Calamos Convertible Opportunities and Income Fund | | | 11.14% | $0.10 |
Stepan Co | | | 2.81% | $0.21 |
ARC Resources Ltd | | | 2.57% | CA$0.05 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.49% | $0.23 |
Mullen Group Ltd | | | 6.03% | CA$0.03 |
First National Financial Corp | | | 6.54% | CA$0.14 |
Enerplus Corp | | | 1.76% | CA$0.01 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.18% | $0.09 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €0.26 |
Allison Transmission Holdings Inc | | | 1.04% | $0.15 |
Dream Industrial Real Estate Investment Trust | | | 6.01% | CA$0.06 |
UMH Properties Inc | | | 5.38% | $0.18 |
Calamos Convertible & High Income Fund | | | 11.28% | $0.10 |
Cass Information Systems Inc | | | 2.92% | $0.23 |
Mineral Resources Ltd | | | 3.96% | A$0.21 |
Veren Inc | | | 5.03% | CA$0.03 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.10 |
Ebix Inc | | | 0.00% | $0.08 |
Advanced Drainage Systems Inc | | | 0.63% | $0.06 |
Granite Real Estate Investment Trust Unit | | | 4.82% | CA$0.22 |
Surge Energy Inc | | | 9.32% | CA$0.06 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.18% | €0.10 |
Decisive Dividend Corp | | | 7.07% | CA$0.03 |
FutureFuel Corp | | | 6.17% | $0.06 |
Choice Properties Real Estate Investment Trust | | | 5.25% | CA$0.06 |
Cullen/Frost Bankers Inc | | | 3.10% | $0.54 |
Artis Real Estate Investment Trust | | | 8.15% | CA$0.09 |
Slate Grocery REIT Unit - Class U | | | 8.08% | $0.07 |
Eisen- und Huettenwerke AG | | | 2.73% | €0.85 |
Medical Facilities Corp | | | 2.33% | CA$0.09 |
Nordstrom Inc | | | 3.08% | $0.37 |
Calamos Global Total Return Fund | | | 8.42% | $0.10 |
Arrow Financial Corp | | | 4.31% | $0.25 |
Meredith Holdings Corp | | | 0.00% | $0.52 |
Pennsylvania Real Estate Investment Trust | | | 0.00% | $3.15 |
Calamos Global Dynamic Income Fund | | | 8.71% | $0.07 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.05% | CA$0.25 |
Molson Coors Beverage Co Class A | | | 3.14% | $0.41 |
iA Financial Corp Inc | | | 2.53% | CA$0.35 |
Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
Plaza Retail REIT | | | 7.26% | CA$0.02 |
Sinclair Inc - Class A | | | 7.59% | $0.18 |
Automotive Properties Real Estate Investment Trust | | | 7.25% | CA$0.07 |
Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.02 |
Progress Software Corp | | | 1.36% | $0.13 |
Washington Prime Group Inc | | | 0.00% | $0.25 |
Park Lawn Corp | | | 0.83% | CA$0.04 |
American Coastal Insurance Corp | | | 4.57% | $0.06 |
Bank Bradesco SA ADR | | | 1.40% | $0.13 |
Bank Bradesco SA ADR | | | 1.40% | $0.06 |
Boralex Inc Class A | | | 2.07% | CA$0.15 |
Firm Capital Property Trust | | | 8.72% | CA$0.04 |
First American Financial Corp | | | 3.83% | $0.34 |
Russel Metals Inc | | | 3.96% | CA$0.38 |
Six Flags Entertainment Corp | | | 3.61% | $0.86 |
Firm Capital Mortgage Investment Corp | | | 7.55% | CA$0.08 |
Safety Insurance Group Inc | | | 4.50% | $0.70 |
Secure Waste Infrastructure Corp | | | 2.66% | CA$0.02 |
BTB Real Estate Investment Trust | | | 8.29% | CA$0.04 |
Franklin Universal Trust | | | 6.82% | $0.03 |
Group 1 Automotive Inc | | | 0.47% | $0.24 |
Independence Realty Trust Inc | | | 3.74% | $0.06 |
MGE Energy Inc | | | 2.04% | $0.31 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.48% | €0.09 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.69% | $0.09 |
First Trust MLP and Energy Income Fund Common | | | 1.92% | $0.12 |
NACCO Industries Inc Class A | | | 2.68% | $0.27 |
Parkland Corp | | | 3.66% | CA$0.09 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.30% | $0.07 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.62% | $0.04 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.09 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.06 |
American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
Compass Minerals International Inc | | | 5.76% | $0.72 |
First Trust Senior Floating Rate Income Fund II | | | 11.84% | $0.07 |
NICE Ltd | | | 0.00% | $0.16 |
Ravelin Properties REIT | | | 0.00% | CA$0.06 |
Allegiant Travel Co | | | 2.05% | $0.70 |
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.33% | MX$0.26 |
Franklin Limited Duration Income Trust | | | 11.48% | $0.11 |
Inovalis Real Estate Investment Trust | | | 22.93% | CA$0.07 |
NBT Bancorp Inc | | | 3.25% | $0.23 |
Tabcorp Holdings Ltd | | | 1.86% | A$0.12 |
Aozora Bank Ltd | | | 4.24% | JP¥50 |
Chartwell Retirement Residences | | | 3.38% | CA$0.05 |
Crombie Real Estate Investment Trust | | | 6.00% | CA$0.07 |
K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.20% | SEK 5.00 |
Killam Apartment Real Estate Investment Trust | | | 3.70% | CA$0.05 |
Australian United Investment Company Ltd | | | 3.10% | A$0.16 |
Black Diamond Group Ltd | | | 1.50% | CA$0.03 |
Caribbean Utilities Co Ltd | | | 5.75% | $0.17 |
Central Pacific Financial Corp | | | 4.04% | $0.16 |
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.69% | $0.38 |
F N B Corp | | | 3.41% | $0.12 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.04% | $0.16 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.83% | $0.08 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.53% | $0.04 |
Franklin Income Fund N(Mdis)EUR | | | 9.00% | €0.04 |
Harvest Healthcare Leaders Income ETF | | | 9.95% | CA$0.06 |
Hyster Yale Inc Class A | | | 3.42% | $0.30 |
InterRent Real Estate Investment Trust | | | 2.93% | CA$0.02 |
Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.09 |
Melcor Real Estate Investment Trust | | | 8.14% | CA$0.06 |
Middlefield Real Estate Dividend ETF | | | 7.23% | CA$0.07 |
PRO Real Estate Investment Trust | | | 8.18% | CA$0.05 |
True North Commercial REIT | | | 7.66% | CA$0.28 |
Ag Growth International Inc | | | 1.57% | CA$0.20 |
Associated Banc-Corp | | | 3.90% | $0.12 |
Bar Harbor Bankshares Inc | | | 4.39% | $0.19 |
Enpro Inc | | | 0.64% | $0.22 |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8.51% | €0.04 |
Franklin Income Fund N(Mdis)USD | | | 8.50% | $0.04 |
Hancock Whitney Corp | | | 3.30% | $0.24 |
High Liner Foods Inc | | | 3.59% | CA$0.14 |
Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
National Bank Holdings Corp Class A | | | 3.24% | $0.07 |
National Presto Industries Inc | | | 1.14% | $4.50 |
NuStar Energy LP A | | | 5.49% | $0.65 |
PrairieSky Royalty Ltd | | | 4.51% | CA$0.06 |
State Street Corp DR | | | 6.12% | $0.33 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.49% | A$0.06 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.99% | €0.06 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.15% | €0.07 |
Triumph Group Inc | | | 0.00% | $0.04 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.53% | $18.75 |
ACNB Corp | | | 3.27% | $0.20 |
Ashland Inc | | | 3.31% | $0.39 |
Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.03 |
Blackbaud Inc | | | 0.00% | $0.12 |
CI Financial Corp | | | 2.54% | CA$0.12 |
Computer Modelling Group Ltd | | | 2.87% | CA$0.10 |
Dream Impact Trust | | | 20.00% | CA$0.13 |
First Trust High Inc Long/Short Fund | | | 5.73% | $0.12 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.02 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.48% | €0.04 |
Hindustan Petroleum Corp Ltd | | | 2.58% | ₹10.00 |
K-Bro Linen Inc | | | 3.44% | CA$0.10 |
Kingstone Companies Inc | | | 0.00% | $0.06 |
Lassonde Industries Inc Shs -A- | | | 2.08% | CA$0.51 |
LCNB Corp | | | 6.12% | $0.16 |
Morguard Real Estate Investment Trust | | | 4.15% | CA$0.08 |
Nelnet Inc Class A | | | 0.98% | $0.14 |
Old National Bancorp | | | 2.64% | $0.13 |
PCB Bancorp | | | 4.13% | $0.03 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.99% | €0.04 |
United Fire Group Inc | | | 2.25% | $0.25 |
Weg SA | | | 0.98% | R$0.02 |
Weg SA | | | 0.98% | R$0.02 |
Weg SA | | | 0.98% | R$0.03 |
Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.19 |
CNB Financial Corp | | | 3.28% | $0.17 |
First Trust Mortgage Income Fund | | | 6.99% | $0.07 |
FNCB Bancorp Inc | | | 2.50% | $0.03 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.04 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.01 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.01 |
Gamehost Inc | | | 5.17% | CA$0.06 |
Haynes International Inc | | | 1.44% | $0.22 |
La-Z-Boy Inc | | | 2.19% | $0.11 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.89% | $0.25 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.89% | $0.25 |
MidWestOne Financial Group Inc | | | 3.37% | $0.17 |
Morguard North American Residential Real Estate Investment Trust | | | 4.13% | CA$0.05 |
MVB Financial Corp | | | 3.45% | $0.02 |
Olympic Steel Inc | | | 2.02% | $0.02 |
Peoples Bancorp of North Carolina Inc | | | 2.84% | $0.12 |
Peoples Financial Services Corp | | | 5.09% | $0.31 |
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
REA Group Ltd | | | 0.95% | A$0.40 |
Scholastic Corp | | | 4.43% | $0.15 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.01% | $0.67 |
Stingray Group Inc Shs | | | 3.55% | CA$0.05 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.61% | $0.06 |
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 4.29% | €28.65 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
Argo Group International Holdings Ltd | | | 0.00% | $0.23 |
Audacy Inc | | | 0.00% | $2.25 |
Australian REIT Income Fund | | | 0.00% | CA$0.06 |
BayFirst Financial Corp | | | 2.09% | $0.04 |
Bega Cheese Ltd | | | 1.78% | A$0.05 |
Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.59 |
Canadian General Investments Ltd | | | 2.84% | CA$0.18 |
Chesswood Group Ltd | | | 72.99% | CA$0.07 |
First Trust Energy Infrastructure Fund | | | 2.86% | $0.11 |
First Trust New Opps MLP & Energy Fund | | | 1.82% | $0.11 |
Forrester Research Inc | | | 0.00% | $0.19 |
Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.04 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.51% | €0.03 |
George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.83% | CA$0.36 |
Harvest Tech Achievers Growth & Income ETF | | | 9.39% | CA$0.06 |
Ingenia Communities Group | | | 1.83% | A$0.05 |
Invesque Inc | | | 0.00% | $0.06 |
IPH Ltd | | | 7.10% | A$0.12 |
Kearny Financial Corp | | | 7.20% | $0.03 |
Marcus Corp | | | 1.59% | $0.13 |
Middlefield Banc Corp | | | 2.87% | $0.14 |
Molson Coors Canada Inc Class B | | | 3.57% | CA$0.53 |
Pennsylvania Real Estate Investment Trust 7 3/8 % Cum Red Perp Pfd Shs Series -B- | | | 0.00% | $0.46 |
Precious Metals and Mining Trust | | | 5.22% | CA$0.02 |
Regencell Bioscience Holdings Ltd | | | 0.00% | $0.22 |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
SCE Trust IV Preferred Secs Series -J- | | | 5.90% | $0.34 |
Source Capital | | | 5.87% | $0.35 |
Steel Partners Holdings LP A series | | | 6.17% | $0.15 |
Steel Partners Holdings LP A series | | | 6.17% | $0.15 |
Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
Sunway Real Estate Investment Trust | | | 4.81% | MYR 0.02 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.05 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.69% | $0.05 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.21% | €0.07 |
Trustmark Corp | | | 2.76% | $0.23 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.95% | €0.46 |
United Bancshares Inc | | | 3.35% | $0.12 |
Valvoline Inc | | | 0.00% | $0.05 |
Zions Bancorp NA DR | | | 9.54% | $0.39 |
Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
Aurskog Sparebank Depository Receipts | | | 6.53% | NOK 6.91 |
AutoCanada Inc | | | 0.00% | CA$0.10 |
Bien Hoa Packaging JSC | | | 4.48% | ₫1,000 |
Caldwell Partners International Inc | | | 1.33% | CA$0.02 |
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.79 |
Diversified United Investment Ltd | | | 2.96% | A$0.07 |
Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.17% | MX$0.25 |
First Trust Dynamic Europe Equity Income | | | 0.00% | $0.12 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.48% | $0.03 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.02 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.94% | $0.02 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.02 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.00 |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.03% | €0.04 |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.19% | $0.04 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.18% | $0.04 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.77% | A$0.04 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.49% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.48% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.04 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.01 |
Gpro Titanium Industry Co Ltd | | | 0.00% | CN¥0.03 |
Hithink RoyalFlush Information Network Co Ltd Class A | | | 1.20% | CN¥0.90 |
Ideagen PLC | | | 0.00% | £0.00 |
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.03 |
KeyCorp DR | | | 6.28% | $0.40 |
Lam Soon (Hong Kong) Ltd | | | 3.96% | HK$0.12 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Maiden Holdings Ltd 8 1/4 % Non-Cum Pfd Shs Series -A- | | | 0.00% | $0.52 |
Maiden Holdings Ltd Non-Cum Pfd Series -C- | | | 0.00% | $0.45 |
Mesa Laboratories Inc | | | 0.62% | $0.16 |
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$0.05 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Middlefield Global Dividend Growers ETF | | | 4.13% | CA$0.06 |
Middlefield US Equity Dividend ETF | | | 2.71% | CA$0.05 |
Molson Coors Canada Inc Class A | | | 3.30% | CA$0.54 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.05 |
Neuberger Berman Municipal Fund | | | 6.63% | $0.07 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
Reef Casino Trust | | | 7.43% | A$0.12 |
Regions Financial Corp DR | | | 6.38% | $0.40 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
SCE Trust II 5.10% SP PERPETUAL USD 25 | | | 5.62% | $0.32 |
SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
State Street Corporation DR | | | 1.40% | $0.37 |
Stingray Group Inc Shs Variable | | | 3.79% | CA$0.05 |
Sylogist Ltd | | | 0.43% | CA$0.07 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.70% | A$0.04 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.93% | €0.05 |
Templeton European Improvers Fund A(Mdis)USD | | | 4.20% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.20% | A$0.05 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.23% | €0.06 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.18% | CN¥0.51 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.15% | $0.05 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.88% | CN¥0.33 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2.13% | $0.03 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2.17% | $0.03 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.85% | A$0.06 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.98% | CN¥0.60 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.05% | $0.05 |
The Eastern Co | | | 1.87% | $0.11 |
The ODP Corp | | | 0.00% | $0.03 |
Transact Technologies Inc | | | 0.00% | $0.08 |
Value HR Co Ltd | | | 1.60% | JP¥3 |
Zions Bancorp NA DR | | | 6.29% | $0.25 |