Realty Income Corp | | | 5.75% | $0.23 |
Coca-Cola Co | | | 2.88% | $0.41 |
McDonald's Corp | | | 2.29% | $1.29 |
Main Street Capital Corp | | | 7.31% | $0.21 |
UnitedHealth Group Inc | | | 2.99% | $1.25 |
NextEra Energy Inc | | | 3.14% | $0.35 |
Stag Industrial Inc | | | 4.05% | $0.12 |
Barrick Mining Corp | | | 2.02% | $0.09 |
Petroleo Brasileiro SA Petrobras | | | 24.68% | R$0.24 |
The Hershey Co | | | 3.37% | $0.80 |
Stanley Black & Decker Inc | | | 5.01% | $0.70 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.26% | $0.06 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.53% | €0.13 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.61% | €0.34 |
Kellanova | | | 2.78% | $0.57 |
Old Republic International Corp | | | 3.10% | $0.21 |
Pembina Pipeline Corp | | | 5.50% | CA$0.21 |
Petroleo Brasileiro SA Petrobras Vz | | | 26.29% | R$0.00 |
The Estee Lauder Companies Inc | | | 2.08% | $0.53 |
SL Green Realty Corp | | | 4.80% | $0.30 |
Tyson Foods Inc | | | 3.62% | $0.45 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.46% | €0.08 |
Cameco Corp | | | 0.19% | CA$0.08 |
Northland Power Inc | | | 5.78% | CA$0.10 |
Agnico Eagle Mines Ltd | | | 1.37% | $0.35 |
Consolidated Edison Inc | | | 3.35% | $0.77 |
Whirlpool Corp | | | 8.43% | $1.25 |
Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.42 |
Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.53% | €1.60 |
Schwab U.S. Dividend Equity ETF | | | 3.91% | $0.20 |
AGCO Corp | | | 1.15% | $0.16 |
Horizon Technology Finance Corp | | | 17.77% | $0.10 |
Houlihan Lokey Inc | | | 1.36% | $0.33 |
The Wendy's Co | | | 4.79% | $0.07 |
Amcor PLC | | | 5.64% | $0.12 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.65% | €0.08 |
Freehold Royalties Ltd | | | 8.71% | CA$0.02 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.26% | €0.08 |
Nordic American Tankers Ltd | | | 10.51% | $0.04 |
Analog Devices Inc | | | 1.82% | $0.62 |
KeyCorp | | | 5.02% | $0.19 |
Clearway Energy Inc Class C | | | 5.75% | $0.32 |
International Paper Co | | | 3.93% | $0.51 |
Exchange Income Corp | | | 4.64% | CA$0.19 |
Newell Brands Inc | | | 5.09% | $0.23 |
MSC Industrial Direct Co Inc Class A | | | 4.19% | $3.50 |
Allied Properties Real Estate Investment Trust | | | 11.30% | CA$0.14 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.73% | $0.15 |
CSX Corp | | | 1.64% | $0.09 |
Robert Half Inc | | | 5.42% | $0.34 |
The Interpublic Group of Companies Inc | | | 5.83% | $0.26 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.34% | €0.08 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.16% | CA$0.15 |
Polaris Inc | | | 6.57% | $0.62 |
Corteva Inc | | | 0.95% | $0.13 |
Royalty Pharma PLC Class A | | | 2.72% | $0.15 |
DuPont de Nemours Inc | | | 2.41% | $0.30 |
Cboe Global Markets Inc | | | 1.13% | $0.42 |
Ball Corp | | | 1.49% | $0.15 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.94% | €0.18 |
Whitecap Resources Inc | | | 8.40% | CA$0.01 |
Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.06 |
iShares ATX UCITS ETF (DE) | | | 3.40% | €0.28 |
UFP Industries Inc | | | 1.45% | $0.13 |
Sienna Senior Living Inc | | | 5.02% | CA$0.08 |
MGM Resorts International | | | 0.00% | $0.00 |
Clearway Energy Inc Class A | | | 6.20% | $0.32 |
Flossbach von Storch - Multiple Opportunities II R | | | 1.56% | €1.00 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.73% | $0.66 |
Expeditors International of Washington Inc | | | 1.37% | $0.52 |
ManpowerGroup Inc | | | 3.59% | $1.17 |
Amcor PLC CDI | | | 5.71% | A$0.17 |
Avista Corp | | | 5.27% | $0.41 |
Flossbach von Storch - Dividend R | | | 2.04% | €3.61 |
BorgWarner Inc | | | 1.36% | $0.17 |
Equifax Inc | | | 0.75% | $0.39 |
Superior Plus Corp | | | 2.30% | CA$0.06 |
AltaGas Ltd | | | 3.30% | CA$0.08 |
Big 5 Sporting Goods Corp | | | 7.97% | $0.10 |
Keyera Corp | | | 4.97% | CA$0.16 |
Pizza Pizza Royalty Corp | | | 6.28% | CA$0.06 |
Netstreit Corp | | | 5.19% | $0.20 |
Thomson Reuters Corp | | | 1.25% | $0.40 |
Canoe EIT Income Fund | | | 7.74% | CA$0.10 |
CLP Holdings Ltd | | | 4.76% | HK$0.63 |
Aris Mining Corp | | | 0.00% | CA$0.02 |
Tennant Co | | | 1.61% | $0.23 |
CT Real Estate Investment Trust | | | 5.82% | CA$0.07 |
Hubbell Inc | | | 1.34% | $0.98 |
Pan African Resources PLC | | | 1.96% | ZAR 0.14 |
Safehold Inc | | | 4.61% | $0.11 |
Silgan Holdings Inc | | | 1.49% | $0.12 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.47% | €0.11 |
Timbercreek Financial Corp | | | 9.30% | CA$0.06 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.27% | CA$0.07 |
Perrigo Co PLC | | | 4.47% | $0.23 |
SS&C Technologies Holdings Inc | | | 1.24% | $0.14 |
Virtu Financial Inc Class A | | | 2.35% | $0.24 |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.28% | $0.04 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.02% | €0.03 |
Boise Cascade Co | | | 0.97% | $0.10 |
Broadmark Realty Capital Inc | | | 0.00% | $0.06 |
Teleflex Inc | | | 1.11% | $0.34 |
Extendicare Inc | | | 3.51% | CA$0.04 |
Nexus Industrial REIT | | | 8.75% | CA$0.05 |
Stepan Co | | | 2.84% | $0.31 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.50% | $0.23 |
Mullen Group Ltd | | | 6.03% | CA$0.03 |
NetEase Inc | | | 2.10% | $0.04 |
Schwab U.S. Large-Cap Growth ETF | | | 0.48% | $0.02 |
First National Financial Corp | | | 6.54% | CA$0.68 |
TFS Financial Corp | | | 8.60% | $0.28 |
Enerplus Corp | | | 1.76% | CA$0.01 |
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 81.14% | $2.02 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.05 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €0.10 |
Tradeweb Markets Inc | | | 0.34% | $0.08 |
UMH Properties Inc | | | 5.37% | $0.18 |
Cass Information Systems Inc | | | 2.97% | $0.27 |
Dream Industrial Real Estate Investment Trust | | | 6.01% | CA$0.06 |
Watts Water Technologies Inc Class A | | | 0.75% | $0.23 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.50% | CA$0.12 |
Ebix Inc | | | 0.00% | $0.08 |
Advanced Drainage Systems Inc | | | 0.63% | $0.09 |
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
Granite Real Estate Investment Trust Unit | | | 4.89% | CA$0.24 |
Templeton Growth Fund, Inc. Class A | | | 3.71% | $0.23 |
Flossbach von Storch - Bond Opportunities EUR R | | | 1.71% | €1.20 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.18% | €0.07 |
Veidekke ASA | | | 5.84% | NOK 22.50 |
FutureFuel Corp | | | 6.19% | $0.06 |
Choice Properties Real Estate Investment Trust | | | 5.25% | CA$0.06 |
Cullen/Frost Bankers Inc | | | 3.17% | $0.72 |
Via Renewables Inc Class A | | | 0.00% | $0.91 |
Artis Real Estate Investment Trust | | | 8.25% | CA$0.05 |
Slate Grocery REIT Unit - Class U | | | 8.03% | $0.07 |
E Split Corp - Class A | | | 10.76% | CA$0.13 |
Stifel Financial Corp | | | 1.91% | $0.17 |
Arrow Financial Corp | | | 4.31% | $0.26 |
Qualitas Real Estate Income Fund | | | 7.54% | A$0.01 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.40% | CA$0.17 |
iA Financial Corp Inc | | | 2.57% | CA$0.49 |
Flossbach von Storch - Multi Asset Balanced R | | | 1.54% | €1.50 |
Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
Plaza Retail REIT | | | 7.26% | CA$0.02 |
Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1.49% | €0.91 |
Sinclair Inc - Class A | | | 7.59% | $0.20 |
Automotive Properties Real Estate Investment Trust | | | 7.28% | CA$0.07 |
Progress Software Corp | | | 1.36% | $0.18 |
Quebecor Inc Shs -B- | | | 3.58% | CA$0.20 |
Altius Minerals Corp | | | 1.32% | CA$0.05 |
Park Lawn Corp | | | 0.83% | CA$0.04 |
Boralex Inc Class A | | | 2.07% | CA$0.17 |
First American Financial Corp | | | 3.83% | $0.46 |
Russel Metals Inc | | | 4.04% | CA$0.38 |
Firm Capital Mortgage Investment Corp | | | 7.55% | CA$0.08 |
Safety Insurance Group Inc | | | 4.50% | $0.90 |
SLM Corp | | | 1.63% | $0.03 |
BTB Real Estate Investment Trust | | | 8.29% | CA$0.03 |
Franklin Universal Trust | | | 6.82% | $0.03 |
Goldman Sachs India Equity Portfolio Base Inc | | | 0.00% | $0.05 |
Group 1 Automotive Inc | | | 0.48% | $0.30 |
MGE Energy Inc | | | 2.04% | $0.37 |
Schwab International Equity ETF | | | 3.59% | $0.51 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.04 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.70% | $0.05 |
First Trust MLP and Energy Income Fund Common | | | 1.92% | $0.05 |
Flossbach von Storch - Multi Asset Defensive R | | | 1.61% | €1.30 |
NACCO Industries Inc Class A | | | 2.78% | $0.19 |
Parkland Corp | | | 3.72% | CA$0.10 |
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.51% | $0.51 |
Schwab U.S. Broad Market ETF | | | 1.22% | $0.06 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.33% | $0.04 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.64% | $0.04 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.05 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.51% | $0.04 |
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.75% | CA$0.30 |
Compass Minerals International Inc | | | 5.76% | $0.72 |
First Trust Senior Floating Rate Income Fund II | | | 11.87% | $0.11 |
Flossbach von Storch - Global Quality R | | | 1.42% | €1.50 |
MetLife Inc | | | 5.94% | $0.35 |
Ravelin Properties REIT | | | 0.00% | CA$0.03 |
Schwab U.S. REIT ETF | | | 3.14% | $0.37 |
Triton International Ltd | | | 8.05% | $0.50 |
Winmark Corp | | | 0.89% | $3.00 |
Apollo Global Management Inc | | | 0.00% | $0.40 |
First Capital REIT | | | 5.02% | CA$0.07 |
Flossbach von Storch - Global Emerging Markets Equities R | | | 1.53% | €1.00 |
Flossbach von Storch - Multi Asset Growth R | | | 1.49% | €1.70 |
Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
Inovalis Real Estate Investment Trust | | | 22.96% | CA$0.07 |
NBT Bancorp Inc | | | 3.25% | $0.27 |
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.40% | $0.50 |
Spectrum Brands Holdings Inc | | | 3.36% | $0.42 |
Triton International Ltd | | | 8.31% | $0.53 |
Volex PLC | | | 1.49% | $0.01 |
Aozora Bank Ltd | | | 4.24% | JP¥30 |
Chartwell Retirement Residences | | | 3.38% | CA$0.05 |
Crombie Real Estate Investment Trust | | | 6.02% | CA$0.07 |
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12.04% | $0.50 |
GasLog Partners LP | | | 9.67% | $0.53 |
K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.20% | SEK 5.00 |
Killam Apartment Real Estate Investment Trust | | | 3.70% | CA$0.06 |
REAL INVEST Austria A | | | 1.70% | €0.24 |
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.34% | $0.40 |
Yellow Pages Ltd | | | 9.03% | CA$0.11 |
Caribbean Utilities Co Ltd | | | 5.75% | $0.17 |
Central Pacific Financial Corp | | | 4.11% | $0.23 |
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.73% | $0.38 |
F N B Corp | | | 3.41% | $0.12 |
First Financial Bancorp | | | 4.01% | $0.23 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.10% | $0.13 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.85% | $0.08 |
Flossbach von Storch - Global Quality F | | | 1.41% | €2.00 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.55% | $0.04 |
Franklin Income Fund N(Mdis)EUR | | | 9.00% | €0.04 |
Hallenstein Glassons Holdings Ltd | | | 6.20% | NZ$0.24 |
Hyster Yale Inc Class A | | | 3.42% | $0.32 |
InterRent Real Estate Investment Trust | | | 2.92% | CA$0.03 |
Melcor Real Estate Investment Trust | | | 8.15% | CA$0.03 |
Nippon Telegraph & Telephone Corp ADR | | | 3.42% | $0.48 |
PRO Real Estate Investment Trust | | | 8.32% | CA$0.04 |
Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.07% | $0.15 |
Titanium Transportation Group Inc | | | 5.93% | CA$0.02 |
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.98% | $0.43 |
True North Commercial REIT | | | 7.66% | CA$0.28 |
Associated Banc-Corp | | | 4.02% | $0.18 |
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.70% | $0.30 |
Eneti Inc | | | 0.00% | $0.05 |
Flagship Communities REIT Units | | | 3.49% | $0.04 |
Fleury SA | | | 8.91% | R$0.59 |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8.51% | €0.04 |
Franklin Income Fund N(Mdis)USD | | | 8.52% | $0.04 |
GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.32% | $0.54 |
Hamilton Beach Brands Holding Co Class A | | | 2.54% | $0.10 |
Hancock Whitney Corp | | | 3.30% | $0.27 |
High Liner Foods Inc | | | 3.59% | CA$0.07 |
Middlefield Real Estate Dividend ETF | | | 7.24% | CA$0.08 |
MISC Bhd | | | 4.74% | MYR 0.07 |
National Bank Holdings Corp Class A | | | 3.24% | $0.20 |
NuStar Energy LP A | | | 5.50% | $0.53 |
Premier Inc Class A | | | 3.63% | $0.19 |
State Street Corp DR | | | 6.12% | $0.33 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.47% | A$0.03 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.93% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.15% | €0.04 |
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.37% | $0.30 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.53% | $18.75 |
ACNB Corp | | | 3.34% | $0.25 |
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 7.02% | $0.44 |
Ashland Inc | | | 3.31% | $0.28 |
Badger Infrastructure Solutions Ltd | | | 1.65% | CA$0.05 |
Computer Modelling Group Ltd | | | 2.87% | CA$0.05 |
Cowen Inc Class A | | | 0.00% | $0.08 |
Dream Impact Trust | | | 20.00% | CA$0.13 |
First Trust High Inc Long/Short Fund | | | 5.74% | $0.11 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.02 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.48% | €0.04 |
K-Bro Linen Inc | | | 3.41% | CA$0.10 |
Kingstone Companies Inc | | | 0.00% | $0.04 |
Lassonde Industries Inc Shs -A- | | | 2.08% | CA$0.65 |
LCNB Corp | | | 6.29% | $0.19 |
Morguard Real Estate Investment Trust | | | 4.15% | CA$0.04 |
Nelnet Inc Class A | | | 0.98% | $0.22 |
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 5.00% | $0.48 |
Old National Bancorp | | | 2.64% | $0.14 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
Schwab Fundamental U.S. Large Company ETF | | | 5.58% | $0.24 |
Schwab U.S. Large-Cap Value ETF | | | 2.17% | $0.38 |
Schwab U.S. Small-Cap ETF | | | 2.25% | $0.30 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 8.99% | €0.03 |
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 8.02% | $0.46 |
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.43% | $0.15 |
Aguas Andinas SA Class A | | | 4.18% | CLP 11 |
Atrion Corp | | | 0.93% | $1.75 |
Boardwalk Real Estate Investment Trust | | | 2.30% | CA$0.08 |
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.67% | $0.41 |
CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
CNB Financial Corp | | | 3.28% | $0.17 |
First Trust Mortgage Income Fund | | | 6.99% | $0.06 |
FNCB Bancorp Inc | | | 2.51% | $0.06 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.03 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.02 |
Gabriel Holding AS | | | 0.00% | DKK 5.00 |
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.26% | $0.51 |
Haynes International Inc | | | 1.44% | $0.22 |
HireQuest Inc | | | 2.39% | $0.05 |
Jamieson Wellness Inc | | | 2.31% | CA$0.13 |
La-Z-Boy Inc | | | 2.18% | $0.14 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.89% | $0.25 |
MidWestOne Financial Group Inc | | | 3.37% | $0.22 |
Morguard North American Residential Real Estate Investment Trust | | | 4.13% | CA$0.06 |
MVB Financial Corp | | | 3.57% | $0.09 |
Olympic Steel Inc | | | 2.02% | $0.02 |
Peoples Bancorp of North Carolina Inc | | | 2.92% | $0.15 |
Peoples Financial Services Corp | | | 5.19% | $0.36 |
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 18.93% | $0.40 |
SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.55% | $0.31 |
Scholastic Corp | | | 4.39% | $0.15 |
Schwab 1000 ETF | | | 1.20% | $0.15 |
Schwab Fundamental International Equity ETF | | | 3.37% | $0.44 |
Schwab U.S. Large-Cap ETF | | | 1.19% | $0.06 |
Schwab U.S. Mid-Cap ETF | | | 1.44% | $0.09 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.01% | $0.49 |
Stingray Group Inc Shs | | | 3.55% | CA$0.08 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.64% | $0.04 |
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6.33% | $0.35 |
Air Lease Corp Ser A | | | 9.12% | $0.38 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Art Vivant Co Ltd | | | 2.89% | JP¥15 |
Associated Banc-Corp | | | 7.41% | $0.37 |
Associated Capital Group Inc Class A | | | 0.53% | $0.10 |
BayFirst Financial Corp | | | 2.06% | $0.07 |
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.62% | $0.41 |
Canadian General Investments Ltd | | | 2.83% | CA$0.21 |
CB Financial Services Inc | | | 3.50% | $0.24 |
Chesswood Group Ltd | | | 73.53% | CA$0.02 |
Equinix Inc ADR | | | 1.45% | R$0.17 |
European Residential REIT | | | 5.71% | CA$0.01 |
Fanuc Corp ADR | | | 2.45% | $0.08 |
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.50% | $0.34 |
First Mid Bancshares Inc | | | 2.71% | $0.41 |
First Trust Energy Infrastructure Fund | | | 2.87% | $0.06 |
First Trust New Opps MLP & Energy Fund | | | 1.83% | $0.04 |
Flagstar Bancorp Inc | | | 0.00% | $0.05 |
Flossbach von Storch - Bond Defensive R | | | 1.75% | €0.20 |
Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €1.00 |
Flossbach von Storch - Foundation Defensive SR | | | 2.82% | €2.10 |
Franklin Global Income Fund A (Mdis) | | | 7.06% | $0.04 |
Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $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 |
GeoPark Ltd BRDR | | | 8.59% | R$0.10 |
George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.83% | CA$0.36 |
Haitong Unitrust International Financial Leasing Co Ltd | | | 12.70% | HK$0.04 |
Infratil Ltd | | | 1.98% | NZ$0.06 |
Investors Title Co | | | 0.95% | $15.44 |
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.93% | $0.46 |
KeyCorp Ser G | | | 6.75% | $0.35 |
Live Oak Bancshares Inc | | | 0.44% | $0.03 |
LLB Aktien Dividendenperlen Global (CHF) Kl. A | | | 3.37% | CHF 3.50 |
Medinex Ltd | | | 8.40% | SGD 0.01 |
MetLife Inc Series F | | | 6.08% | $0.30 |
Middlefield Banc Corp | | | 2.88% | $0.15 |
Minto Apartment REIT | | | 3.62% | CA$0.04 |
NL Industries Inc | | | 5.22% | $0.04 |
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 |
Schwab Fundamental Emerging Markets Equity ETF | | | 4.35% | $0.56 |
Schwab Fundamental U.S. Broad Market ETF | | | 5.56% | $0.23 |
Schwab Fundamental U.S. Small Company ETF | | | 2.27% | $0.16 |
Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $0.00 |
Source Capital | | | 5.87% | $0.89 |
Steel Partners Holdings LP A series | | | 6.17% | $0.38 |
Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.02 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.02 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.21% | €0.03 |
Trustmark Corp | | | 2.76% | $0.23 |
TWC Enterprises Ltd | | | 1.80% | CA$0.02 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.95% | €0.41 |
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
United Bancshares Inc | | | 3.35% | $0.16 |
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 7.18% | $0.43 |
Valvoline Inc | | | 0.00% | $0.13 |
Zions Bancorp NA DR | | | 9.54% | $0.39 |
AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.56 |
Allegiance Bancshares Inc | | | 0.00% | $0.10 |
American International Group Inc Ser A | | | 1.40% | $0.37 |
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 0.00% | $0.40 |
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 0.00% | $1.38 |
Ashtrom Group Ltd | | | 1.29% | ₪0.60 |
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 7.34% | $0.35 |
Barclays Bank PLC ADR | | | 0.06% | $0.03 |
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.58% | CA$0.30 |
Commonwealth Bank of Australia (no min.) Notes 2014- Without Fixed Maturity Unsec.Subord.Man.Conv. | | | 0.00% | A$0.50 |
Commonwealth Bank of Australia Hybrid Security | | | 4.99% | A$0.54 |
Commonwealth Bank of Australia Hybrid Security | | | 1.91% | A$0.66 |
Commonwealth Bank of Australia Hybrid Security | | | 4.52% | A$0.61 |
Craneware PLC | | | 1.43% | $0.15 |
Daiwa Securities Living Investment Corp | | | 5.73% | JP¥2,190 |
Element Solutions Inc | | | 1.48% | $0.05 |
Energix-Renewable Energies Ltd | | | 3.65% | ₪0.16 |
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.67% | $0.33 |
Farmers & Merchants Bank of Long Beach | | | 1.50% | $42.00 |
First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
Flossbach von Storch - Bond Opportunities H | | | 1.67% | €0.90 |
Flossbach von Storch - Global Convertible Bond EUR H | | | 1.69% | €1.20 |
Flossbach von Storch - Global Convertible Bond EUR R | | | 1.69% | €1.00 |
Flossbach von Storch - Multi Asset Defensive H | | | 1.56% | €1.00 |
Flossbach von Storch - Multiple Opportunities II H | | | 1.53% | €0.70 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.50% | $0.03 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.01 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.02 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.03% | €0.03 |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.20% | $0.03 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.20% | $0.03 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.76% | A$0.04 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.47% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.03 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.72% | $0.01 |
Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.01 |
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8.13% | $0.52 |
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.86% | $0.50 |
FTGroup Co Ltd | | | 6.35% | JP¥28 |
GAMCO Investors Inc Class A | | | 1.28% | $0.90 |
Geneva Finance Ltd | | | 3.15% | NZ$0.01 |
GFL Environmental Inc Units | | | 0.00% | $0.75 |
Gillette India Ltd | | | 1.09% | ₹49.00 |
Global One Real Estate Investment Corp | | | 6.40% | JP¥2,443 |
Himadri Speciality Chemical Ltd | | | 0.12% | ₹0.15 |
HLS Therapeutics Inc | | | 0.00% | CA$0.05 |
Honda Motor Co Ltd BRDR | | | 4.16% | R$0.92 |
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.01% | R$4.75 |
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.20 |
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.70% | $0.35 |
KeyCorp DR | | | 6.25% | $0.38 |
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0.00% | $1.01 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Maverix Metals Inc | | | 0.00% | $0.01 |
Meitav Investments House Ltd | | | 2.87% | ₪0.31 |
Mesa Laboratories Inc | | | 0.64% | $0.16 |
Metisa Metalurgica Timboense SA | | | 5.11% | R$0.36 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Mivne Real Estate (K.D) Ltd | | | 2.34% | ₪0.06 |
Muto Seiko Co | | | 6.01% | JP¥8 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
Neuberger Berman Municipal Fund | | | 6.62% | $0.06 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
NiSource Inc | | | 1.55% | $0.41 |
Northview Fund | | | 0.00% | CA$0.10 |
Novita SA | | | 16.50% | PLN 10.80 |
Nui Nho Stone Co-Operation | | | 1.51% | ₫5,000 |
Positivo Tecnologia SA | | | 5.99% | R$0.03 |
PT Surya Pertiwi Tbk | | | 10.00% | IDR 20.00 |
Quebecor Inc Shs -A- Multiple Vtg | | | 3.50% | CA$0.20 |
Ravad Ltd | | | 11.77% | ₪0.30 |
Regions Financial Corp DR | | | 6.38% | $0.40 |
S.Kijchai Enterprise PCL | | | 7.14% | THB 0.17 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
Saha Pathana Inter-Holding PCL | | | 0.87% | THB 0.13 |
Sankyo Frontier Co Ltd | | | 4.68% | JP¥30 |
Santen Pharmaceutical Co Ltd ADR | | | 1.98% | $0.13 |
Sanyu Construction Co Ltd | | | 2.33% | JP¥10 |
SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.98% | $0.34 |
Schwab Emerging Markets Equity ETF | | | 2.75% | $0.53 |
Schwab Fundamental International Small Equity ETF | | | 3.00% | $0.49 |
Schwab International Small-Cap Equity ETF | | | 3.12% | $0.61 |
Seiko Epson Corp ADR | | | 4.19% | $0.15 |
Solution Financial Inc | | | 1.40% | CA$0.00 |
Southern Alliance Mining Ltd | | | 0.00% | SGD 0.01 |
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 0.50 |
State Street Corporation DR | | | 1.41% | $0.37 |
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.81% | $0.38 |
Stifel Financial Corp Ser B | | | 6.75% | $0.39 |
Stingray Group Inc Shs Variable | | | 3.79% | CA$0.08 |
Sylogist Ltd | | | 0.45% | CA$0.13 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.69% | A$0.01 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.01 |
Templeton European Improvers Fund A(Mdis)USD | | | 4.21% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.19% | A$0.03 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.23% | €0.03 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.20% | CN¥0.29 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.16% | $0.03 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.89% | CN¥0.16 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2.16% | $0.02 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2.17% | $0.01 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.84% | A$0.04 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.00% | CN¥0.37 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.07% | $0.03 |
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.23% | €0.04 |
The Eastern Co | | | 1.87% | $0.11 |
TPR Co Ltd | | | 5.26% | JP¥21 |
Transjamaican Highway Ltd | | | 5.20% | JMD 11.71 |
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 5.86% | $0.25 |
TYK Corp | | | 3.18% | JP¥2 |
V2Y Corp Ltd | | | 0.00% | SGD 0.09 |
Vivara Participacoes SA | | | 2.62% | R$0.17 |
Voya Financial Inc | | | 5.63% | $0.33 |
Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 7.03% | $0.33 |
Wells Fargo & Co DR | | | 0.00% | $0.37 |
WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 1.14% | R$0.35 |
Yamaura Corp | | | 2.13% | JP¥3 |
Zions Bancorp NA DR | | | 6.29% | $0.25 |