Realty Income Corp | | | 5.66% | $0.24 |
McDonald's Corp | | | 2.43% | $1.29 |
Main Street Capital Corp | | | 7.12% | $0.21 |
NextEra Energy Inc | | | 3.20% | $0.39 |
Stag Industrial Inc | | | 4.12% | $0.12 |
Barrick Mining Corp | | | 1.94% | $0.09 |
The Hershey Co | | | 3.28% | $0.80 |
iShares NASDAQ-100 UCITS ETF (DE) | | | 0.25% | $0.15 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.61% | €0.43 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.73% | €0.45 |
Old Republic International Corp | | | 3.04% | $0.22 |
Kellanova | | | 2.89% | $0.58 |
Pembina Pipeline Corp | | | 5.57% | CA$0.21 |
Goldman Sachs BDC Inc | | | 13.67% | $0.05 |
The Estee Lauder Companies Inc | | | 1.75% | $0.53 |
Brenntag SE | | | 3.63% | €1.35 |
Cintas Corp | | | 0.71% | $0.19 |
SL Green Realty Corp | | | 5.00% | $0.30 |
Tyson Foods Inc | | | 3.62% | $0.45 |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.46% | €0.22 |
Northland Power Inc | | | 5.61% | CA$0.10 |
Agnico Eagle Mines Ltd | | | 1.40% | $0.35 |
Consolidated Edison Inc | | | 3.46% | $0.78 |
Stellus Capital Investment Corp BDC | | | 11.43% | $0.08 |
Whirlpool Corp | | | 7.28% | $1.40 |
Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.43 |
L3Harris Technologies Inc | | | 1.94% | $1.02 |
GFT Technologies SE | | | 2.22% | €0.20 |
AGCO Corp | | | 1.13% | $0.20 |
Houlihan Lokey Inc | | | 1.31% | $0.43 |
Horizon Technology Finance Corp | | | 18.44% | $0.10 |
The Wendy's Co | | | 4.84% | $0.10 |
Amcor PLC | | | 5.55% | $0.12 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.68% | €0.21 |
Freehold Royalties Ltd | | | 8.40% | CA$0.04 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.32% | €0.23 |
Dover Corp | | | 1.12% | $0.50 |
KeyCorp | | | 4.76% | $0.19 |
Clearway Energy Inc Class C | | | 5.46% | $0.33 |
hausInvest | | | 1.89% | €0.61 |
International Paper Co | | | 3.91% | $0.51 |
ArcelorMittal SA | | | 1.98% | $0.25 |
Exchange Income Corp | | | 4.26% | CA$0.19 |
Newell Brands Inc | | | 5.15% | $0.23 |
Robert Half Inc | | | 5.71% | $0.38 |
Allied Properties Real Estate Investment Trust | | | 10.47% | CA$0.14 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.72% | $0.03 |
CSX Corp | | | 1.58% | $0.09 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.39% | €0.24 |
Polaris Inc | | | 6.55% | $0.63 |
Polaris Inc | | | 6.55% | $0.63 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.29% | CA$0.15 |
Corteva Inc | | | 0.91% | $0.13 |
Texas Pacific Land Corp | | | 0.61% | $0.92 |
Royalty Pharma PLC Class A | | | 2.59% | $0.17 |
DuPont de Nemours Inc | | | 2.38% | $0.30 |
Cboe Global Markets Inc | | | 1.10% | $0.42 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.95% | €0.34 |
Whitecap Resources Inc | | | 8.01% | CA$0.02 |
Ball Corp | | | 1.42% | $0.15 |
iShares ATX UCITS ETF (DE) | | | 3.44% | €0.13 |
iShares SLI UCITS ETF (DE) | | | 1.37% | CHF 1.55 |
Franklin Income Fund A(Mdis)USD | | | 8.38% | $0.06 |
Sienna Senior Living Inc | | | 4.98% | CA$0.08 |
UFP Industries Inc | | | 1.40% | $0.15 |
MGM Resorts International | | | 0.00% | $0.00 |
Clearway Energy Inc Class A | | | 5.76% | $0.33 |
Centamin PLC | | | 2.25% | $0.02 |
Guangzhou Automobile Group Co Ltd Class H | | | 1.50% | CN¥0.18 |
Scorpio Tankers Inc | | | 3.98% | $0.10 |
American Financial Group Inc | | | 2.56% | $14.00 |
ManpowerGroup Inc | | | 3.56% | $1.26 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.71% | $1.00 |
Expeditors International of Washington Inc | | | 1.34% | $0.58 |
The Chemours Co | | | 2.99% | $0.25 |
Amcor PLC CDI | | | 5.63% | $0.15 |
Avista Corp | | | 5.21% | $0.42 |
Equifax Inc | | | 0.78% | $0.39 |
Pizza Pizza Royalty Corp | | | 6.21% | CA$0.06 |
BorgWarner Inc | | | 1.31% | $0.17 |
Superior Plus Corp | | | 2.26% | $0.06 |
AltaGas Ltd | | | 3.27% | CA$0.08 |
Big 5 Sporting Goods Corp | | | 8.40% | $0.18 |
Keyera Corp | | | 4.73% | CA$0.16 |
Netstreit Corp | | | 5.00% | $0.20 |
CLP Holdings Ltd | | | 4.75% | HK$0.63 |
Thomson Reuters Corp | | | 1.20% | $0.44 |
Canoe EIT Income Fund | | | 7.75% | CA$0.10 |
Aris Mining Corp | | | 0.00% | $0.02 |
CT Real Estate Investment Trust | | | 5.99% | CA$0.07 |
Tennant Co | | | 1.52% | $0.23 |
SBA Communications Corp Class A | | | 1.92% | $0.58 |
Hubbell Inc | | | 1.30% | $0.98 |
Brunswick Corp | | | 3.09% | $0.34 |
Safehold Inc | | | 4.49% | $0.13 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.56% | €0.48 |
Silgan Holdings Inc | | | 1.47% | $0.14 |
Timbercreek Financial Corp | | | 9.02% | CA$0.06 |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.22% | $0.04 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
SS&C Technologies Holdings Inc | | | 1.22% | $0.16 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.06% | €0.07 |
Teleflex Inc | | | 1.14% | $0.34 |
Tradegate AG Wertpapierhandelsbank | | | 1.38% | €1.80 |
ArcelorMittal SA Depository Receipt | | | 1.76% | $0.30 |
Broadmark Realty Capital Inc | | | 0.00% | $0.07 |
Virtu Financial Inc Class A | | | 2.16% | $0.24 |
Boise Cascade Co | | | 0.95% | $0.10 |
Extendicare Inc | | | 3.64% | CA$0.04 |
NetEase Inc | | | 2.04% | CN¥0.06 |
Nexus Industrial REIT | | | 8.50% | CA$0.05 |
Mullen Group Ltd | | | 5.92% | CA$0.04 |
Stepan Co | | | 2.78% | $0.31 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.38% | $0.23 |
First National Financial Corp | | | 6.06% | CA$0.20 |
QVC Group Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 110.34% | $2.00 |
Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.06 |
Enerplus Corp | | | 1.71% | CA$0.03 |
Tradeweb Markets Inc | | | 0.33% | $0.08 |
UMH Properties Inc | | | 5.38% | $0.19 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €0.09 |
Watts Water Technologies Inc Class A | | | 0.74% | $0.26 |
Dream Industrial Real Estate Investment Trust | | | 6.00% | CA$0.06 |
Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.12 |
Cass Information Systems Inc | | | 2.81% | $0.27 |
Ebix Inc | | | 0.00% | $0.08 |
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
Advanced Drainage Systems Inc | | | 0.62% | $0.11 |
Decisive Dividend Corp | | | 7.20% | CA$0.02 |
Granite Real Estate Investment Trust Unit | | | 4.92% | CA$0.25 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.26% | €0.43 |
FutureFuel Corp | | | 6.08% | $0.06 |
Choice Properties Real Estate Investment Trust | | | 5.22% | CA$0.06 |
Engie SA ADR | | | 7.67% | $0.49 |
Japan Post Holdings Co Ltd | | | 3.91% | JP¥50 |
Via Renewables Inc Class A | | | 0.00% | $0.91 |
Cullen/Frost Bankers Inc | | | 3.10% | $0.72 |
Slate Grocery REIT Unit - Class U | | | 8.12% | $0.07 |
Artis Real Estate Investment Trust | | | 7.89% | CA$0.05 |
Bentley Systems Inc - Class B | | | 0.53% | $0.03 |
E Split Corp - Class A | | | 11.03% | CA$0.13 |
Energizer Holdings Inc | | | 5.93% | $0.30 |
Arrow Financial Corp | | | 4.19% | $0.26 |
Carmila SA | | | 7.49% | €1.00 |
Pangaea Logistics Solutions Ltd | | | 4.14% | $0.04 |
Stifel Financial Corp | | | 1.77% | $0.15 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.16% | CA$0.17 |
Willis Towers Watson PLC | | | 1.21% | $0.71 |
iA Financial Corp Inc | | | 2.44% | CA$0.49 |
Berliner Effektengesellschaft AG | | | 0.71% | €1.00 |
Fiera Capital Corp - Class A | | | 6.59% | CA$0.21 |
Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
Plaza Retail REIT | | | 7.16% | CA$0.02 |
Progress Software Corp | | | 1.36% | $0.18 |
Real Estate Split Corp - Class A | | | 15.81% | CA$0.10 |
Altius Minerals Corp | | | 1.33% | CA$0.05 |
Automotive Properties Real Estate Investment Trust | | | 6.93% | CA$0.07 |
Sinclair Inc - Class A | | | 7.41% | $0.20 |
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 7.74% | $0.27 |
KKR Real Estate Finance Trust Inc 6.50% PRF PERPETUAL USD 25 | | | 7.74% | $0.27 |
Park Lawn Corp | | | 0.80% | CA$0.04 |
SLM Corp | | | 1.58% | $0.03 |
Boralex Inc Class A | | | 2.08% | CA$0.17 |
Firm Capital Property Trust | | | 8.71% | CA$0.04 |
First American Financial Corp | | | 3.53% | $0.46 |
Russel Metals Inc | | | 3.97% | CA$0.38 |
Auto Partner SA | | | 0.74% | PLN 0.10 |
Firm Capital Mortgage Investment Corp | | | 7.63% | CA$0.08 |
Safety Insurance Group Inc | | | 4.57% | $0.90 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.36% | $0.04 |
BTB Real Estate Investment Trust | | | 8.17% | CA$0.03 |
Franklin Universal Trust | | | 6.75% | $0.04 |
Group 1 Automotive Inc | | | 0.46% | $0.33 |
MGE Energy Inc | | | 2.04% | $0.37 |
Templeton Global Bond Fund A(Mdis)EUR | | | 6.66% | €0.05 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.57% | $0.07 |
Apollo Global Management Inc | | | 0.00% | $0.40 |
Caribbean Utilities Co Ltd | | | 5.74% | $0.17 |
First Trust MLP and Energy Income Fund Common | | | 1.87% | $0.05 |
NACCO Industries Inc Class A | | | 2.32% | $0.20 |
Parkland Corp | | | 3.79% | CA$0.10 |
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.64% | $0.51 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.53% | $0.04 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.29% | €0.06 |
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.75% | CA$0.30 |
Compx International Inc | | | 4.43% | $0.20 |
Ravelin Properties REIT | | | 0.00% | CA$0.03 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.99% | $0.04 |
Triton International Ltd | | | 8.10% | $0.50 |
China Resources Gas Group Ltd | | | 4.65% | HK$0.78 |
First Capital REIT | | | 4.99% | CA$0.04 |
First Trust Senior Floating Rate Income Fund II | | | 11.51% | $0.10 |
Franklin Limited Duration Income Trust | | | 11.48% | $0.08 |
Inovalis Real Estate Investment Trust | | | 24.44% | CA$0.07 |
NBT Bancorp Inc | | | 3.25% | $0.27 |
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.51% | $0.50 |
Societe de la Tour Eiffel SA | | | 0.00% | €0.31 |
Triton International Ltd | | | 8.43% | $0.53 |
Adeia Inc | | | 1.41% | $0.05 |
Crombie Real Estate Investment Trust | | | 6.00% | CA$0.07 |
First Canadian Graphite Inc | | | 0.00% | $0.03 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.56% | $0.05 |
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.18% | $0.46 |
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 12.02% | $0.50 |
GasLog Partners LP | | | 9.77% | $0.53 |
Gem Diamonds Ltd | | | 0.00% | $0.03 |
Hyster Yale Inc Class A | | | 3.51% | $0.32 |
K2A Knaust & Andersson Fastigheter Pref. shs | | | 13.20% | SEK 5.00 |
Killam Apartment Real Estate Investment Trust | | | 3.69% | CA$0.06 |
MetLife Inc | | | 5.95% | $0.35 |
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 7.22% | $0.40 |
Central Pacific Financial Corp | | | 3.88% | $0.24 |
Chartwell Retirement Residences | | | 3.33% | CA$0.05 |
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9.65% | $0.38 |
F N B Corp | | | 3.30% | $0.12 |
First Financial Bancorp | | | 3.94% | $0.23 |
First Trust Intermediate Duration Preferred & Income Fund | | | 8.82% | $0.13 |
First Trust/abrdn Global Opportunity Income Fund | | | 7.64% | $0.08 |
Flagship Communities REIT Units | | | 3.47% | $0.04 |
Franklin Income Fund N(Mdis)EUR | | | 9.08% | €0.04 |
InterRent Real Estate Investment Trust | | | 2.93% | CA$0.03 |
Melcor Real Estate Investment Trust | | | 7.92% | CA$0.04 |
Middlefield Real Estate Dividend ETF | | | 7.30% | CA$0.08 |
National Bank Holdings Corp Class A | | | 3.20% | $0.22 |
PRO Real Estate Investment Trust | | | 7.84% | CA$0.04 |
Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.98% | $0.15 |
Titanium Transportation Group Inc | | | 5.93% | CA$0.02 |
Triton International Ltd 6.875% PRF PERPETUAL USD 25 Ser D | | | 7.73% | $0.43 |
True North Commercial REIT | | | 7.40% | CA$0.28 |
Waterstone Financial Inc | | | 4.31% | $0.50 |
Associated Banc-Corp | | | 3.76% | $0.18 |
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7.29% | $0.32 |
Chinasoft International Ltd | | | 1.07% | CN¥0.03 |
Computer Modelling Group Ltd | | | 2.82% | CA$0.05 |
Duna House Holding PLC | | | 2.29% | HUF 25.90 |
Eastern Bankshares Inc | | | 3.42% | $0.08 |
Eneti Inc | | | 0.00% | $0.05 |
FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 8.04% | MX$0.43 |
Franklin Income Fund A(Mdis)EUR-H1 | | | 8.43% | €0.04 |
Franklin Income Fund N(Mdis)USD | | | 8.37% | $0.04 |
GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.53% | $0.54 |
Hamilton Beach Brands Holding Co Class A | | | 2.62% | $0.10 |
Hancock Whitney Corp | | | 3.12% | $0.27 |
High Liner Foods Inc | | | 3.78% | $0.07 |
NuStar Energy LP A | | | 5.36% | $0.53 |
Premier Inc Class A | | | 3.89% | $0.19 |
State Street Corp DR | | | 6.16% | $0.33 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.79% | €0.04 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.18% | €0.05 |
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 6.30% | $0.30 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.47% | $18.75 |
Xperi Inc | | | 0.00% | $0.05 |
ACNB Corp | | | 3.16% | $0.27 |
Arco Vara AS | | | 1.10% | €0.03 |
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6.97% | $0.44 |
Ashland Inc | | | 3.27% | $0.30 |
Badger Infrastructure Solutions Ltd | | | 1.58% | $0.05 |
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7.46% | $0.31 |
Cowen Inc Class A | | | 0.00% | $0.10 |
Dream Impact Trust | | | 20.00% | CA$0.13 |
First Trust High Inc Long/Short Fund | | | 5.59% | $0.11 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.02 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.41% | €0.04 |
Intercontinental International Real Estate Investment Co SA | | | 87.01% | €0.37 |
K-Bro Linen Inc | | | 3.42% | CA$0.10 |
Kingstone Companies Inc | | | 0.00% | $0.04 |
Lassonde Industries Inc Shs -A- | | | 2.05% | CA$0.88 |
LCNB Corp | | | 5.97% | $0.19 |
Morguard Real Estate Investment Trust | | | 4.17% | CA$0.02 |
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 4.87% | $0.48 |
Old National Bancorp | | | 2.62% | $0.14 |
PT Bayan Resources Tbk | | | 1.49% | $128.63 |
QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 16.41% | $0.40 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
Sagicor Financial Co Ltd | | | 4.48% | $0.06 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.33% | A$0.04 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 9.12% | €0.03 |
Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C | | | 7.76% | $0.46 |
Unipar Carbocloro SA Class B | | | 6.83% | R$2.26 |
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 6.29% | $0.29 |
Bewi ASA | | | 0.00% | NOK 0.42 |
Boardwalk Real Estate Investment Trust | | | 2.33% | CA$0.08 |
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.17% | $0.41 |
CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
CNB Financial Corp | | | 3.15% | $0.17 |
First Trust Mortgage Income Fund | | | 6.92% | $0.06 |
FNCB Bancorp Inc | | | 2.44% | $0.06 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.79% | €0.03 |
Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.02 |
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10.37% | $0.51 |
GCM Grosvenor Inc - Class A | | | 3.86% | $0.08 |
Haynes International Inc | | | 1.44% | $0.22 |
HireQuest Inc | | | 2.35% | $0.06 |
Jamieson Wellness Inc | | | 2.35% | CA$0.13 |
La-Z-Boy Inc | | | 2.32% | $0.15 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5.97% | $0.26 |
MidWestOne Financial Group Inc | | | 3.37% | $0.23 |
Morguard North American Residential Real Estate Investment Trust | | | 4.15% | CA$0.06 |
MVB Financial Corp | | | 3.05% | $0.12 |
Olympic Steel Inc | | | 1.94% | $0.02 |
Peoples Bancorp of North Carolina Inc | | | 2.75% | $0.16 |
Peoples Financial Services Corp | | | 4.97% | $0.37 |
Power REIT 7.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.48 |
SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 7.77% | $0.31 |
Scholastic Corp | | | 3.76% | $0.15 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.49% | $0.48 |
Stingray Group Inc Shs | | | 3.02% | CA$0.08 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.43% | $0.04 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.24% | €0.04 |
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 6.26% | $0.27 |
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 6.10% | $0.35 |
Air Lease Corp Ser A | | | 9.12% | $0.38 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
Associated Banc-Corp | | | 7.19% | $0.37 |
BayFirst Financial Corp | | | 2.26% | $0.07 |
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.21% | $0.41 |
Canadian General Investments Ltd | | | 2.82% | CA$0.22 |
Chesswood Group Ltd | | | 71.43% | CA$0.03 |
China Hanking Holdings Ltd | | | 2.03% | CN¥0.08 |
Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$0.40 |
European Residential REIT | | | 5.46% | €0.01 |
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 6.21% | $0.34 |
First Trust Energy Infrastructure Fund | | | 2.79% | $0.06 |
First Trust New Opps MLP & Energy Fund | | | 1.78% | $0.04 |
Flagstar Bancorp Inc | | | 0.00% | $0.06 |
Franklin Global Income Fund A (Mdis) | | | 6.96% | $0.04 |
Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.04 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.02 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.48% | €0.02 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.58% | R$0.06 |
G City Ltd | | | 3.54% | ₪0.30 |
George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.75% | CA$0.36 |
Gyldendal ASA | | | 0.83% | NOK 10.00 |
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.87% | $0.46 |
KeyCorp Ser G | | | 6.63% | $0.35 |
Koninklijke Philips NV BRDR | | | 4.07% | €5.24 |
MetLife Inc Series F | | | 6.06% | $0.30 |
Middlefield Banc Corp | | | 2.77% | $0.16 |
Minto Apartment REIT | | | 3.72% | CA$0.04 |
Neogrid Participacoes SA | | | 0.68% | R$0.31 |
Pactiv Evergreen Inc | | | 2.22% | $0.10 |
Precious Metals and Mining Trust | | | 5.33% | CA$0.01 |
Regional Management Corp | | | 4.09% | $0.25 |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
SCE Trust IV Preferred Secs Series -J- | | | 5.92% | $0.34 |
Selectirente | | | 5.03% | €3.25 |
Steel Partners Holdings LP A series | | | 6.14% | $0.38 |
Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.76% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.74% | $0.03 |
Trustmark Corp | | | 2.61% | $0.23 |
TWC Enterprises Ltd | | | 1.60% | CA$0.02 |
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.99% | €0.41 |
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
United Bancshares Inc | | | 3.29% | $0.17 |
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 6.97% | $0.43 |
United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.64% | $0.32 |
Valvoline Inc | | | 0.00% | $0.13 |
Waterco Ltd | | | 2.17% | A$0.03 |
Zions Bancorp NA DR | | | 9.54% | $0.39 |
AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.54 |
Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 6.22% | THB 0.10 |
Allegiance Bancshares Inc | | | 0.00% | $0.12 |
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.67% | THB 0.16 |
American International Group Inc Ser A | | | 1.36% | $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 |
Archer-Daniels-Midland Co BRDR | | | 2.77% | $1.87 |
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 7.23% | $0.35 |
ATM Grupa SA | | | 6.88% | PLN 0.15 |
Barclays Bank PLC ADR | | | 0.08% | £0.03 |
Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$0.68 |
Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.56% | A$0.67 |
Biomaxima SA | | | 0.00% | PLN 0.25 |
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.56% | CA$0.30 |
Chemins de Fer Departementaux | | | 3.60% | €15.00 |
China Aluminum Cans Holdings Ltd | | | 0.82% | HK$0.01 |
China Satellite Communications Co Ltd Class A | | | 0.16% | CN¥0.03 |
China Wafer Level CSP Co Ltd Class A | | | 0.17% | CN¥0.16 |
CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥10,799,136 |
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 | | | 4.89% | A$0.54 |
Commonwealth Bank of Australia Hybrid Security | | | 4.43% | A$0.61 |
Commonwealth Bank of Australia Hybrid Security | | | 1.87% | A$0.66 |
Companhia Brasileira De Distribuicao | | | 0.00% | R$1.95 |
Create Technology & Science Co Ltd Class A | | | 0.79% | CN¥0.10 |
Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.02 |
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 6.45% | $0.28 |
Digital China Information Service Group Co Ltd Class A | | | 0.26% | CN¥0.05 |
Dirui Industrial Co Ltd Class A | | | 1.90% | CN¥0.49 |
ED Invest SA Allotment cert | | | 30.77% | PLN 0.31 |
Element Solutions Inc | | | 1.40% | $0.06 |
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.28% | $0.27 |
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 6.44% | $0.33 |
Excelsior Alimentos SA | | | 1.47% | R$0.67 |
Far East Group Ltd | | | 2.31% | SGD 0.00 |
First Trust Dynamic Europe Equity Income | | | 0.00% | $0.06 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.40% | $0.03 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.01 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.01 |
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 | | | 5.05% | €0.02 |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.18% | $0.03 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.19% | $0.02 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.74% | A$0.04 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.33% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.42% | A$0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.03 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.00 |
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 |
Fubon No 1 Real Estate Investment Trust | | | 3.20% | NT$0.39 |
GAMCO Investors Inc Class A | | | 1.33% | $2.00 |
GFL Environmental Inc Units | | | 0.00% | $0.75 |
Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.35 |
Golf & Co Group Ltd | | | 9.18% | ₪0.23 |
Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 6.11% | CN¥0.33 |
Guangzhou Zhujiang Brewery Co Ltd Class A | | | 1.52% | CN¥0.12 |
Guizhou Qianyuan Power Co Ltd Class A | | | 1.01% | CN¥0.18 |
Hillstone Networks Co Ltd Class A | | | 0.00% | CN¥0.10 |
Hiolle Industries | | | 0.00% | €0.07 |
HLS Therapeutics Inc | | | 0.00% | $0.05 |
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.43% | $4.67 |
Huizhou China Eagle Electronic Technology Inc Class A | | | 0.00% | CN¥0.05 |
Impulse (Qingdao) Health Tech Co Ltd Class A | | | 0.34% | CN¥0.04 |
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 0.00% | A$1.19 |
JFLA Holdings Inc | | | 0.00% | JP¥4 |
Jiajiayue Group Co Ltd Class A | | | 2.96% | CN¥0.45 |
Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1.00% | CN¥0.60 |
Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 3.28% | CN¥0.10 |
Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.10 |
Jiangxi Ganneng Co Ltd Class A | | | 3.83% | CN¥0.10 |
Jiayou International Logistics Co Ltd Class A | | | 5.68% | CN¥0.20 |
Jilin Jlu Communication Design Institute Co Ltd A | | | 0.04% | CN¥0.03 |
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.68% | $0.35 |
KeyCorp DR | | | 6.27% | $0.38 |
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 0.00% | $0.75 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Maverix Metals Inc | | | 0.00% | $0.01 |
Mesa Laboratories Inc | | | 0.65% | $0.16 |
Metisa Metalurgica Timboense SA | | | 6.51% | R$1.10 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Middlefield Global Dividend Growers ETF | | | 4.01% | CA$0.06 |
Middlefield Global Infrastructure Dividend ETF | | | 5.04% | CA$0.04 |
Middlefield Innovation Dividend ETF | | | 1.70% | CA$0.03 |
Middlefield US Equity Dividend ETF | | | 2.66% | CA$0.05 |
Mills Locacao Servicos e Logistica SA | | | 5.60% | R$0.02 |
Mivne Real Estate (K.D) Ltd | | | 2.05% | ₪0.07 |
Nacity Property Service Group Co Ltd Class A | | | 2.80% | CN¥0.22 |
Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.10 |
Nanya New Material Technology Co Ltd Class A | | | 0.45% | CN¥0.20 |
Neuberger Berman California Municipal Fund | | | 0.00% | $0.04 |
Neuberger Berman Municipal Fund | | | 6.61% | $0.06 |
Neuberger Berman New York Municipal Fund | | | 0.00% | $0.04 |
NiSource Inc | | | 1.51% | $0.41 |
Northview Fund | | | 0.00% | CA$0.10 |
Offshore Oil Engineering Co Ltd Class A | | | 3.73% | CN¥0.07 |
Okumura Engineering Corp | | | 6.28% | JP¥40 |
Orange County Bancorp Inc | | | 2.01% | $0.10 |
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7.04% | $0.30 |
Pengana International Equities Ord | | | 4.52% | A$0.01 |
Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1.39% | CN¥0.15 |
QVC Inc 6.250% Senior Secured Notes due 2068 | | | 15.75% | $0.39 |
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 | | | 5.72% | $0.32 |
SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
SCE Trust V 5.45 % Cum Trust Pfd Secs Shs Registered Series -K- | | | 5.94% | $0.34 |
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.75% | $0.29 |
Shanghai Golden Bridge InfoTech Co Ltd A | | | 0.20% | CN¥0.12 |
Shenzhen Anche Technologies Co Ltd Class A | | | 0.11% | CN¥0.08 |
Shenzhen Cheng Chung Design Co Ltd Class A | | | 5.75% | CN¥0.40 |
Shenzhen Farben Information Technology Co Ltd - Class A | | | 0.26% | CN¥0.35 |
SMIT Holdings Ltd Shs Reg S | | | 1.11% | $0.01 |
Solution Financial Inc | | | 1.40% | CA$0.00 |
Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 1.00 |
State Street Corporation DR | | | 1.37% | $0.37 |
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6.72% | $0.38 |
Stifel Financial Corp Ser B | | | 6.67% | $0.39 |
Stingray Group Inc Shs Variable | | | 3.00% | CA$0.08 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.02 |
Templeton European Improvers Fund A(Mdis)USD | | | 4.13% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.20% | A$0.03 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.26% | €0.03 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.20% | CN¥0.34 |
Templeton Global Bond Fund N(Mdis)USD | | | 6.18% | $0.03 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.84% | CN¥0.33 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 2.33% | $0.03 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 2.34% | $0.03 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.66% | A$0.05 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.81% | CN¥0.48 |
Templeton Global Total Return Fund N(Mdis)USD | | | 8.05% | $0.04 |
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.28% | €0.04 |
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6.75% | $0.41 |
The Eastern Co | | | 1.89% | $0.11 |
Tongqinglou Catering Co Ltd Class A | | | 2.12% | CN¥0.08 |
Toridoll Holdings Corp | | | 0.51% | JP¥5 |
Trenders Inc | | | 6.70% | JP¥15 |
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.35% | $0.26 |
Tus Design Group Co Ltd A | | | 1.25% | CN¥0.10 |
Unipar Carbocloro SA | | | 6.84% | R$2.05 |
Unipar Carbocloro SA Class A | | | 6.98% | R$2.26 |
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.05 |
Voya Financial Inc | | | 5.55% | $0.33 |
Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.95% | $0.33 |
Wells Fargo & Co DR | | | 0.00% | $0.37 |
Xinjiang Guannong Co Ltd Class A | | | 1.07% | CN¥0.04 |
Yorozu Corp | | | 3.43% | JP¥13 |
YouYou Foods Co Ltd Class A | | | 3.60% | CN¥0.23 |
Yuanli Chemical Group Co Ltd Class A | | | 1.94% | CN¥0.24 |
Zaif Breza DD | | | 4.65% | HRK 3.00 |
Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A | | | 1.97% | CN¥0.30 |
Zhejiang XCC Group Co Ltd Class A | | | 0.36% | CN¥0.17 |
Zions Bancorp NA DR | | | 6.51% | $0.26 |
ZYNP Corp Class A | | | 1.56% | CN¥0.10 |