Realty Income Corp | | | 5.06% | $0.24 |
McDonald's Corp | | | 2.31% | $1.29 |
Main Street Capital Corp | | | 7.83% | $0.21 |
NextEra Energy Inc | | | 2.58% | $0.39 |
Stag Industrial Inc | | | 3.78% | $0.12 |
Barrick Gold Corp | | | 2.09% | $0.09 |
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.72% | €0.26 |
Reckitt Benckiser Group PLC | | | 4.33% | £0.73 |
The Hershey Co | | | 2.74% | $0.90 |
EPR Properties | | | 7.22% | $0.25 |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.59% | €0.25 |
Gladstone Investment Corp | | | 7.67% | $0.03 |
Kellanova Co | | | 2.85% | $0.58 |
Old Republic International Corp | | | 3.03% | $0.22 |
Pembina Pipeline Corp | | | 5.03% | CA$0.21 |
ZIM Integrated Shipping Services Ltd | | | 7.17% | $2.00 |
SL Green Realty Corp | | | 4.79% | $0.30 |
China Mobile Ltd | | | 7.22% | HK$1.63 |
Tyson Foods Inc | | | 2.98% | $0.45 |
Goldman Sachs BDC Inc | | | 13.00% | $0.05 |
Yara International ASA | | | 1.74% | NOK 20.00 |
Cintas Corp | | | 0.78% | $0.95 |
Atlantica Sustainable Infrastructure PLC | | | 8.15% | $0.43 |
Northland Power Inc | | | 5.87% | CA$0.10 |
The Estee Lauder Companies Inc | | | 3.02% | $0.53 |
Agnico Eagle Mines Ltd | | | 2.08% | $0.35 |
Consolidated Edison Inc | | | 3.21% | $0.78 |
Northrop Grumman Corp | | | 1.60% | $1.57 |
Whirlpool Corp | | | 7.17% | $1.40 |
AGCO Corp | | | 1.32% | $0.20 |
Houlihan Lokey Inc | | | 1.53% | $0.43 |
Barings BDC Inc | | | 10.68% | $0.21 |
Stellus Capital Investment Corp BDC | | | 11.72% | $0.10 |
Old Dominion Freight Line Inc | | | 0.56% | $0.10 |
TriplePoint Venture Growth Corp BDC | | | 16.02% | $0.36 |
iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.45% | €0.19 |
Horizon Technology Finance Corp | | | 11.98% | $0.10 |
The Wendy's Co | | | 5.89% | $0.12 |
Dover Corp | | | 1.17% | $0.50 |
iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.85% | €0.38 |
KeyCorp | | | 5.22% | $0.19 |
Freehold Royalties Ltd | | | 8.27% | CA$0.05 |
Newell Brands Inc | | | 3.67% | $0.23 |
Clearway Energy Inc Class C | | | 6.07% | $0.33 |
Fresnillo PLC | | | 1.65% | £0.07 |
International Paper Co | | | 3.93% | $0.51 |
Exchange Income Corp | | | 5.51% | CA$0.19 |
iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2.24% | $0.29 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.18% | CA$0.15 |
CSX Corp | | | 1.44% | $0.09 |
iShares EURO STOXX UCITS ETF (DE) | | | 2.74% | €0.41 |
The Interpublic Group of Companies Inc | | | 4.25% | $0.27 |
Corteva Inc | | | 1.23% | $0.14 |
iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 2.50% | €0.04 |
iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.95% | €0.52 |
Royalty Pharma PLC Class A | | | 2.93% | $0.17 |
Allied Properties Real Estate Investment Trust | | | 10.71% | CA$0.14 |
Ball Corp | | | 1.24% | $0.20 |
CK Infrastructure Holdings Ltd | | | 4.45% | HK$0.69 |
UFP Industries Inc | | | 1.17% | $0.15 |
DuPont de Nemours Inc | | | 1.92% | $0.30 |
Sienna Senior Living Inc | | | 5.79% | CA$0.08 |
MGM Resorts International | | | 0.00% | $0.00 |
Polaris Inc | | | 3.33% | $0.63 |
Robert Half Inc | | | 3.49% | $0.38 |
QIWI PLC ADR | | | 0.00% | $0.28 |
Franklin Income Fund A(Mdis)USD | | | 8.09% | $0.06 |
iShares ATX UCITS ETF (DE) | | | 4.23% | €0.30 |
Cboe Global Markets Inc | | | 1.19% | $0.48 |
Lundin Mining Corp | | | 3.14% | CA$0.18 |
AltaGas Ltd | | | 3.46% | CA$0.08 |
Superior Plus Corp | | | 9.50% | CA$0.06 |
Clearway Energy Inc Class A | | | 6.55% | $0.33 |
iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.83% | $0.21 |
Big 5 Sporting Goods Corp | | | 9.71% | $0.25 |
Whitecap Resources Inc | | | 7.53% | CA$0.02 |
Texas Pacific Land Corp | | | 0.59% | $2.75 |
Global Dividend Growth Split Corp Ordinary Shares | | | 14.71% | CA$0.10 |
Avista Corp | | | 4.95% | $0.42 |
The Chemours Co | | | 5.72% | $0.25 |
Gen Digital Inc | | | 1.97% | $0.13 |
Aris Mining Corp | | | 0.00% | CA$0.02 |
Thomson Reuters Corp | | | 1.32% | $0.44 |
Pizza Pizza Royalty Corp | | | 7.51% | CA$0.06 |
Canoe EIT Income Fund | | | 8.49% | CA$0.10 |
Avery Dennison Corp | | | 1.62% | $0.68 |
BorgWarner Inc | | | 1.36% | $0.17 |
Brunswick Corp | | | 2.23% | $0.34 |
Safehold Inc | | | 2.89% | $0.13 |
Silgan Holdings Inc | | | 1.51% | $0.14 |
UBS ETF (CH) – SMI (CHF) A-dis | | | 2.70% | CHF 1.30 |
Globaltrans Investment PLC DR | | | 0.00% | $0.30 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 45.91% | $0.23 |
Tennant Co | | | 1.22% | $0.23 |
Broadmark Realty Capital Inc Ordinary Shares | | | 4.22% | $0.07 |
Cross Timbers Royalty Trust | | | 12.31% | $0.10 |
Fortune Brands Innovations Inc | | | 1.23% | $0.22 |
iShares MDAX UCITS ETF (DE) Dist | | | 1.20% | €0.02 |
Netstreit Corp Ordinary Shares | | | 4.98% | $0.20 |
Dividend Growth Split Corp A | | | 19.17% | CA$0.10 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 7.16% | CA$0.07 |
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.61% | €0.18 |
Extendicare Inc | | | 5.43% | CA$0.04 |
Hubbell Inc | | | 1.32% | $0.98 |
iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.72% | €0.32 |
UBS ETF (CH) – SMIM (CHF) A-dis | | | 1.85% | CHF 6.57 |
Bank of Hawaii Corp | | | 4.36% | $0.70 |
Everest Group Ltd | | | 2.09% | $1.55 |
SS&C Technologies Holdings Inc | | | 1.39% | $0.16 |
UBS ETF (CH) – SLI (CHF) A-dis | | | 2.26% | CHF 3.41 |
UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1.34% | CHF 0.21 |
APA Group | | | 7.75% | A$0.27 |
CLP Holdings Ltd | | | 4.45% | HK$0.63 |
iShares Pfandbriefe UCITS ETF (DE) | | | 1.31% | €0.09 |
Life & Banc Split Corp - Class A | | | 15.50% | CA$0.10 |
Boise Cascade Co | | | 0.68% | $0.10 |
Enerplus Corp | | | 1.83% | CA$0.04 |
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
Nexus Industrial REIT | | | 7.59% | CA$0.05 |
Templeton Global Bond Fund A(Mdis)USD | | | 5.09% | $0.06 |
FAT Brands Inc Class A | | | 11.57% | $0.13 |
Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 21.75% | $2.00 |
Universal Health Services Inc Class B | | | 0.35% | $0.20 |
Virtu Financial Inc Class A | | | 3.08% | $0.24 |
UMH Properties Inc | | | 4.39% | $0.19 |
Alumina Ltd | | | 0.00% | A$0.05 |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.19% | $0.04 |
Cass Information Systems Inc | | | 2.98% | $0.27 |
Permianville Royalty Trust | | | 7.43% | $0.01 |
Stepan Co | | | 2.08% | $0.31 |
Consun Pharmaceutical Group Ltd | | | 11.76% | HK$0.10 |
CT Real Estate Investment Trust | | | 5.99% | CA$0.07 |
PermRock Royalty Trust Trust Units | | | 12.34% | $0.06 |
Ebix Inc | | | 0.00% | $0.08 |
First National Financial Corp | | | 6.64% | CA$0.20 |
Slate Grocery REIT | | | 9.14% | $0.07 |
Watts Water Technologies Inc Class A | | | 0.91% | $0.26 |
Hong Kong and China Gas Co Ltd | | | 5.65% | HK$0.12 |
Ubiquiti Inc | | | 1.27% | $0.60 |
UBS ETF (CH) – SPI (CHF) A-dis | | | 2.64% | CHF 1.94 |
Via Renewables Inc Class A | | | 7.98% | $0.91 |
Advanced Drainage Systems Inc | | | 0.46% | $0.11 |
Timbercreek Financial Corp | | | 8.98% | CA$0.06 |
Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite Real Estate Inc ' 1 TU G | | | 4.34% | CA$0.25 |
iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.30% | €0.14 |
ACCO Brands Corp | | | 5.78% | $0.07 |
Powell Industries Inc | | | 0.71% | $0.26 |
Artis Real Estate Investment Trust | | | 7.99% | CA$0.05 |
Canadian Apartment Properties Real Estate Investment Trust | | | 2.83% | CA$0.12 |
Mullen Group Ltd | | | 6.06% | CA$0.04 |
Teleflex Inc | | | 0.56% | $0.34 |
UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2.12% | CHF 2.55 |
Choice Properties Real Estate Investment Trust | | | 5.11% | CA$0.06 |
Contact Energy Ltd | | | 4.39% | NZ$0.21 |
Cullen/Frost Bankers Inc | | | 3.56% | $0.75 |
Decisive Dividend Corp | | | 8.59% | CA$0.03 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.27% | CA$0.17 |
E Split Corp Ordinary Shares - Class A | | | 12.63% | CA$0.13 |
FutureFuel Corp | | | 4.14% | $0.06 |
Algonquin Power & Utilities Corp Units (Corporate) | | | 19.37% | $0.88 |
Century Communities Inc | | | 1.08% | $0.15 |
Dream Industrial Real Estate Investment Trust | | | 5.13% | CA$0.06 |
Sinclair Inc Ordinary Shares - Class A | | | 7.58% | $0.20 |
Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
Russel Metals Inc | | | 4.63% | CA$0.38 |
UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1.49% | CHF 0.83 |
Permian Basin Royalty Trust | | | 5.98% | $0.02 |
Sustainable Power & Infrastructure Split Corp Class A | | | 15.42% | CA$0.07 |
Templeton Global Bond Fund A(Mdis)EUR | | | 5.28% | €0.05 |
Arrow Financial Corp | | | 3.78% | $0.26 |
Pangaea Logistics Solutions Ltd | | | 6.45% | $0.04 |
Park Lawn Corp | | | 1.72% | CA$0.04 |
Plaza Retail REIT | | | 7.43% | CA$0.02 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.62% | $0.07 |
BTB Real Estate Investment Trust | | | 8.96% | CA$0.03 |
Progress Software Corp | | | 1.21% | $0.18 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 7.05% | €0.06 |
Tradeweb Markets Inc | | | 0.36% | $0.08 |
Firm Capital Property Trust | | | 9.38% | CA$0.04 |
iA Financial Corp Inc | | | 3.16% | CA$0.49 |
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8.21% | $0.51 |
UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2.14% | CHF 0.42 |
China Medical System Holdings Ltd | | | 3.51% | HK$0.32 |
Dividend Growth Split Corp 5 1/4 % Cum Red Pfd Shs 2007-28.11.19 | | | 4.07% | CA$0.14 |
Firm Capital Mortgage Investment Corp | | | 8.17% | CA$0.08 |
First American Financial Corp | | | 3.26% | $0.51 |
Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4.84% | MAD 4.01 |
PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8.21% | $0.50 |
Stifel Financial Corp | | | 2.01% | $0.15 |
Altius Minerals Corp | | | 1.54% | CA$0.07 |
Blue Ribbon Income Fund | | | 5.90% | CA$0.04 |
Dream Impact Trust | | | 19.39% | CA$0.13 |
First Capital REIT | | | 4.85% | CA$0.04 |
First Trust MLP and Energy Income Fund Common | | | 5.93% | $0.05 |
Franklin Universal Trust | | | 7.00% | $0.04 |
Fundamental Global Inc 8% PRF PERPETUAL USD 25 - Ser A | | | 13.35% | $0.50 |
Inovalis Real Estate Investment Trust | | | 37.16% | CA$0.07 |
Parkland Corp | | | 3.94% | CA$0.10 |
Slate Office REIT | | | 34.29% | CA$0.03 |
SLM Corp | | | 2.03% | $0.03 |
Aozora Bank Ltd | | | 2.82% | JP¥32 |
Automotive Properties Real Estate Investment Trust | | | 6.83% | CA$0.07 |
Brompton Split Banc Corp Class A | | | 13.06% | CA$0.08 |
Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.78% | CA$0.30 |
Crombie Real Estate Investment Trust | | | 5.87% | CA$0.07 |
First Trust Senior Floating Rate Income Fund II | | | 11.19% | $0.09 |
Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.03 |
K2A Knaust & Andersson Fastigheter Pref. shs | | | 12.54% | SEK 5.00 |
Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 15.12% | $0.20 |
RB Global Inc | | | 1.39% | $0.25 |
Safety Insurance Group Inc | | | 4.32% | $0.90 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.94% | $0.04 |
Templeton Global High Yield Fund A(Mdis)USD | | | 7.80% | $0.04 |
True North Commercial REIT | | | 15.21% | CA$0.28 |
UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2.62% | CHF 0.52 |
Chartwell Retirement Residences | | | 4.12% | CA$0.05 |
First Trust/abrdn Global Opportunity Income Fund | | | 11.23% | $0.08 |
InterRent Real Estate Investment Trust | | | 3.04% | CA$0.03 |
Killam Apartment Real Estate Investment Trust | | | 3.40% | CA$0.06 |
Melcor Real Estate Investment Trust | | | 16.72% | CA$0.04 |
MGE Energy Inc | | | 2.08% | $0.39 |
NACCO Industries Inc Class A | | | 3.50% | $0.20 |
Orbia Advance Corp SAB de CV | | | 11.05% | $0.50 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.87% | $0.04 |
Bosideng International Holdings Ltd | | | 6.68% | HK$0.10 |
Capral Ltd | | | 7.46% | A$0.20 |
F N B Corp | | | 3.43% | $0.12 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.14% | €0.04 |
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8.09% | $0.52 |
Group 1 Automotive Inc | | | 0.52% | $0.34 |
Hyster Yale Inc Class A | | | 2.44% | $0.32 |
Lendlease Group | | | 2.32% | A$0.12 |
NuStar Energy LP A | | | 10.90% | $0.53 |
Premier Inc Class A | | | 4.11% | $0.20 |
PRO Real Estate Investment Trust | | | 8.27% | CA$0.04 |
Titanium Transportation Group Inc | | | 3.74% | CA$0.02 |
UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6.78% | $0.40 |
Yellow Pages Ltd | | | 10.26% | CA$0.15 |
Apollo Global Management Inc | | | 4.59% | $0.40 |
Central Pacific Financial Corp | | | 3.88% | $0.24 |
Cowen Inc Class A | | | 0.00% | $0.10 |
Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 10.47% | $0.38 |
Eneti Inc | | | 0.85% | $0.01 |
FAT Brands Inc Ordinary Shares - Class B | | | 12.20% | $0.13 |
First Financial Bancorp | | | 3.80% | $0.23 |
First Trust High Inc Long/Short Fund | | | 12.26% | $0.11 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 4.91% | $0.04 |
Franklin Income Fund N(Mdis)EUR | | | 8.30% | €0.04 |
Franklin Limited Duration Income Trust | | | 11.13% | $0.08 |
GasLog Partners LP | | | 10.86% | $0.53 |
GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8.37% | $0.54 |
Haynes International Inc | | | 1.47% | $0.22 |
Lassonde Industries Inc Shs -A- Subord Voting | | | 2.35% | CA$0.88 |
Middlefield Real Estate Dividend ETF | | | 6.98% | CA$0.08 |
Morguard North American Residential Real Estate Investment Trust | | | 4.05% | CA$0.06 |
NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 9.91% | $0.48 |
QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 12.85% | $0.40 |
Real Estate Split Corp Ordinary Shares - Class A | | | 13.32% | CA$0.13 |
Safehold Inc Cum Red Pfd Shs Series -D- | | | 1.96% | $0.50 |
The Wharf (Holdings) Ltd | | | 1.96% | HK$0.20 |
Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5.54% | $0.30 |
AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A | | | 8.39% | $0.24 |
Applied UV Inc 10.50% PRF PERPETUAL USD 25 - Ser A | | | 1,050.00% | $0.22 |
Arco Vara AS | | | 2.91% | €0.01 |
Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 7.12% | $0.44 |
Associated Banc-Corp | | | 4.14% | $0.20 |
BlackWall Ltd | | | 10.42% | A$0.03 |
Boardwalk Real Estate Investment Trust | | | 1.66% | CA$0.08 |
Brompton Lifeco Split Corp Shs -A- 2007-29.4.19 | | | 11.83% | CA$0.08 |
Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 6.58% | $0.32 |
Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7.20% | $0.41 |
Caribbean Utilities Co Ltd | | | 5.36% | $0.18 |
CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
Computer Modelling Group Ltd | | | 1.71% | CA$0.05 |
Enpro Inc | | | 0.82% | $0.27 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
FNCB Bancorp Inc | | | 5.15% | $0.08 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.67% | €0.02 |
Franklin U.S. Government Fund A(Mdis)USD | | | 3.80% | $0.02 |
Franklin U.S. Government Fund N(Mdis)USD | | | 3.76% | $0.02 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 9.99% | R$0.06 |
Greenhill & Co Inc | | | 1.97% | $0.05 |
Hancock Whitney Corp | | | 3.20% | $0.27 |
King Yuan Electronics Co Ltd | | | 2.87% | NT$2.00 |
MetLife Inc | | | 5.68% | $0.35 |
MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.77% | $0.26 |
Morguard Real Estate Investment Trust | | | 4.49% | CA$0.02 |
NBT Bancorp Inc | | | 2.94% | $0.28 |
Nippon Building Fund Inc | | | 2.32% | JP¥11,684 |
Old National Bancorp | | | 3.02% | $0.14 |
Reinet Investments SCA | | | 1.46% | €0.25 |
Scholastic Corp | | | 2.58% | $0.15 |
SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9.91% | $0.46 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.93% | €0.04 |
The Shyft Group Inc | | | 1.61% | $0.03 |
UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0.79% | CHF 1.60 |
Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5.51% | $0.29 |
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.07% | $18.75 |
Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5.83% | $0.35 |
Zions Bancorp NA DR | | | 9.66% | $0.39 |
Adacel Technologies Ltd | | | 6.82% | A$0.03 |
Ashland Inc | | | 1.91% | $0.30 |
Badger Infrastructure Solutions Ltd | | | 2.02% | CA$0.05 |
Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 6.87% | $0.31 |
Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7.23% | $0.41 |
Canadian General Investments, Ltd | | | 2.64% | CA$0.22 |
Chen Hsong Holdings Ltd | | | 5.63% | HK$0.12 |
Chesswood Group Ltd | | | 50.37% | CA$0.03 |
CNB Financial Corp | | | 3.15% | $0.17 |
Commonwealth Bank of Australia Hybrid Security | | | 4.78% | A$0.49 |
Eastern Bankshares Inc Ordinary Shares | | | 2.63% | $0.08 |
European Residential REIT | | | 6.63% | CA$0.01 |
First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 5.99% | $0.34 |
First Financial Holding Co Ltd | | | 3.14% | NT$0.77 |
First Trust Energy Infrastructure Fund | | | 8.58% | $0.06 |
First Trust Mortgage Income Fund | | | 8.01% | $0.06 |
First Trust New Opps MLP & Energy Fund | | | 5.63% | $0.04 |
Flagstar Bancorp Inc | | | 0.00% | $0.06 |
Franklin Global Income Fund A (Mdis) | | | 6.38% | $0.04 |
Franklin Income Fund N(Mdis)USD | | | 8.06% | $0.04 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.47% | €0.03 |
GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 11.33% | $0.51 |
George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.92% | CA$0.36 |
Hamilton Beach Brands Holding Co Class A | | | 1.65% | $0.10 |
High Liner Foods Inc | | | 4.54% | CA$0.07 |
HiTech Group Australia Ltd | | | 5.18% | A$0.05 |
Indorama Ventures PCL | | | 3.37% | THB 0.25 |
IndusInd Bank Ltd | | | 1.17% | ₹5.00 |
K-Bro Linen Inc | | | 3.33% | CA$0.10 |
Kingstone Companies Inc | | | 0.00% | $0.04 |
La-Z-Boy Inc | | | 1.98% | $0.15 |
LCNB Corp | | | 5.80% | $0.19 |
M.C.S. Steel PCL | | | 7.17% | THB 0.40 |
Mercantile Bank Corp | | | 3.36% | $0.30 |
Nelnet Inc Class A | | | 1.01% | $0.22 |
Olympic Steel Inc | | | 1.61% | $0.02 |
Regional Management Corp | | | 3.91% | $0.25 |
Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 5.98% | $0.40 |
Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 1.84% | $0.47 |
SCE Trust IV Preferred Secs Series -J- | | | 7.05% | $0.34 |
SCE Trust VI 5% Cum Red Pfd Secs Series -L- | | | 6.08% | $0.31 |
State Street Corp DR | | | 5.41% | $0.33 |
Steel Partners Holdings LP A series | | | 6.26% | $0.38 |
StepStone Group Inc Ordinary Shares - Class A | | | 1.83% | $0.07 |
Stingray Group Inc Shs Subord Voting | | | 4.07% | CA$0.08 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.41% | $0.03 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.39% | $0.03 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7.96% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 6.88% | €0.04 |
Tide Water Oil (India) Ltd | | | 2.71% | ₹8.00 |
Trustmark Corp | | | 2.87% | $0.23 |
United Community Banks Inc 6.875% PRF PERPETUAL USD - 1/1000th Int Series I | | | 7.03% | $0.43 |
United Parcel Service Inc DR | | | 3.58% | R$0.33 |
Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5.37% | $0.14 |
Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5.42% | $0.27 |
Acmepoint Energy Services Co Ordinary Shares | | | 0.50% | NT$1.48 |
ACNB Corp | | | 3.13% | $0.25 |
AIA Engineering Ltd | | | 0.37% | ₹9.00 |
Air Lease Corp Ser A | | | 9.17% | $0.38 |
Al Moammar Information Systems Co Ordinary Shares | | | 1.62% | SAR 0.83 |
Allegiance Bancshares Inc | | | 0.00% | $0.12 |
American International Group Inc Ser A | | | 5.74% | $0.37 |
AMR Asia PCL | | | 8.13% | THB 0.08 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
APCB Inc | | | 2.73% | NT$0.50 |
Apex Healthcare Bhd | | | 2.21% | MYR 0.02 |
Apollo Global Management Inc 6.375% PRF PERPETUAL USD 25 - Ser B | | | 4.59% | $0.40 |
Aptiv PLC PRF CONVERT 15/06/2023 USD 0.01 - Ser A | | | 2.47% | $1.38 |
Ares International Corp | | | 6.72% | NT$1.50 |
Argo Group International Holdings Ltd | | | 0.00% | $0.31 |
ARN Media Ltd | | | 8.73% | A$0.04 |
Associated Banc-Corp | | | 6.48% | $0.37 |
Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6.53% | $0.35 |
Astral Ltd | | | 0.20% | ₹0.75 |
Atlanticus Holdings Corp 7.625% PRF PERPETUAL USD 25 - Ser B | | | 8.45% | $0.50 |
Aurotek Corp | | | 1.43% | NT$0.50 |
Bangkok Chain Hospital PLC | | | 2.16% | THB 0.20 |
BayFirst Financial Corp | | | 2.37% | $0.07 |
Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5.37% | A$0.67 |
Brooker Group PLC | | | 5.56% | THB 0.01 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
Canadian Solar Infrastructure Fund Inc Ordinary Shares | | | 7.65% | JP¥3,700 |
Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 4.80% | CA$0.30 |
Careplus Group Bhd | | | 0.00% | MYR 0.02 |
Century Plyboards (India) Ltd | | | 0.12% | ₹1.00 |
CHC Resources Corp | | | 4.72% | NT$2.00 |
China Steel Chemical Corp | | | 4.18% | NT$2.80 |
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 | | | 4.74% | A$0.66 |
Commonwealth Bank of Australia Hybrid Security | | | 5.32% | A$0.60 |
Commonwealth Bank of Australia Hybrid Security | | | 4.91% | A$0.53 |
Compucom Software Ltd | | | 1.18% | ₹0.30 |
Computer And Technologies Holdings Ltd | | | 5.56% | HK$0.06 |
Credit Bureau Asia Ltd Ordinary Shares | | | 4.49% | SGD 0.02 |
CTCI Advanced Systems Inc | | | 5.58% | NT$3.97 |
Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 5.37% | $0.28 |
Depo Auto Parts Industrial Co Ltd | | | 2.52% | NT$1.40 |
DJE Invest - Karitativ | | | 1.37% | €20.00 |
Drozapol-Profil SA | | | 0.00% | PLN 0.30 |
Duopharma Biotech Bhd | | | 2.37% | MYR 0.00 |
Eagle Nice (International) Holdings Ltd | | | 8.86% | HK$0.12 |
Eastern Media International Corp | | | 0.00% | NT$0.88 |
Eclat Forever Machinery Co Ltd | | | 6.25% | NT$1.72 |
ECOVE Environment Corp | | | 5.03% | NT$10.95 |
ECP Emerging Growth | | | 3.72% | A$0.03 |
Element Solutions Inc | | | 1.28% | $0.06 |
Empresas Tricot SA | | | 4.43% | CLP 7 |
Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5.52% | $0.27 |
Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5.73% | $0.33 |
ESR Kendall Square REIT Ordinary Shares | | | 7.94% | ₩131 |
Eurocharm Holdings Co Ltd | | | 3.86% | NT$4.00 |
Feng Hsin Steel Co Ltd | | | 4.23% | NT$3.50 |
First Trust Dynamic Europe Equity Income | | | 6.03% | $0.06 |
Flagship Communities REIT Units | | | 3.93% | $0.04 |
Fortune Information Systems Corp | | | 3.38% | NT$0.40 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.45% | $0.03 |
Franklin European Total Return Fund A(Mdis)EUR | | | 2.95% | €0.01 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.81% | $0.01 |
Franklin European Total Return Fund N(Mdis)EUR | | | 2.92% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.09% | $0.01 |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.58% | €0.02 |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.53% | $0.03 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.56% | $0.03 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.04 |
Franklin High Yield Fund N(Mdis)USD | | | 6.62% | $0.03 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.03% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.29% | A$0.03 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.36% | €0.03 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.31% | $0.03 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.40% | €0.03 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.00 |
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser A | | | 8.19% | $0.52 |
FTAI Aviation Ltd FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7.93% | $0.50 |
Gamania Digital Entertainment Co Ltd | | | 4.29% | NT$4.00 |
Garden Reach Shipbuilders & Engineers Ltd | | | 0.51% | ₹1.15 |
GCM Grosvenor Inc Ordinary Shares - Class A | | | 4.12% | $0.09 |
GFC Ltd | | | 4.02% | NT$3.00 |
GFL Environmental Inc Units | | | 1.03% | $0.75 |
Globe Industries Corp | | | 1.56% | NT$0.30 |
Golden Long Teng Development Co Ltd | | | 3.89% | NT$0.26 |
Hai Kwang Enterprise Corp | | | 0.00% | NT$0.48 |
HannsTouch Holdings Co | | | 0.00% | NT$0.39 |
Heartland Group Holdings Ltd Ordinary Shares | | | 5.56% | NZ$0.07 |
Henan Hengxing Science & Technology Co Ltd Class A | | | 2.21% | CN¥0.05 |
HireQuest Inc | | | 1.67% | $0.06 |
HLS Therapeutics Inc | | | 4.30% | CA$0.05 |
Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.10% | R$4.83 |
Hotel Royal Chihpen Spa Co Ltd | | | 3.55% | NT$2.20 |
Huang Long Development Co Ltd | | | 9.08% | NT$2.00 |
IMS Group Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
India Motor Parts & Accessories Ltd | | | 1.87% | ₹10.00 |
Indorama Ventures PCL Shs Foreign Registered | | | 3.52% | THB 0.25 |
Insurance Australia Group Ltd Notes 2016- Without Fixed Mat. Floating Rate | | | 3.29% | A$1.19 |
Investors Title Co | | | 0.84% | $0.46 |
Jamieson Wellness Inc | | | 2.63% | CA$0.15 |
Jeevan Scientific Technology Ltd | | | 0.00% | ₹0.50 |
Jiangsu Libert Inc Class A | | | 0.54% | CN¥0.11 |
Karrie International Holdings Ltd | | | 7.86% | HK$0.07 |
Kearny Financial Corp | | | 6.82% | $0.10 |
KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6.33% | $0.35 |
KeyCorp DR | | | 6.29% | $0.38 |
KeyCorp Ser G | | | 6.25% | $0.35 |
KIDO Group Corp | | | 1.67% | ₫553 |
Kirloskar Brothers Ltd | | | 0.36% | ₹3.00 |
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C | | | 2.90% | $0.75 |
Koge Micro Tech Co Ltd Ordinary Shares | | | 4.35% | NT$3.63 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Lloyds Banking Group PLC 6.475% PRF PERPETUAL GBP 1 | | | 6.37% | £0.03 |
LMS Capital PLC | | | 4.82% | £0.00 |
Lucky Cement Co | | | 6.87% | NT$0.70 |
M.C.S. Steel PCL Shs Foreign registered | | | 3.87% | THB 0.40 |
Maverix Metals Inc | | | 0.00% | $0.01 |
Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 5.07% | THB 0.48 |
Mesa Laboratories Inc | | | 0.54% | $0.16 |
MetLife Inc Series F | | | 5.41% | $0.30 |
Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.51% | R$0.12 |
Middlefield Banc Corp | | | 3.13% | $0.16 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
MidWestOne Financial Group Inc | | | 3.47% | $0.23 |
Minto Apartment REIT | | | 3.08% | CA$0.04 |
MVB Financial Corp | | | 3.50% | $0.14 |
National Bank Holdings Corp Class A | | | 2.71% | $0.22 |
Natural Grocers by Vitamin Cottage Inc | | | 1.52% | $0.07 |
Neuberger Berman California Municipal Fund | | | 3.42% | $0.04 |
Neuberger Berman Municipal Fund | | | 5.89% | $0.06 |
Neuberger Berman New York Municipal Fund | | | 2.52% | $0.04 |
Niko Semiconductor Co Ltd | | | 0.85% | NT$0.76 |
NiSource Inc | | | 6.38% | $0.41 |
Northview Fund | | | 5.65% | CA$0.10 |
Ocean Plastics Co Ltd | | | 1.05% | NT$1.00 |
OpenSys M Bhd | | | 4.86% | MYR 0.00 |
Orange County Bancorp Inc | | | 1.67% | $0.20 |
Pactiv Evergreen Inc Ordinary Shares | | | 3.58% | $0.10 |
Panora Gayrimenkul Yatirim Ortakligi AS | | | 5.65% | TRY 0.08 |
Parag Milk Food Ltd | | | 0.27% | ₹0.50 |
PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 6.92% | $0.30 |
PBG SA | | | 8.58% | R$0.13 |
Peoples Bancorp of North Carolina Inc | | | 2.80% | $0.17 |
Peoples Financial Services Corp | | | 5.57% | $0.38 |
Posiflex Technologies Inc | | | 2.55% | NT$1.50 |
Precious Metals and Mining Trust | | | 6.59% | CA$0.01 |
PT Bali Towerindo Sentra Tbk | | | 2.50% | IDR 30.00 |
PT Campina Ice Cream Industry Tbk Ordinary Shares | | | 6.33% | IDR 7.00 |
PT Ekadharma International Tbk | | | 3.85% | IDR 9.00 |
PT Hartadinata Abadi Tbk | | | 3.95% | IDR 8.00 |
PT Satyamitra Kemas Lestari Tbk | | | 1.09% | IDR 8.00 |
PT Sillo Maritime Perdana Tbk | | | 1.92% | IDR 35.00 |
Radium Life Tech Co Ltd | | | 2.45% | NT$0.62 |
Reef Casino Trust | | | 6.03% | A$0.12 |
Regions Financial Corp DR | | | 6.38% | $0.40 |
Reward Wool Industry Corp | | | 1.33% | NT$2.50 |
Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 1.88% | $0.48 |
SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.36 |
Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 6.20% | $0.29 |
SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.04 |
Solution Financial Inc | | | 1.33% | CA$0.00 |
Speed Tech Corp | | | 0.67% | NT$2.10 |
State Street Corporation DR | | | 5.79% | $0.37 |
Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 5.62% | $0.17 |
Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 5.95% | $0.38 |
Stifel Financial Corp Ser B | | | 6.28% | $0.39 |
Stingray Group Inc Shs Variable Subord Voting | | | 4.08% | CA$0.08 |
Strides Pharma Science Ltd | | | 0.18% | ₹2.50 |
Study King Co Ltd Ordinary Shares | | | 8.57% | NT$0.67 |
Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
Syncmold Enterprise Corp | | | 3.88% | NT$5.00 |
Ta Yih Industrial Co Ltd | | | 1.80% | NT$1.30 |
Taiwan High Speed Rail Corp | | | 3.47% | NT$1.05 |
Taiwan Pelican Express Co Ltd | | | 2.38% | NT$1.80 |
Taiwan Shin Kong Security Co Ltd | | | 4.90% | NT$2.00 |
Taiwan Surface Mounting Technology Corp | | | 4.50% | NT$3.30 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.46% | A$0.02 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.53% | €0.02 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.16% | A$0.04 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.21% | $0.04 |
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 7.87% | €0.04 |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.24% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.08% | A$0.03 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.20% | €0.03 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.25% | CN¥0.36 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.17% | €0.04 |
Templeton Global Bond Fund N(Mdis)USD | | | 5.12% | $0.03 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.95% | CN¥0.14 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1.97% | $0.01 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 1.95% | $0.01 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.77% | A$0.04 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.91% | CN¥0.47 |
Templeton Global Total Return Fund N(Mdis)USD | | | 6.78% | $0.03 |
Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 7.01% | $0.36 |
Textainer Group Holdings Ltd PRF PERPETUAL USD 25 - Ser A 1/1,000th Int | | | 6.69% | $0.44 |
Thangamayil Jewellery Ltd | | | 0.52% | ₹2.00 |
The Eastern Co | | | 1.47% | $0.11 |
TK Group (Holdings) Ltd | | | 6.73% | HK$0.05 |
Triton International Ltd 5.75% PRF PERPETUAL USD 25 - Ser E | | | 6.94% | $0.11 |
Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6.63% | $0.26 |
TSRC Corp | | | 2.53% | NT$0.36 |
Tungtex (Holdings) Co Ltd | | | 2.87% | HK$0.02 |
Turvo International Co Ltd | | | 3.85% | NT$3.74 |
TWC Enterprises Ltd | | | 1.68% | CA$0.02 |
TYC Brother Industrial Co Ltd | | | 3.01% | NT$0.60 |
UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2.46% | €0.63 |
UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2.45% | $0.58 |
UBS ETF (CH) – SBI Corporate ESG A dis | | | 1.04% | CHF 2.06 |
UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.42 |
Unic Technology Corp | | | 0.46% | NT$0.60 |
Union Insurance | | | 0.00% | NT$0.80 |
United Bancshares Inc | | | 4.50% | $0.20 |
United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.45% | R$0.05 |
Valvoline Inc | | | 0.00% | $0.13 |
Vanguard International Semiconductor Corp | | | 3.81% | NT$3.50 |
VisEra Technologies Co Ltd | | | 0.36% | NT$1.99 |
Voya Financial Inc | | | 5.27% | $0.33 |
Walsin Technology Corp | | | 2.13% | NT$6.01 |
Webster Financial Corp 5.25% PRF PERPETUAL USD 25 | | | 6.22% | $0.33 |
Wells Fargo & Co DR | | | 4.21% | $0.37 |
Zions Bancorp NA DR | | | 7.02% | $0.26 |
Zyxel Group Corp | | | 4.06% | NT$0.62 |